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Advent Hotels International Limited (NSE:ADVENTHTL)
India flag India · Delayed Price · Currency is INR
117.41
-2.82 (-2.35%)
At close: Nov 13, 2026

NSE:ADVENTHTL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Revenue
3,8483,8763,6662,010
Revenue Growth
2.39%5.73%82.42%-
Gross Profit
2,7352,7462,5731,502
Operating Income
1,0841,1271,044542.88
Net Income
375.86631.86224.42-1,505
Earnings Per Share
6.9811.714.16-75271.96
EPS Growth
-181.54%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Cash & Investments
623.54267.8650.47348.2
Total Debt
8,5187,9916,2675,945
Net Cash (Debt)
-7,894-7,723-6,217-5,597
Net Cash Growth
----
Net Cash Per Share
-146.54-143.17-115.25-279843.40

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
1,1241,77521,2561,895
Capital Expenditures
-745.89-666.04-337.52-141.48
Free Cash Flow
378.291,10920,9181,754
Free Cash Flow Growth
-98.36%-94.70%1092.85%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Gross Margin
71.09%70.85%70.19%74.73%
Operating Margin
28.18%29.08%28.49%27.02%
Pretax Margin
14.22%21.80%11.81%-70.52%
Profit Margin
9.77%16.30%6.12%-74.92%
FCF Margin
9.83%28.62%570.64%87.27%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Mar '26 Mar '25 Mar '24
PE Ratio
16.8310.68--
P/FCF Ratio
16.746.08--
PS Ratio
1.651.74--