Advent Hotels International Financials

NSE: ADVENTHTL | BSE: 544446

₹132.39

₹2.07 (1.59%)

As on 10-Sep-2026IST

Market cap

₹707 Cr

Revenue (TTM)

₹388 Cr

P/E Ratio

18.7

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	--
Total Income	105.92	--	--	--	--	--
Total Expenditure	9.82	0.01	0.01	--	--	--
EBITDA	-9.82	-0.01	-0.01	--	--	--
Depreciation	--	--	--	--	--	--
EBIT	-9.82	-0.01	-0.01	--	--	--
Interest	0.87	--	--	--	--	--
Other Income	105.92	--	--	--	--	--
Exceptional Items	-10.18	--	--	--	--	--
Profit before Tax	85.05	-0.01	-0.01	--	--	--
Provision for Tax	0.01	--	--	--	--	--
Profit after Tax	85.04	-0.01	-0.01	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	991.61	-0.07	-0.06	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	168.99	2,019.56	--	--	--	--
Current Liabilities	2,269.65	0.57	0.13	--	--	--
Total Liabilities	3,430.25	2,020.07	0.08	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1,574.51	2,019.56	0.07	--	--	--
Current Assets	3.80	0.50	0.00	--	--	--
Total Assets	3,430.25	2,020.07	0.08	--	--	--
Total Debt*	--	0.56	0.13	--	--	--
Net Current Assets	-2,265.85	-0.07	-0.13	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	2,019.56	-0.01	--	--	--
Cash Flow from Investing Activities	--	-2,019.99	--	--	--	--
Cash from Financing Activities	--	0.43	0.00	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	17.67	-4.90	-2.70	--	--	--
Cash EPS (₹)	15.76	-4.90	-2.70	--	--	--
Adjusted Book Value (₹)	200.43	-32.55	-27.65	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-2.95	--	--	--
Free Cash Flow per Share (₹)	--	--	-2.95	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-3.43	-7.22	--	--	--
ROE (%)	9.57	--	--	--	--	--
ROA (%)	4.96	0.00	-7.12	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	80.29	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-191.34	-81.48	--	--	--	--
Net Profit Growth (%)	53.01	-81.48	--	--	--	--
EPS Growth (%)	-32.54	-81.48	--	--	--	--
Book Value Growth (%)	--	-17.72	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	18.68	--	--	--	--	--
Price / Book Value	0.65	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-71.76	-59.03	-27.61	--	--	--
Close Price (₹)	141.85	--	--	--	--	--
High Price (₹)	345.05	--	--	--	--	--
Low Price (₹)	35.91	--	--	--	--	--
Market Cap (₹ Cr)	706.65	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	-8.62	-2.35	--	--	--
Short term debt to equity ratio	--	-8.62	-2.35	--	--	--
Current Ratio	0.00	0.89	0.01	--	--	--
Quick Ratio	0.00	0.89	0.01	--	--	--
Interest Coverage	98.32	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)