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 ₹ 740 Cr.
- Current Price ₹ 137
- High / Low ₹ 345 / 121
- Stock P/E 15.3
- Book Value ₹ 168
- Dividend Yield 0.00 %
- ROCE 6.78 %
- ROE 5.47 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.81 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 1.57% over last 3 years.
- Company might be capitalizing the interest cost
- 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
Part of BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 201 | 367 | 388 | |
| 123 | 236 | 246 | |
| Operating Profit | 78 | 131 | 142 |
| OPM % | 39% | 36% | 37% |
| -163 | 19 | 23 | |
| Interest | 32 | 61 | 51 |
| Depreciation | 26 | 51 | 30 |
| Profit before tax | -142 | 37 | 85 |
| Tax % | 8% | 27% | 23% |
| -152 | 27 | 65 | |
| EPS in Rs | -75,270.00 | 11,025.00 | 11.71 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| 3 Years: | % |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 335% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 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 | 0.02 | 54 |
| Reserves | 2,549 | 871 | 850 |
| 594 | 620 | 799 | |
| 620 | 2,499 | 2,290 | |
| Total Liabilities | 3,763 | 3,990 | 3,993 |
| 2,337 | 2,317 | 2,029 | |
| CWIP | 160 | 163 | 211 |
| Investments | 608 | 608 | 0 |
| 658 | 903 | 1,752 | |
| Total Assets | 3,763 | 3,990 | 3,993 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 190 | 2,310 | 162 | |
| 8 | -2,183 | -331 | |
| -163 | -157 | 185 | |
| Net Cash Flow | 35 | -30 | 16 |
| Free Cash Flow | 175 | 2,277 | 111 |
| CFO/OP | 250% | 1,777% | 114% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 43 | 12 | 10 |
| Inventory Days | 47 | ||
| Days Payable | 577 | ||
| Cash Conversion Cycle | 43 | 12 | -519 |
| Working Capital Days | -12 | 17 | -2,016 |
| ROCE % | 3% | 7% |
Insights
In beta| Mar 2025 | |
|---|---|
| Food and beverages consumed Rs. in lakhs |
|
| Project advances to Bamboo Hotels (Delhi JV) Rs. in lakhs ・Standalone data |
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| Revenue from operations - Room Revenue Rs. in lakhs |
Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Annual Secretarial Compliance Report notes delayed financial results; BSE and NSE fined Rs 70,800 each.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - Intimation of Newspaper Advertisement for Audited financial results declared for fourth quarter and year ended 31st March, 2026
- Revised Outcome Of The Board Meeting Submitted Earlier Held Today I.E Tuesday, May 19, 2026 - Audited Standalone And Consolidated Financial Results For The Fourth Quarter And Year Ended 31St March, 2026 19 May
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Board Meeting Outcome for Revised Outcome Of The Board Meeting Submitted Earlier Held Today I.E Tuesday, May 19, 2026 - Audited Standalone And Consolidated Financial Results For The Fourth Quarter And Year Ended 31St March, 2026
19 May - Board approved FY26 audited standalone and consolidated results; dissolved Risk Management Committee.
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Outcome Of The Board Meeting - Audited Standalone And Consolidated Financial Results For The Fourth Quarter And Year Ended 31St March, 2026
19 May - Board approved audited standalone and consolidated FY26 results on 19 May 2026; dissolved Risk Management Committee.
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.