Advent Hotels International Limited (NSE:ADVENTHTL)

India · Delayed Price · Currency is INR

147.67

+0.03 (0.02%)

At close: Jul 31, 2026

NSE:ADVENTHTL Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	3,876	3,876	3,666	2,010
Revenue Growth	92.88%	5.73%	82.42%	-
Gross Profit	2,881	2,881	2,573	1,502
Operating Income	1,124	1,124	790.6	542.88
Net Income	631.86	631.86	220.47	-1,505
Earnings Per Share	11.71	11.71	11023.40	-75271.96
EPS Growth	-	-99.89%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	267.86	267.86	50.47	348.2
Total Debt	7,990	7,990	6,202	5,945
Net Cash (Debt)	-7,722	-7,722	-6,151	-5,597
Net Cash Growth	-	-	-	-
Net Cash Per Share	-143.16	-143.16	-307559.25	-279843.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	1,621	1,621	23,103	1,895
Capital Expenditures	-511.94	-511.94	-337.52	-141.48
Free Cash Flow	1,109	1,109	22,766	1,754
Free Cash Flow Growth	-36.75%	-95.13%	1198.19%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	74.33%	74.33%	70.19%	74.73%
Operating Margin	28.99%	28.99%	21.57%	27.02%
Pretax Margin	21.80%	21.80%	9.96%	-70.52%
Profit Margin	16.30%	16.30%	6.01%	-74.92%
FCF Margin	28.62%	28.62%	621.04%	87.27%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
PE Ratio	12.61	10.68	-	-
P/FCF Ratio	7.18	6.08	-	-
PS Ratio	2.06	1.74	-	-