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 ₹ 1,197 Cr.
- Current Price ₹ 222
- High / Low ₹ 345 / 166
- Stock P/E 40.9
- Book Value ₹ 161
- Dividend Yield 0.00 %
- ROCE 3.28 %
- ROE 0.65 %
- Face Value ₹ 10.0
Pros
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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| 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% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of The Board Meeting- Unaudited Standalone And Consolidated Financial Results For
The Quarter And Nine Months Ended 31 December, 2025
9h - Board approved Q3 and nine-month results; NCLT-approved demerger transferred ₹1,02,169.43 lakh; 5,39,42,887 shares allotted.
- Outcome Of The Board Meeting- Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended 31St December, 2025 10h
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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
30 Jan - Board meeting on 4 Feb 2026 to approve Q3 (ended 31 Dec 2025) unaudited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jan - Compliance Certificate under Reg. 74 (5) of SEBI (LODR) Regulations, 2018 for Quarter Ended December 2025
- Closure of Trading Window 30 Dec 2025
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.