Advance Lifestyles Ltd
Incorporated in 1988, Advance Lifestyles Limited (previously known as The Ahmedabad Advanced Mills Ltd.) is in the business of Textile Mills, Trading of Cloth and Property Construction.
- Market Cap ₹ 14.9 Cr.
- Current Price ₹ 24.0
- High / Low ₹ 36.4 / 22.0
- Stock P/E 21.6
- Book Value ₹ 49.5
- Dividend Yield 0.00 %
- ROCE 4.43 %
- ROE 1.22 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.49 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.82% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged or encumbered 100% of their holding.
- Earnings include an other income of Rs.3.59 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.00 | 0.20 | -0.01 | -0.01 | 0.00 | 0.00 | -0.06 | -0.02 | 2.31 | 0.00 | 0.00 | 0.00 | |
| 0.45 | 0.46 | 0.48 | 0.24 | 0.22 | 0.17 | 4.47 | 0.32 | 0.27 | 2.67 | 0.25 | 0.27 | 0.33 | |
| Operating Profit | -0.46 | -0.46 | -0.28 | -0.25 | -0.23 | -0.17 | -4.47 | -0.38 | -0.29 | -0.36 | -0.25 | -0.27 | -0.33 |
| OPM % | -140.00% | -15.58% | |||||||||||
| 6.79 | 5.96 | 4.37 | 0.86 | 13.25 | -6.63 | 0.07 | 0.00 | -0.20 | 3.20 | 3.01 | 4.47 | 3.59 | |
| Interest | 6.68 | 4.12 | 4.09 | 0.17 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 2.30 | 2.49 | 2.69 | 2.69 |
| Depreciation | 0.02 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.37 | 1.33 | -0.01 | 0.43 | 13.02 | -7.13 | -4.40 | -0.38 | -0.49 | 0.54 | 0.27 | 1.51 | 0.57 |
| Tax % | -18.92% | 17.29% | 100.00% | 34.88% | 35.41% | 64.66% | 0.00% | 0.00% | -291.84% | 0.00% | 18.52% | 5.96% | |
| -0.30 | 1.11 | -0.02 | 0.28 | 8.41 | -11.74 | -4.40 | -0.39 | 0.94 | 0.54 | 0.21 | 1.43 | 0.69 | |
| EPS in Rs | -0.48 | 1.79 | -0.03 | 0.45 | 13.56 | -18.94 | -7.10 | -0.63 | 1.52 | 0.87 | 0.34 | 2.30 | 1.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 16% |
| 3 Years: | -29% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | % |
| 3 Years: | 9% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | 6.23 | 6.23 | 6.23 |
| Reserves | 25.96 | 27.06 | 27.04 | 27.32 | 35.73 | 31.60 | 27.20 | 26.82 | 27.76 | 23.08 | 20.18 | 21.61 | 24.56 |
| 73.88 | 68.78 | 59.12 | 58.01 | 40.64 | 40.20 | 43.62 | 43.93 | 43.60 | 37.55 | 40.29 | 42.73 | 41.35 | |
| 5.10 | 4.78 | 7.94 | 7.47 | 10.69 | 7.08 | 4.85 | 4.84 | 3.58 | 3.95 | 3.49 | 3.09 | 2.99 | |
| Total Liabilities | 108.05 | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 | 67.69 | 70.19 | 73.66 | 75.13 |
| 0.17 | 0.06 | 0.05 | 0.04 | 0.04 | 2.85 | 2.85 | 2.84 | 2.84 | 0.02 | 0.02 | 0.02 | 0.81 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 | 0.00 |
| 106.84 | 103.67 | 97.16 | 95.87 | 90.13 | 79.14 | 75.93 | 75.86 | 75.21 | 67.42 | 69.92 | 73.39 | 74.32 | |
| Total Assets | 108.05 | 103.73 | 97.21 | 95.91 | 90.17 | 81.99 | 78.78 | 78.70 | 78.05 | 67.69 | 70.19 | 73.66 | 75.13 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.53 | -4.36 | 2.46 | 0.35 | 0.88 | 0.77 | -3.42 | -0.31 | 0.33 | 0.01 | -0.80 | -0.32 | |
| 30.40 | 7.06 | 4.37 | 0.86 | 16.06 | -1.14 | 0.00 | 0.00 | 0.00 | 0.50 | 0.45 | 0.56 | |
| -3.52 | -9.14 | -13.74 | -1.27 | 0.00 | 0.34 | 3.42 | 0.31 | -0.33 | -0.40 | 0.25 | -0.25 | |
| Net Cash Flow | 30.41 | -6.44 | -6.91 | -0.06 | 16.95 | -0.03 | 0.00 | 0.00 | 0.00 | 0.11 | -0.10 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 22,812.50 | -237,250.00 | -219,000.00 | -36,500.00 | 0.00 | 0.00 | |||||
| Inventory Days | -5,110.00 | 255.50 | -5,110.00 | -5,110.00 | -851.67 | -2,555.00 | 22.12 | |||||
| Days Payable | 8,066.50 | 0.00 | ||||||||||
| Cash Conversion Cycle | -5,110.00 | 15,001.50 | -242,360.00 | -224,110.00 | -37,351.67 | -2,555.00 | 22.12 | |||||
| Working Capital Days | -158,045.00 | 13,194.75 | 91,250.00 | 478,150.00 | 12,045.00 | -46,902.50 | 3,027.45 | |||||
| ROCE % | 7.03% | 5.38% | 4.32% | 0.68% | 0.89% | 7.09% | -5.91% | -0.51% | -0.66% | 4.11% | 5.00% | 4.43% |
Documents
Announcements
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 1d
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011 2d
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Unaudited Financial Results Along With Cashflow Statement For The Quarter And Half Year Ended On 30Th September 2025
13 Nov - Resubmitted Q2/H1 Sep 30, 2025 results; auditor qualified on ₹412,084.55 thousand advance.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Newspaper publication of the unaudited financial results of the Company for the quarter end half year ended on September 30, 2025
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Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September 2025
11 Nov - Board approved Q2/H1 Sep 30, 2025 unaudited results; auditor qualified over ~₹412,085 thousand inter‑corporate advance impairment.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Profile:[1]
The company deals in all types of fabrics like
a) cotton, wool, jute, hemp silk, nylon and allied materials of all kinds.
b) fibrous substances like textile, felted, netted or looped and of waste materials and cotton, etc.
c) spinning, weaving, pressing, ginning and processing or manufacturing mills, dyeing, printing and bleaching factories.
Apart from apparels, the company also deals in real estate of all kinds.