Advent Hotels International Limited
NSE: ADVENTHTLINE28GN01010·Consumer Services·www.adventint.in ↗·Mcap ₹697 Cr·Listed 2025
₹126.95▼ ₹0.09  (−0.07%)
52W: ₹120 – ₹345 · Vol: 1.7L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q2 FY26
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26
Revenue from operations80.511511577
Other income2.22.50.16.2
Total expenses71.490.886.385.8
EBITDA26.343.749.211.2
EBITDA margin32.6%37.8%42.9%14.5%
Finance costs10.211.213.313.2
Depreciation77.97.56.7
Profit before tax11.311.428.5−2.7
Tax4.67.9−1.8−1.6
Net profit6.73.730.4−1.2
Net margin8.4%3.2%26.5%-1.6%
EPS (₹)1.140.530.530.01

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26
Revenue from operations388
Other income3.6
Total expenses327
EBITDA142
EBITDA margin36.6%
Finance costs51.4
Depreciation29.5
Profit before tax84.2
Tax19.1
Net profit65.4
Net margin16.9%
EPS (₹)11.71
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26
Operating cash flow162
Investing cash flow−325
Financing cash flow185
Capital expenditure0
Free cash flow (CFO − capex)162

Net profit trend

annual, ₹ crore
FY26
₹65.4

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated6 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone6 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited19 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited19 May 2026PDF on NSE XBRL
Q3 FY26Consolidated4 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone4 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated–PDF on NSE XBRL
Q2 FY26Consolidated28 Nov 2025 PDF XBRL
Q2 FY26Standalone28 Nov 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 10.3×17.3×
P/B5Y avg 0.75×0.76×
ROEFY26, on average equity7.2%
Net margin16.9%
Debt / equity0.88×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹7.35
Market cap₹685 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.76×
vs 1-point avg 0.75× (+1%)
0.75× low0.75× avg0.76× high
History points are balance-sheet dates (2026 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹3,993 Cr
Net worth₹904 Cr
Total borrowings₹799 Cr
Cash & bank balances₹26 Cr
Investments₹0 Cr
Inventories₹4 Cr
Trade receivables₹11 Cr
Trade payables₹44 Cr
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Nov 25
Promoter47.6947.6947.6947.41
FII2.363.272.925.29
DII0.420.420.530.60
of which MF––0.110.39
Retail30.1028.7929.3726.23
Other public19.4319.8319.4920.47
73,140 shareholders · NSE shareholding pattern filings.