StoxAdvent Hotels International Limited
NSE: ADVENTHTL · Unclassified
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Instant answers about Advent Hotels International Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY26 | |
|---|---|
| Revenue | 387.6 |
| EBITDA | 141.9 |
| Operating margin | 36.6% |
| Interest | 51.4 |
| Depreciation | 29.5 |
| Profit before tax | 84.2 |
| Tax | 19.1 |
| Net profit | 63.2 |
| EPS ₹ | 11.71 |
| Operating cash flow | 162.1 |
| Capex | 0.0 |
| Dividend paid | 0.0 |
| Total assets | 3,993.1 |
| Equity | 904.4 |
Quarterly performance
last 5 quarters · ₹ crore| SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|
| Revenue | 77.0 | 114.7 | 115.4 | 80.5 | 74.1 |
| Operating profit | 11.2 | 49.2 | 43.7 | 26.3 | 20.2 |
| Operating margin | 14.5% | 42.9% | 37.8% | 32.6% | 27.3% |
| Other income | 6.2 | 0.1 | 2.5 | 2.2 | 1.6 |
| Interest | 13.2 | 13.3 | 11.2 | 10.2 | 10.1 |
| Depreciation | 6.7 | 7.5 | 7.9 | 7.0 | 7.7 |
| Profit before tax | -2.7 | 28.5 | 11.4 | 11.3 | 4.1 |
| Tax | -1.6 | -1.8 | 7.9 | 4.6 | 1.6 |
| Net profit | 0.3 | 28.5 | 2.9 | 6.2 | 1.0 |
| EPS ₹ | 0.01 | 0.53 | 0.53 | 1.14 | 0.19 |
| Revenue YoY | — | — | — | — | -3.7% |
| Profit YoY | — | — | — | — | 246.7% |
Returns & margins
trailing-twelve-month, per quarter| JUN '26 | SEP '26 | |
|---|---|---|
| ROE | 4.2% | 4.2% |
| ROCE | 5.7% | 5.7% |
| Net margin | 9.8% | 10.0% |
| EBITDA margin | 33.6% | 36.2% |
| Debt / equity | 0.88 | 0.93 |
| Interest coverage | 2.01 | 2.24 |
| Asset turnover | 0.10 | 0.10 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|
| Share capital | 53.9 | 53.9 | 53.9 |
| Other equity / reserves | 813.0 | 850.5 | 860.3 |
| Total equity | 866.9 | 904.4 | 914.2 |
| Borrowings | 786.7 | 799.0 | 851.8 |
| Current liabilities | 390.0 | 2,178.5 | 2,028.2 |
| Non-current liabilities | 2,575.9 | 792.1 | 978.5 |
| Total assets | 3,948.0 | 3,993.1 | 4,040.2 |
| Property, plant & equipment | 1,490.6 | 1,480.4 | 1,477.4 |
| Capital work-in-progress | 195.1 | 211.3 | 220.9 |
| Investments | 1,208.8 | 0.0 | 0.0 |
| Inventories | 3.1 | 3.6 | 3.3 |
| Receivables | 18.1 | 10.8 | 19.6 |
| Cash & equivalents | 20.8 | 26.0 | 61.5 |
Cash flow
annual · ₹ crore · line = free cash flow| FY26 | |
|---|---|
| Cash from operations | 162.1 |
| Cash from investing | -325.1 |
| Cash from financing | 184.7 |
| Capex | 0.0 |
| Free cash flow | 162.1 |
| Dividends paid | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Advent Hotels International Limited | 640 | 118.66 | 16.6 | 0.70 | 4.2% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Advent Hotels International Limited?
Advent Hotels International Limited (ADVENTHTL) closed at ₹118.66 on NSE on 06 Nov 2026.
What is the market cap of Advent Hotels International Limited?
₹640 crore at the latest close.
What is the P/E ratio of Advent Hotels International Limited?
16.6, on trailing-twelve-month earnings from its filings.
How fast is Advent Hotels International Limited growing?
Advent Hotels International Limited: Latest-quarter revenue is down 3.7% year on year, profit up 246.7%.
How profitable is Advent Hotels International Limited?
On a trailing-twelve-month basis return on equity is 4.2%, return on capital employed 5.7%, operating margin 36.2%, net margin 10.0%.
How much debt does Advent Hotels International Limited have?
Advent Hotels International Limited is moderately geared: debt to equity is 0.93 with borrowings of ₹852 cr against cash of ₹62 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.2 times.
Financials parsed from Advent Hotels International Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '25, annual from FY26, balance sheet from Sep '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.