Advent Hotels International Limited
Advent Hotels International Limited (ADVENTHTL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
adventint.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 77 Cr | 115 Cr | 115 Cr | 81 Cr |
| Operating expenses (approx.) | 66 Cr | 66 Cr | 72 Cr | 54 Cr |
| EBITDA | 11 Cr | 49 Cr | 44 Cr | 26 Cr |
| OPM % | 14.5% | 42.9% | 37.8% | 32.6% |
| Other income | 6 Cr | 0.12 Cr | 3 Cr | 2 Cr |
| Interest | 13 Cr | 13 Cr | 11 Cr | 10 Cr |
| Depreciation | 7 Cr | 8 Cr | 8 Cr | 7 Cr |
| Profit before tax | -3 Cr | 29 Cr | 12 Cr | 11 Cr |
| Tax % | 56.7% | -6.2% | 68.2% | 40.7% |
| Net profit | -1 Cr | 30 Cr | 4 Cr | 7 Cr |
| EPS (₹) | ₹0.01 | ₹0.53 | ₹0.53 | ₹1.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 388 Cr | Sign in for TTM |
| Operating expenses (approx.) | 246 Cr | Sign in for TTM |
| EBITDA | 142 Cr | Sign in for TTM |
| OPM % | 36.6% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 51 Cr | Sign in for TTM |
| Depreciation | 30 Cr | Sign in for TTM |
| Profit before tax | 85 Cr | Sign in for TTM |
| Tax % | 22.6% | Sign in for TTM |
| Net profit | 65 Cr | Sign in for TTM |
| EPS (₹) | ₹11.71 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 54 Cr |
| Reserves | 850 Cr |
| Borrowings | 799 Cr |
| Other liabilities | 2,172 Cr |
| Total liabilities | 3,993 Cr |
| Fixed assets (net) | 1,480 Cr |
| CWIP | 211 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.10 Cr |
| Inventories | 4 Cr |
| Trade receivables | 11 Cr |
| Cash & bank | 26 Cr |
| Other assets | 2,261 Cr |
| Total assets | 3,993 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 162 Cr |
| Cash from investing | -325 Cr |
| Cash from financing | 185 Cr |
| Net cash flow | 22 Cr |
| Free cash flow (OCF − Capex) | 162 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 7.5% |
| ROE % | 6.2% |
| Debtor days | 10 |
| Inventory days | 47 |
| Days payable | 575 |
| Cash conversion cycle | -518 |
| Debt / equity | 0.88 |
| Current ratio | 0.03 |
| Net debt / EBITDA | 5.45 |
Compare with peers
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