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 ₹ 719 Cr.
- Current Price ₹ 133
- High / Low ₹ 345 / 118
- Stock P/E 14.8
- Book Value ₹ 168
- Dividend Yield 0.00 %
- ROCE 6.78 %
- ROE 5.47 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.79 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 | TTM | |
|---|---|---|---|---|
| 201 | 367 | 387 | 388 | |
| 123 | 236 | 246 | 252 | |
| Operating Profit | 78 | 131 | 142 | 136 |
| OPM % | 39% | 36% | 37% | 35% |
| -163 | 19 | 24 | -10 | |
| Interest | 32 | 61 | 51 | 48 |
| Depreciation | 26 | 51 | 30 | 29 |
| Profit before tax | -142 | 37 | 85 | 49 |
| Tax % | 8% | 27% | 23% | |
| -152 | 27 | 65 | 40 | |
| EPS in Rs | -75,270.00 | 11,025.00 | 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 | 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 |
|
| Revenue from operations - Room Revenue Rs. in lakhs |
Extracted by Screener AI
Documents
Announcements
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation of Newspaper Publication with respect to publication of Unaudited standalonea and consolidated financial results for the first quarter ended 30th June, 2026.
-
Intimation For Declaration Of Unaudited Standalone And Consolidated Financial Results For The First Quarter Ended 30Th June, 2026
- Q1 FY26-27 results approved; land sold for ₹275 crore, 50% ACHIL stake agreement signed for ₹504 crore.
-
Board Meeting Outcome for Outocme Of Board Meeting For Submission Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June, 2026
- Q1 FY27 results; Prestige to buy 50% of ACHIL for Rs504 crore, land sale profit Rs190.03 crore.
-
Board Meeting Intimation for Intimation Of Board Meeting To Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The First Quarter And Three Months Ended 30Th June, 2026.
- Board meeting on 6 August 2026 to approve Q1 FY2026-27 results.
Annual reports
No data available.
Concalls
-
Aug 2025TranscriptAI SummaryPPT
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.