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 ₹ 1,234 Cr.
- Current Price ₹ 229
- High / Low ₹ 345 / 190
- Stock P/E 56.2
- Book Value ₹
- 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 or encumbered 29.1% 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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 82% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 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
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
17 Dec - BSE/NSE levied Rs.60,000 (+GST Rs.10,800) fines each for quarter ended 30 Sep 2025; paying within 15 days.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
8 Dec - Promoter Sanjana V. Goenka bought 50,000 shares (0.0926%) on 05/12/2025; holding now 4.3347%.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Dec
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 3 Dec
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Nov - Newspaper Advertisements published today for the financial results of the quarter and half year ended 30th September, 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.