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Advent Hotels International (ADVENTHTL)₹116.77−2.03%Hotels & Resorts
In the Jun 2026 quarter (consolidated), Advent Hotels International reported sales of ₹80.75 Cr, up 0.0% from Jun 2025, and net profit of ₹6.75 Cr, down 79.3% year on year. For the year to Mar 2026, sales were ₹388 Cr and net profit ₹65.03 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 75.79 | 111 | 108 | 80.73 | 77.18 | 115 | 116 | 80.75 |
| Expenses | 54.57 | 74.81 | 55.68 | 59.04 | 65.88 | 60.03 | 71.66 | 54.25 |
| Operating Profit | 20.96 | 35.43 | 52.40 | 21.33 | 11.02 | 54.68 | 43.58 | 26.25 |
| OPM % | 27.8% | 32.2% | 48.5% | 26.6% | 14.4% | 47.8% | 37.8% | 32.7% |
| Other Income | 0.00 | 0.04 | 0.55 | 46.73 | 6.14 | −5.24 | −12.94 | 2.27 |
| Interest | 15.83 | 15.64 | 14.43 | 13.61 | 13.21 | 13.26 | 11.16 | 10.13 |
| Depreciation | 6.31 | 6.97 | 6.46 | 7.37 | 6.73 | 7.51 | 7.88 | 7.03 |
| Profit before tax | −1.21 | 12.89 | 32.11 | 47.24 | −2.81 | 28.71 | 11.57 | 11.40 |
| Tax % | 821.6% | 11.4% | 27.2% | 30.9% | −56.9% | −6.3% | 68.2% | 40.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 28.94 | 0.00 | −4.99 | −7.99 | 0.00 |
| Net Profit | −11.07 | 11.38 | 23.31 | 32.56 | −1.22 | 30.47 | 3.68 | 6.75 |
| EPS (Rs) | −5,288.83 | 5,173.42 | 11,892.00 | 16,245.55 | 0.05 | 5.27 | 0.52 | 1.13 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 202 | 368 | 388 | 389 |
| Expenses | 123 | 236 | 246 | 252 |
| Operating Profit | 77.99 | 131 | 142 | 136 |
| OPM % | 39.1% | 36.0% | 37.0% | 34.9% |
| Other Income | −163 | 18.97 | 23.95 | −9.77 |
| Interest | 31.95 | 60.85 | 50.88 | 47.76 |
| Depreciation | 25.95 | 50.92 | 29.96 | 29.15 |
| Profit before tax | −142 | 37.11 | 85.23 | 48.87 |
| Tax % | 8.0% | 27.0% | 22.9% | — |
| Exceptional items | −174 | 12.98 | 14.98 | −12.98 |
| Net Profit | −152 | 27.03 | 65.03 | 39.68 |
| EPS (Rs) | −75,159.69 | 11,017.58 | 11.70 | 6.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 54.11 |
| Reserves | 2,548 | 871 | 849 |
| Borrowings | 594 | 620 | 799 |
| Other Liabilities | 618 | 2,493 | 2,287 |
| Total Liabilities | 3,760 | 3,984 | 3,989 |
| Fixed Assets | 2,335 | 2,312 | 2,027 |
| CWIP | 161 | 164 | 212 |
| Investments | 608 | 608 | 0.00 |
| Other Assets | 656 | 901 | 1,749 |
| Inventories | 2.99 | 2.99 | 3.98 |
| Trade receivables | 24.07 | 12.05 | 11.03 |
| Cash & equivalents | 35.10 | 5.01 | 27.09 |
| Total Assets | 3,760 | 3,984 | 3,989 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 191 | 2,320 | 163 |
| Cash from investing activity | 8.01 | −2,185 | −332 |
| Cash from financing activity | −163 | −157 | 185 |
| Net cash flow | 35.13 | −30.10 | 16.05 |
| Capex | 13.97 | 33.88 | 50.88 |
| Free cash flow | 175 | 2,282 | 111 |
| CFO / OP % | 249.9% | 1,777.0% | 114.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 44 | 13 | 11 |
| Inventory days | — | — | 47 |
| Days payable | — | — | 576 |
| Cash conversion cycle | 43 | 12 | −519 |
| Working capital days | −11 | 18 | −2,015 |
| ROCE % | — | 3.0% | 6.9% |
For the Jun 2026 quarter, Advent Hotels International reported sales of ₹80.75 Cr, up 0.0% year on year and net profit of ₹6.75 Cr, down 79.3% year on year. The operating margin was 32.7%.
Advent Hotels International's sales for the year to Mar 2026 were ₹388 Cr; over the last twelve months they were ₹389 Cr.
Net profit for the year to Mar 2026 was ₹65.03 Cr, and ₹39.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.97.
Advent Hotels International reported borrowings of ₹799 Cr at Mar 2026, against cash and equivalents of ₹27.09 Cr.
Cash from operations was ₹163 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹111 Cr.