Advent Hotels International Complete 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. Explore ADVENTHTL investment value to estimate fundamental worth using multiple valuation models.
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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%. For live price, earnings ratios and company overview, see Advent Hotels International share price chart.
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%. Review ADVENTHTL earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118 | 83 | 109 | 127 | 115 | 76 | 73 | 110 |
| Expenses | 87 | 66 | 56 | 59 | 66 | 55 | 52 | 75 |
| EBITDA | 31 | 17 | 53 | 68 | 50 | 21 | 21 | 36 |
| Operating Profit Margin % | 24.00% | 14.00% | 48.00% | 27.00% | 43.00% | 28.00% | 29.00% | 32.00% |
| Depreciation | 8 | 7 | 7 | 7 | 8 | 6 | 6 | 7 |
| Interest | 11 | 13 | 15 | 14 | 13 | 16 | 15 | 16 |
| Profit Before Tax | 12 | -3 | 32 | 47 | 29 | -1 | 0 | 13 |
| Tax | 8 | -2 | 9 | 15 | -2 | 10 | -4 | 2 |
| Net Profit | 4 | -1 | 23 | 33 | 30 | -11 | 4 | 11 |
| Earnings Per Share (₹) | 0.53 | 0.01 | 4.41 | 0.60 | 5.28 | -1.79 | 0.00 | 0.19 |
ADVENTHTL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ADVENTHTL total assets ₹3,993 Cr, total equity ₹904 Cr, total liabilities ₹ Cr (2026) — ROE 0.4%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 3,993 | 3,990 | 3,763 |
| Current Assets | 65 | 235 | 298 |
| Fixed Assets | 1,692 | 2,317 | 2,337 |
| Capital Work in Progress | 211 | 163 | 160 |
| Investments | 4 | 608 | 608 |
| Other Assets | 1,655 | 903 | 658 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 792 | 2,790 | 833 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 904 | 987 | 2,660 |
| Share Capital | 54 | 0 | 0 |
| Reserves & Surplus | 851 | 871 | 2,549 |
ADVENTHTL Cash Flow Statement — Operating, Investing & Financing
Advent Hotels International operating cash flow ₹2,310 Cr, investing ₹-2,183 Cr, financing ₹-157 Cr, net cash flow ₹-30 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 2,310 | 190 |
| Investing Activities | -2,183 | 8 |
| Financing Activities | -157 | -163 |
| Net Cash Flow | -30 | 35 |