Advent Hotels International Ltd

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Advent Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Advent Hotels International Ltd

₹ 120 1.55%
23 Oct - close price
adventint.in BSE: 544446 NSE: ADVENTHTL
About

Advent Hotels International Limited is an Indian hospitality company that creates, owns, and manages luxury and upper‑upscale hotels in prime micro‑markets.[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 645 Cr.
  • Current Price ₹ 120
  • High / Low ₹ 345 / 112
  • Stock P/E 13.3
  • Book Value ₹ 168
  • Dividend Yield 0.00 %
  • ROCE 6.84 %
  • ROE 4.65 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.71 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.65% over last 3 years.
  • Contingent liabilities of Rs.3,760 Cr.
  • Company might be capitalizing the interest cost

* 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

Part of BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
75.57 110.29 108.06 80.45 76.98 114.72 115.33 80.52
54.59 74.83 55.67 59.10 65.95 60.01 71.74 54.24
Operating Profit 20.98 35.46 52.39 21.35 11.03 54.71 43.59 26.28
OPM % 27.76% 32.15% 48.48% 26.54% 14.33% 47.69% 37.80% 32.64%
0.00 0.05 0.56 46.79 6.15 -5.25 -12.97 2.28
Interest 15.86 15.67 14.47 13.64 13.24 13.29 11.19 10.15
Depreciation 6.32 6.98 6.47 7.38 6.74 7.52 7.89 7.04
Profit before tax -1.20 12.86 32.01 47.12 -2.80 28.65 11.54 11.37
Tax % 821.67% 11.51% 27.27% 31.01% -56.79% -6.25% 68.28% 40.63%
-11.06 11.37 23.28 32.51 -1.21 30.44 3.67 6.74
EPS in Rs -5,290.00 5,175.00 11,900.00 16,255.00 0.06 5.28 0.53 1.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 TTM
201 367 388 388
123 236 257 252
Operating Profit 78 131 131 136
OPM % 39% 36% 34% 35%
-163 0 35 -10
Interest 32 61 51 48
Depreciation 26 26 30 29
Profit before tax -142 43 85 49
Tax % 8% 37% 23%
-152 27 65 40
EPS in Rs -75,270.00 11,220.00 11.71 7.01
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 77%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.02 54 54
Reserves 2,549 781 850
594 627 799
620 2,252 2,290
Total Liabilities 3,763 3,714 3,993
2,337 2,041 2,029
CWIP 160 163 211
Investments 608 608 0
658 903 1,752
Total Assets 3,763 3,714 3,993

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
190 2,126 178
8 -2,006 -340
-163 -150 185
Net Cash Flow 35 -30 22
Free Cash Flow 175 2,092 111
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 250% 1,635% 146%

Ratios

Consolidated / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 43 12 10
Inventory Days
Days Payable
Cash Conversion Cycle 43 12 10
Working Capital Days -12 12 -2,016
ROCE % 4% 7%

Insights

In beta
Mar 2024 Mar 2025 Mar 2026
Operational hotel rooms (keys)
Number ・Standalone data

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Food and beverages consumed
Rs. in lakhs
Hotel room rent income
Rs. in lakhs
Project advances to Bamboo Hotels (Delhi JV)
Rs. in lakhs ・Standalone data
Equity shares allotted to Valor Estate shareholders
Number ・Standalone data
Net Assets (Hospitality Business Demerged)
Rs. in lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Aug 2025Dec 2025Mar 2026Jun 2026Sep 2026
47.41% 47.69% 47.69% 47.69% 47.69%
5.29% 2.92% 3.26% 2.36% 1.59%
0.60% 0.53% 0.42% 0.41% 0.34%
46.70% 48.86% 48.62% 49.52% 50.37%
No. of Shareholders 89,86880,44475,43573,14070,706

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Aug 2025
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