Advent Hotels International Limited ADVENTHTL NSE
Consumer Cyclical · Lodging · India
Advent Hotels International Limited operates as a hospitality company. It focuses on the creation and ownership of luxury and upper-upscale hotels in prime micro-market in Mumbai and Delhi. The company was incorporated in 2006 and is based in Mumbai, India.
READ MORE ›₹136.64
-58.42% 1Y
Market & Price
Market Cap
₹737.08 Cr
Current Price
₹136.64
High / Low (52W)
₹328.65 / ₹125.11
Beta
-
Valuation
Stock P/E
11.67
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹167.66
Price to Book
0.81
P/S
1.90
EV/EBITDA
12.87
Dividend Yield
-
Profitability & Returns
ROCE
7.49%
ROE
6.51%
ROA
1.76%
Profit Margin
16.30%
Op Margin
31.00%
EPS (Latest Qtr)
₹0.53
EPS (TTM)
₹11.71
Balance Sheet & Liquidity
Debt/Equity
0.78
Quick Ratio
0.02
Current Ratio
0.79
Debt
₹799.02 Cr
Total Assets
₹3,993.10 Cr
Current Assets
₹64.83 Cr
Working Capital
₹-2,113.63 Cr
Ownership
Promoter Holding
63.90%
Chg in Prom Hold
1.43%
FII / Inst Holding
0.33%
Chg in FII Hold
-0.03%
Financial Snapshot
Enterprise Value
₹1,627.41 Cr
Total Revenue (TTM)
₹387.60 Cr
EBITDA
₹126.50 Cr
Free Cash Flow
₹242.68 Cr
Operating Cash Flow
₹162.12 Cr
Shares Outstanding
₹5.39 Cr
Gross Margin
74.33%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
585,100.93%
Revenue (YoY)
6.80%
Earnings (YoY)
-88.00%
PROS
- Profit CAGR of 585100.9% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 58.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVENTHTL Advent Hotels International Limited NSE | 136.64 | 11.67 | ₹737.08 Cr | - | 7.49% | 6.51% | - | 585,100.93% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 110.29 Cr | 108.06 Cr | 114.72 Cr | 115.41 Cr |
| Cost of Revenue | 24.43 Cr | 23.82 Cr | 28.07 Cr | 22.97 Cr |
| Gross Profit | 85.86 Cr | 84.24 Cr | 86.66 Cr | 92.44 Cr |
| Operating Expenses | 57.29 Cr | 38.32 Cr | 52.12 Cr | 60.87 Cr |
| Operating Income | 28.57 Cr | 45.91 Cr | 34.53 Cr | 31.57 Cr |
| EBITDA | 35.51 Cr | 52.95 Cr | 49.46 Cr | 30.62 Cr |
| Interest Expense | 15.67 Cr | 14.47 Cr | 13.29 Cr | 11.19 Cr |
| Pretax Income | 12.86 Cr | 32.00 Cr | 28.65 Cr | 11.55 Cr |
| Tax Provision | 1.48 Cr | 8.73 Cr | -1.79 Cr | 7.88 Cr |
| Net Income | 10.34 Cr | 23.80 Cr | 28.49 Cr | 2.87 Cr |
| Diluted EPS | 1.92 | 4.41 | 0.53 | 0.53 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 0 | 366.57 Cr | 387.60 Cr |
| Cost of Revenue | - | 92.12 Cr | 99.50 Cr |
| Gross Profit | - | 274.46 Cr | 288.10 Cr |
| Operating Expenses | 54,000 | 170.29 Cr | 187.07 Cr |
| Operating Income | -54,000 | 104.17 Cr | 101.02 Cr |
| EBITDA | -54,000 | 130.68 Cr | 165.39 Cr |
| Interest Expense | - | 61.26 Cr | 51.36 Cr |
| Pretax Income | -54,000 | 43.30 Cr | 84.51 Cr |
| Tax Provision | 0 | 16.16 Cr | 19.11 Cr |
| Net Income | -54,000 | 22.44 Cr | 63.19 Cr |
| Diluted EPS | -0.00 | 4.16 | 11.71 |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 6.80% |
Compounded Profit Growth
| 5 Years: | 585,100.93% |
| 1 Year: | -88.00% |
Stock Price Performance
| 1 Year: | -58.42% |
| 6 Months: | -41.67% |
| 3 Months: | -33.26% |
| 1 Month: | -11.16% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Total Assets | 7.58 L | 2,020.07 Cr | 3,993.10 Cr |
| Current Assets | 10,000 | 50.33 L | 64.83 Cr |
| Cash & Equivalents | 10,000 | 25,000 | 25.99 Cr |
| Inventory | - | - | 3.61 Cr |
| Receivables | - | - | 10.84 Cr |
| Total Liabilities | 13.11 L | 2,020.13 Cr | 2,970.61 Cr |
| Current Liabilities | 13.11 L | 56.84 L | 2,178.46 Cr |
| Long Term Debt | - | - | 383.25 Cr |
| Total Debt | 13.01 L | 56.10 L | 799.02 Cr |
| Total Equity | -5.53 L | -6.51 L | 904.40 Cr |
| Shares Outstanding | 5.39 Cr | 5.39 Cr | 5.39 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating Cash Flow | -59,000 | 2,125.59 Cr | 162.12 Cr |
| Investing Cash Flow | 0 | -2,005.61 Cr | -325.09 Cr |
| Financing Cash Flow | 41,000 | -149.74 Cr | 184.67 Cr |
| Capital Expenditure | - | -33.75 Cr | -51.19 Cr |
| Free Cash Flow | -59,000 | 2,091.84 Cr | 110.92 Cr |
| Net Change in Cash | -18,000 | -29.77 Cr | 21.69 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Gross Margin % | - | 74.9% | 74.3% |
| Operating Margin % | - | 28.4% | 26.1% |
| Net Margin % | - | 6.1% | 16.3% |
| ROE % | 9.8% | -34,473.7% | 7.0% |
| ROCE % | 9.8% | 5.2% | 5.6% |
Shareholding Pattern
Insiders
63.90%
Institutions
0.33%
Public Float
0.93%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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