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Advent Hotels International Limited
Advent Hotels International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,212 | 18.2 | 0.74 | 0.78 | 124.62 |
| Sep 2026 | 26,212 | 18.2 | 0.74 | 0.78 | 124.62 |
| Sep 2026 | 26,212 | 18.2 | 0.74 | 0.78 | 124.62 |
| Oct 2026 | 25,673 | 18.1 | 0.74 | 0.78 | 123.77 |
| Oct 2026 | 24,272 | 62.6 | 0.72 | 0.78 | 120.25 |
Advent Hotels International Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 805,162,000.0 | 1,154,102,000.0 | 1,147,224,000.0 | 769,832,000.0 |
| Net Profit | 61,739,000.0 | 28,701,000.0 | 284,878,000.0 | -15,141,000.0 |
| EPS | 1.1 | 0.5 | 0.5 | -0.3 |
Advent Hotels International Limited Revenue & Profit: Last 3 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | 3,875,987,000.0 | 3,665,741,000.0 | 0.0 |
| Net Profit | 631,855,000.0 | 224,424,000.0 | -54,000.0 |
| EPS | 11.7 | 4.2 | -0.0 |
Advent Hotels International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total Assets | 39,930,969,000.0 | 37,142,894,000.0 | 758,000.0 |
| Total Liabilities | 29,706,079,000.0 | 27,633,439,000.0 | 1,311,000.0 |
| Total Equity | 9,043,953,000.0 | 8,351,556,000.0 | -553,000.0 |
Owes vs Owns
Advent Hotels International Limited owed ₹0.74 for every ₹1 it owned in Mar 2026, down from ₹1.73 in Mar 2024.
| Period | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Owes vs Owns | 0.74× | 0.74× | 1.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Advent Hotels International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.7%Fixed assets (tangible) 42.4%Intangible assets 13.7%Other assets 42.9%
How it's funded — Mar 2026
Short-term debt 10.4%Long-term debt 9.6%Payables 1.1%Other liabilities 53.3%Shareholders' equity 25.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 26.0 | 5.0 | 0.0 |
| Receivables | 10.8 | 12.2 | 0.0 |
| Inventory | 3.6 | 2.9 | 0.0 |
| Fixed assets (tangible) | 1,691.8 | 1,655.0 | 0.0 |
| Intangible assets | 548.8 | 548.5 | 0.0 |
| Long-term investments | 0.0 | 607.6 | 0.1 |
| Other assets | 1,712.0 | 883.0 | 0.0 |
| Liabilities & equity | |||
| Short-term debt | 415.8 | 160.9 | 0.1 |
| Long-term debt | 383.2 | 465.8 | 0.0 |
| Payables | 43.9 | 27.1 | 0.0 |
| Other liabilities | 2,127.7 | 2,109.5 | 0.0 |
| Shareholders' equity | 1,022.5 | 950.9 | -0.1 |
| Net tangible assets | 355.6 | 286.6 | -0.1 |
Advent Hotels International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating Activities | 1,775,274,000.0 | 21,255,892,000.0 | -59,000.0 |
| Investing Activities | -3,405,003,000.0 | -20,056,147,000.0 | 0.0 |
| Financing Activities | 1,846,674,000.0 | -1,497,431,000.0 | 41,000.0 |