Advent Hotels International Limited

Advent Hotels International Limited

118.00
INR
-6.15
(-4.95%)
7.34EPS
21.14P/E
7.61BMarket Cap
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
67.96
71.85
71.79
Basic EPS, GAAP
- -
4.16
11.71
6.67
Free Cash Flow per Basic Share
- -
394.04
32.91
- -
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-0.01
154.82
167.66
- -
Tangible Book Value per Share
-0.01
53.13
65.92
- -
Basic Weighted Avg Shares
54
54
54
54
Sales/Revenue/Turnover
- -
3,666
3,876
3,876
Operating Margin (%)
- -
28.75
32.54
26.09
Depreciation Expense
- -
261
295
292
Net Income, GAAP
- -
224
632
360
Effective Tax Rate (%)
- -
37.32
22.61
18.71
Profit Margin (%)
- -
6.12
16.3
9.29
Working Capital
-1
172
-21,136
- -
LT Debt
- -
4,658
3,832
- -
Total Equity
-1
9,509
10,225
- -
Return on Invested Capital (%)
- -
8.38
6.14
- -
Return on Capital (%)
- -
7.12
5.93
- -
Return on Common Equity (%)
- -
- -
7.26
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,158
- -
LT Borrowings
- -
3,832
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
12,010
6,773
7,606

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
648
- -
Cash, Cash Equivalents & STI
- -
301
- -
Accounts Receivable, Net
- -
108
- -
Inventories
- -
36
- -
Total Current Liabilities
- -
21,785
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,158
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.52%
Free Cash Flow
- -
- -
-91.65%
Net Income, GAAP
- -
- -
181.55%
Sales/Revenue/Turnover
- -
- -
5.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
756
1,103
1,081
3,666
2026
804
770
1,147
1,154
3,876
2027
805
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
-0.09
1.92
4.41
4.16
2026
6.03
-0.28
5.28
0.53
11.71
2027
1.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rahul Pandit
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Mumbai India
Business
Advent Hotels International Limited is an India-based hospitality company engaged in the ownership, development, operation, and management of hotels, resorts, and hospitality assets. The company provides a comprehensive range of lodging, culinary, and event services, which include guest accommodation across standard rooms, deluxe suites, and executive lodging units; food and beverage offerings through multi-cuisine restaurants, specialty dining outlets, cafes, bars, and 24-hour in-room dining services; conference and banqueting solutions encompassing ballrooms, boardrooms, meeting rooms, and outdoor banquet lawns designed for corporate seminars, exhibitions, destination weddings, and private social functions; and leisure and wellness facilities comprising swimming pools, fitness centers, spa suites, and recreational activity areas. In addition, the company delivers ancillary guest support solutions, including travel desk assistance, concierge services, airport transfers, laundry services, and fully equipped business center facilities, catering to business travelers, leisure tourists, and event organizers primarily across India. In recent developments, Advent Hotels International Limited has expanded its property footprint by pursuing asset-light hotel management contracts and strategic operational partnerships across high-growth leisure and commercial destinations; executed modernization and refurbishment programs across its room inventory and banquet infrastructure to enhance property yields and guest satisfaction; adopted centralized enterprise hospitality software and digital guest management platforms to streamline reservations and front-office operations; and strengthened distribution partnerships with major online travel aggregators and travel management networks to expand market reach. Founded in 1989 and headquartered in Mumbai, India, Advent Hotels International Limited operates as a publicly listed entity on the National Stock Exchange of India under the ticker symbol ADVENTHTL.