Advent Hotels International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Advent Hotels International Limited's yearly results, compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹39 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 97% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 92% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 62% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 92% of Consumer Cyclical companies in India.
Tangible Assets Ratio
86%Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
39%Of every ₹100 of net worth, ₹39 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 97% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Advent Hotels International Limited owes ₹0.74 for every ₹1 it owns. Net profit rose 182% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
61.3Investors pay ₹61.3 for every ₹1 of Advent Hotels International Limited's yearly profit, higher than 87% of Consumer Cyclical companies in India.
P/B ratio
0.70The share price is 0.70 times Advent Hotels International Limited's book value per share, lower than 87% of Consumer Cyclical companies in India.
Market cap
₹635 CrThe total market value of all of Advent Hotels International Limited's shares at today's price (share price × number of shares), smaller than 66% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹904 CrWhat Advent Hotels International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹167.66Net worth divided by the number of shares. The share price of ₹117.69 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
1.1%Advent Hotels International Limited earned 1.1% on its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in India.
Owes vs Owns
0.74×Advent Hotels International Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 92% of Consumer Cyclical companies in India.
Dividend yield
NoneAdvent Hotels International Limited does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026.
Profit growth
+182%Net profit rose 182% in the year to Mar 2026.
Profit margin
16.3%Advent Hotels International Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
2.8×Cash from Advent Hotels International Limited's business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.5×Advent Hotels International Limited's operating profit covered its interest costs 2.5 times in the year to Mar 2026.
Cash vs debt
Net debtAdvent Hotels International Limited had ₹773 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Advent Hotels International Limited's P/E ratio?
Investors pay ₹61.3 for every ₹1 of Advent Hotels International Limited's yearly profit, higher than 87% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Advent Hotels International Limited: ₹635 Cr ÷ ₹904 Cr (31 Mar 2026) = 0.7.
What is Advent Hotels International Limited's return on equity?
Advent Hotels International Limited earned 1.1% on its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in India.
How much does Advent Hotels International Limited owe compared with what it owns?
Advent Hotels International Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 92% of Consumer Cyclical companies in India.
Does Advent Hotels International Limited pay a dividend?
No. Advent Hotels International Limited does not currently pay a dividend.
Is Advent Hotels International Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.