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 ₹ 18.0 Cr.
- Current Price ₹ 28.9
- High / Low ₹ 31.9 / 20.0
- Stock P/E 26.1
- Book Value ₹ 49.5
- Dividend Yield 0.00 %
- ROCE 4.43 %
- ROE 1.22 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.58 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
- Earnings include an other income of Rs.3.66 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 | 0.43 | |
| 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 | -0.43 |
| 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 | 3.66 | |
| 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 | 0.54 |
| 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: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | % |
| 3 Years: | -6% |
| 1 Year: | -7% |
| 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 |
| Free Cash Flow | 27.12 | -4.29 | 2.47 | 0.35 | 0.88 | 0.77 | -3.42 | -0.31 | 0.33 | 0.01 | -0.80 | -0.32 |
| CFO/OP | -767% | 898% | -882% | -200% | -430% | -294% | 77% | 82% | -114% | -3% | 320% | 119% |
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% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Held for Sale - Flats/Buildings Rs. in Lakhs |
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| Inventory of Shops Rs. in Lakhs |
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| Assets Held for Sale - Land Rs. in Lakhs |
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Extracted by Screener AI
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Mar - Newspaper publication regarding the opening of special window of lodgement of transfer and dematarilisation of physical shares
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
30 Mar - Members passed special resolutions to add new object clause, adopt new MOA, and enhance Section 186 limits.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 30 Mar
- Closure of Trading Window 30 Mar
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]
As on FY25, The Company is incorporated with an object to carry out the business related to manufacturing and trading of various Textile items and dealing in Real Estate properties.