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Advent Hotels International Financial Statements

3 Years of Data
2026 - 2024

Advent Hotels International financial statements. In FY2026, Advent Hotels International (ADVENTHTL) reported revenue ₹118 Cr, net profit ₹4 Cr and EPS ₹0.53, with a net profit margin of 3.4% and ROE of 0.4%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ADVENTHTL promoter holding to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.39% 2026 data
EBITDA Margin 26.27% 2026 data
Operating Margin 24.00% 2026 data
Return on Assets 0.10% 2026 data
Return on Equity 0.39% 2026 data

Balance Sheet Ratios

Current Ratio 0.08 2026 data
Equity Ratio 25.62% 2026 data
Asset Turnover 0.03 2026 data

ADVENTHTL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ADVENTHTL YoY (Mar 2025 vs Mar 2026) — revenue +8.3%, net profit -82.6%, EBITDA -41.5%, expenses +55.4%. Read ADVENTHTL dividend growth for the complete payout history and dividend yield track record.

Revenue Growth
+8.3%
Year-over-Year
Net Profit Growth
-82.6%
Year-over-Year
EBITDA Growth
-41.5%
Year-over-Year
Expense Growth
+55.4%
Year-over-Year
Assets Growth
+7.5%
Year-over-Year
Equity Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
-91.6%
Year-over-Year
Investing Cash Flow Growth
+83.0%
Year-over-Year
Financing Cash Flow Growth
+223.3%
Year-over-Year

ADVENTHTL Income Statement — Revenue, EBITDA & Net Profit

Advent Hotels International revenue ₹118 Cr, EBITDA ₹31 Cr, net profit ₹4 Cr, EPS ₹0.53 (2026) — net profit margin 3.4%. For live price, earnings ratios and company overview, see Advent Hotels International share price chart.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 118 83 83 109 127 115 76 73 110
Expenses 87 54 66 56 59 66 55 52 75
EBITDA 31 29 17 53 68 50 21 21 36
Operating Profit Margin % 24.00% 33.00% 14.00% 48.00% 27.00% 43.00% 28.00% 29.00% 32.00%
Depreciation 8 7 7 7 7 8 6 6 7
Interest 11 10 13 15 14 13 16 15 16
Profit Before Tax 12 11 -3 32 47 29 -1 0 13
Tax 8 5 -2 9 15 -2 10 -4 2
Net Profit 4 7 -1 23 33 30 -11 4 11
Earnings Per Share (₹) 0.53 1.14 0.01 4.41 6.03 5.28 -1.79 0.00 0.19

ADVENTHTL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ADVENTHTL total assets ₹3,993 Cr, total equity ₹1,023 Cr, total liabilities ₹ Cr (2026) — ROE 0.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 3,993 3,714 3,763
Current Assets 65 235 298
Fixed Assets 2,029 2,041 2,337
Capital Work in Progress 211 163 160
Investments 0 608 608
Other Assets 1,753 903 658
LIABILITIES
Total Liabilities
Current Liabilities 792 2,545 833
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,023 951 2,660
Share Capital 54 54 0
Reserves & Surplus 851 781 2,549

ADVENTHTL Cash Flow Statement — Operating, Investing & Financing

Advent Hotels International operating cash flow ₹178 Cr, investing ₹-341 Cr, financing ₹185 Cr, net cash flow ₹22 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024
Operating Activities 178 2,126 190
Investing Activities -341 -2,006 8
Financing Activities 185 -150 -163
Net Cash Flow 22 -30 35