Price
Financials
Consolidated, Rs crore| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 75.57 | 110.29 | 108.06 | 80.45 | 76.98 | 114.72 | 115.33 | 80.52 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | -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 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 201 | 367 | 388 | 388 |
| Expenses | 123 | 236 | 257 | 252 |
| Operating Profit | 78 | 131 | 131 | 136 |
| OPM % | 39% | 36% | 34% | 35% |
| Other Income | -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% | |
| Net Profit | -152 | 27 | 65 | 40 |
| EPS in Rs | -75,270.00 | 11,220.00 | 11.71 | 7.01 |
| Dividend Payout % | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 4% | ||
| Compounded Profit Growth | % | % | % | 77% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 2% | 5% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.02 | 54 | 54 |
| Reserves | 2,549 | 781 | 850 |
| Borrowings | 594 | 627 | 799 |
| Other Liabilities | 620 | 2,252 | 2,290 |
| Total Liabilities | 3,763 | 3,714 | 3,993 |
| Fixed Assets | 2,337 | 2,041 | 2,029 |
| CWIP | 160 | 163 | 211 |
| Investments | 608 | 608 | 0 |
| Other Assets | 658 | 903 | 1,752 |
| Total Assets | 3,763 | 3,714 | 3,993 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity | 190 | 2,126 | 178 |
| Cash from Investing Activity | 8 | -2,006 | -340 |
| Cash from Financing Activity | -163 | -150 | 185 |
| Net Cash Flow | 35 | -30 | 22 |
| Free Cash Flow | 175 | 2,092 | 111 |
| CFO/OP | 250% | 1,635% | 146% |
| 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% |
| Aug 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters | 47.41% | 47.69% | 47.69% | 47.69% |
| FIIs | 5.29% | 2.92% | 3.26% | 2.36% |
| DIIs | 0.60% | 0.53% | 0.42% | 0.41% |
| Public | 46.70% | 48.86% | 48.62% | 49.52% |
| No. of Shareholders | 89,868 | 80,444 | 75,435 | 73,140 |
Fundamentals
Market Cap₹ 672 Cr.
Current Price₹ 125
Stock P/E13.9
Book Value₹ 168
ROCE6.84 %
ROE4.65 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)77%
Consolidated figures.
Ownership
Promoter holding47.69%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ADVENTHTL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.6% | -2.8% | +0.2 pts |
| 1 month | -8.8% | -6.8% | -2.0 pts |
| 3 months | -12.0% | -7.6% | -4.3 pts |
| 6 months | -1.1% | +0.4% | -1.5 pts |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹81 Cr +0.1% vs Jun 2025.
Net profit ₹7 Cr -79.3%.
Against our estimate for Jun 2026: sales -5.0%, profit -46.5% in line. Our estimate for Sep 2026: sales Rs 80 Cr, profit Rs 5 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 months
Quick answers
What is the market cap of Advent Hotels International Ltd?
Advent Hotels International Ltd (ADVENTHTL) has a market capitalisation of Rs 672 Cr. at the 2026-10-01 close.
What is the P/E ratio of Advent Hotels International Ltd?
Advent Hotels International Ltd trades at a P/E of 13.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Advent Hotels International Ltd's latest quarterly results?
In the Jun 2026 quarter, Advent Hotels International Ltd sales was Rs 81 Cr (+0.1% vs Jun 2025) and net profit was Rs 7 Cr.
What is the 52-week high and low of Advent Hotels International Ltd?
The 52-week high is Rs 345.05 and the 52-week low is Rs 120.02.