Advent Hotels International Ltd
Advent Hotels International Limited is an Indian hospitality company that creates, owns, and manages luxury and upper‑upscale hotels in prime micro‑markets.[1]
- Market Cap ₹ 920 Cr.
- Current Price ₹ 170
- High / Low ₹ 345 / 166
- Stock P/E 31.4
- Book Value ₹ 161
- Dividend Yield 0.00 %
- ROCE 3.28 %
- ROE 0.65 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
Cons
- Company has low interest coverage ratio.
- Promoters have pledged 28.9% of their holding.
* 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 Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 201 | 367 | |
| 123 | 236 | |
| Operating Profit | 78 | 131 |
| OPM % | 39% | 36% |
| -163 | 19 | |
| Interest | 32 | 61 |
| Depreciation | 26 | 51 |
| Profit before tax | -142 | 37 |
| Tax % | 8% | 27% |
| -152 | 27 | |
| EPS in Rs | -75,270.00 | 11,025.00 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 82% |
| Compounded Profit Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 54 |
| Reserves | 2,549 | 871 | 813 |
| 594 | 620 | 787 | |
| 620 | 2,499 | 2,294 | |
| Total Liabilities | 3,763 | 3,990 | 3,948 |
| 2,337 | 2,317 | 2,128 | |
| CWIP | 160 | 163 | 195 |
| Investments | 608 | 608 | 1,209 |
| 658 | 903 | 416 | |
| Total Assets | 3,763 | 3,990 | 3,948 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 190 | 2,310 | |
| 8 | -2,183 | |
| -163 | -157 | |
| Net Cash Flow | 35 | -30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 43 | 12 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 43 | 12 |
| Working Capital Days | -12 | 17 |
| ROCE % | 3% |
Insights
In beta| Mar 2025 | |
|---|---|
| Food and beverages consumed Rs. in lakhs |
|
| Project advances to Bamboo Hotels (Delhi JV) Rs. in lakhs ・Standalone data |
|
| Revenue from operations - Room Revenue Rs. in lakhs |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Meeting Updates
1d - Investor session at Arihant Capital Bharat Connect on March 10, 2026; meeting preponed; no UPSI disclosed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Mar - Cancellation of Arihant Capital meeting scheduled March 11, 2026; rescheduled to March 10, 2026 virtual at 11:00 AM.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 7 Mar
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Announcement under Regulation 30 (LODR)-Meeting Updates
6 Mar - Participating in virtual Arihant Capital Bharat Connect Rising Stars investor meet on March 11, 2026.
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
5 Mar - Seek shareholder approval to sell 9,89,900 Bamboo shares for Rs.596.70 crore and assign Rs.1,058.89 crore loans.
Annual reports
No data available.
Demerger[1]
Advent Hotels International was demerged from Valor Estate Limited (formerly DB Realty Ltd). The demerger involved the separation of Valor Estate's hospitality business, which was transferred to Advent Hotels International, allowing it to operate independently with its own board and management team.