Advani Hotels & Resorts (India) Ltd

Financial highlights

• Total income for Q1 FY27 rose 5.5% YoY to ₹2,205.03 lakhs.
• Revenue from operations: ₹2,102.08 lakhs; other income: ₹102.95 lakhs.
• EBITDA (incl. other income) ₹267.75 lakhs; EBITDA margin 12.1%.
• Profit after tax ₹138.63 lakhs.
• Occupancy rose to 76.3% with 13,057 rooms sold.
• TRevPOR was ₹16,888 per occupied room per night.
• Liquid fund reserves stood at ₹5,063 lakhs.
• Debt-free balance sheet; funded entirely by internal accruals.

Strategic developments

• Banquet hall 16,530 sq ft and new event pool under progress.
• Introduced 4 pickleball courts at the resort.
• Approval to expand Caravela Beach Resort by 28–56 keys; capex ~₹75 lakh per key.
• Expansion funded through internal accruals; completion within two years post-approval.
• New facilities to support larger weddings and corporate MICE movements.

Asset valuations & net worth

• Asset valuations by SEBI-registered valuers: excluding banquet facility ₹828.5 crore.
• Including banquet facility valuations: ₹982.0 crore.
• Land parcel valued at ~₹430 crore under IND AS provisions, vs ₹2.56 crore historical.

Outlook and management perspective

• Q1 is seasonally weak; management expects maintenance and technology spend to normalise.
• Debt-free balance sheet and Goa's appeal support long-term value creation.

Meeting Details

• Board meeting on August 14, 2026 to consider unaudited results for quarter ended June 30, 2026.

Key Agenda Items

• Consider unaudited quarterly results for quarter ended June 30, 2026.

Other Notes

• Trading window for directors and designated persons closed until 48 hours after results declaration.

Dematerialisation status and depository update

• Securities dematerialised during the quarter ended 30 June 2026 have been listed on the stock exchanges.
• Certificates after verification have been mutilated and cancelled, with the depository substituted as Registered Owner within 15 days.

Regulatory SAST disclosure

• Promoter group's SEBI SAST disclosure submitted for quarter ended June 30, 2026.

Dematerialisation status and depository update

• Securities dematerialised during the quarter have been listed on stock exchanges.
• Physical certificates were mutilated and cancelled; depository registered owner updated within the prescribed timeline.

Audited results publication

• Company announced newspaper publication of audited financial results for quarter and year ended March 31, 2026.
• Board approved the audited results in an adjourned meeting held on May 23, 2026.

Shareholder KYC Update Campaign

• Advani Hotels published shareholder info on IEPF's Saksham Niveshak KYC update campaign.
• Campaign aims to prevent transfer of unclaimed dividends and shares to IEPF.
• Information published in Financial Express and Mumbai Lakshdeep newspapers on April 1, 2026.

Corporate Governance and Compliance

• Company's Chairman and Managing Director is Sunder G. Advani as of April 1, 2026.
• Annual General Meeting scheduled for May 6, 2026, from 11:00 AM to 12:00 PM.
• Shareholders' voting period from April 6 to April 29, 2026.
• Company's registered office and correspondence addresses updated.
• Investor relations contact details provided for shareholder communications.

Financial and Operational Disclosures

• No specific financial results or operational metrics disclosed in this update.
• No new contracts, acquisitions, or divestitures reported.
• No capital raising or debt restructuring information provided.

Regulatory Filings and Legal Compliance

• Company complies with Investor Education and Protection Fund Authority regulations.
• Disclosures include details on shareholding patterns and statutory filings.
• Information on share certificates and dematerialization status included.