ADVENT HOTELS INTERNATI L·TOURISM & HOSPITALITY 39.25

2026-08-21 NSE BSE Web 20%

Price

133.2

-1.73%
O:133.15
H:136
L:132.72
C:133.2

52W Range

120.02345.05
+11%/-61%

Market Cap

₹718.52 Cr

Traded: ₹1.34 Cr (0.19%) 0.0x

Free Float: ₹316.08 Cr (0.42% of FF traded)

Volume · 60D trend

99.94 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-10% 3M:-3% 6M:-20% 12M:-40%

Valuation

P/E19.0
P/B0.8
P/S1.9
EV/EBIT50599953.0

Business Strength

ROE5.5%
ROCE6.8%
OPM36.6%
NPM16.8%

Growth (3Y CAGR)

EPS-99.9%
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.9
Debt799 Cr
Pledge28.9%
CWIP/Fixed Asset10.4%

Cash Position

CFO/NP--
FCF2,277 Cr
FCF 3Y Avg4,728 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-519 days
Tradeable Free Float44.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 7.03 Cr
2.22% FF
60d high
₹ 7.55 Cr
60d low
₹ 4.73 Cr
60d mean
₹ 6.26 Cr
vs mean
▲ 12.30%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+6.0%
--
Profit
--
--
--
--
+335.0%
--
Return
--
--
--
--
--
--
ROE
--
--
+2.0%
--
--
--

Quarterly Results

Jun 2026

6 Aug
Rev
81 Cr
+0% YoY--
OPM32.6%
NPM--
PAT
+62% YoY7 Cr
EPS
--1.1

Mar 2026

19 May
Rev
115 Cr
+7% YoY+1% QoQ
OPM37.8%
NPM3.2%
PAT
-62% YoY4 Cr
EPS
-100% YoY0.5

Dec 2025

4 Feb
Rev
115 Cr
+4% YoY+49% QoQ
OPM47.7%
NPM26.5%
PAT
+220% YoY30 Cr
EPS
-100% YoY5.3

Sep 2025

PDF
Rev
77 Cr
+2% YoY-4% QoQ
OPM14.3%
NPM-1.6%
PAT
+102% YoY-1 Cr
EPS
+100% YoY0.1

Jun 2025

Rev
80 Cr
---26% QoQ
OPM26.5%
NPM40.4%
PAT
--33 Cr
EPS
--16255.0

Mar 2025

Rev
108 Cr
---2% QoQ
OPM48.5%
NPM21.5%
PAT
--23 Cr
EPS
--11900.0

Dec 2024

Rev
110 Cr
--+46% QoQ
OPM32.1%
NPM10.3%
PAT
--11 Cr
EPS
--5175.0

Sep 2024

Rev
76 Cr
----
OPM27.8%
NPM-14.6%
PAT
---11 Cr
EPS
---5290.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.88
Interest Coverage--x
Promoter Pledge28.9%
Borrowings799 Cr

Efficiency

Receivable Days10 days
Inventory Days47 days
Payable Days577 days
Cash Conversion cycle-519 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow2.3K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Sales81115115778010811076
Expenses5472606659567555
Operating Profit2644551121523521
OPM %32.6%37.8%47.7%14.3%26.5%48.5%32.1%27.8%
Other Income2-13-5647100
Interest1011131314141616
Depreciation78877676
Profit Before Tax111229-3473213-1
Tax %40.6%68.3%-6.3%-56.8%31.0%27.3%11.5%821.7%
Net Profit7430-1332311-11
Exceptional Items---16-6-142000
EPS (Rs)1.10.55.30.116255.011900.05175.0-5290.0
Sales Growth (YoY)0.1%6.7%4.0%1.9%--------
Sales Growth (QoQ)--0.6%49.0%-4.3%-25.5%-2.0%45.9%--
OP Growth (YoY)23.1%-16.8%54.3%-47.4%--------
OP Growth (QoQ)-39.7%-20.3%396.0%-48.3%-59.2%47.7%69.0%--
Profit Growth (YoY)62.0%-62.0%220.0%102.0%--------
EPS Growth (YoY)---100.0%-99.9%100.0%--------
EPS Growth (QoQ)---90.0%8700.0%-100.0%36.6%129.9%197.8%--
OP Margin--37.8%47.7%14.3%26.6%48.5%32.1%27.8%
Net Margin--3.2%26.5%-1.6%40.4%21.5%10.3%-14.6%
Material Cost %--6.7%6.8%8.0%7.6%6.0%7.0%7.8%
Employee Cost %--13.3%17.6%22.6%23.4%16.0%15.2%21.3%
P/S1.852.042.06----------
P/E19.000.010.01----------
P/B0.790.880.91----------

Shareholding Pattern

Shareholders:75.4K (-16.1%)
Current MixMar 2026

Exchange Filings

48
Insider Trading / SAST19 Aug 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 19, 2026 for Neelkamal Tower Construction LLP

Company Update07 Aug 2026

Intimation of Newspaper Publication with respect to publication of Unaudited standalonea and consolidated financial results for the first quarter ended 30th June, 2026.

Board Meeting06 Aug 2026

Outcome of the Board Meeting- Submission of Unaudited standalone and consolidated financial results for the quarter ended 30th June, 2026

Result06 Aug 2026

Intimation for declaration of Unaudited Standalone and Consolidated Financial Results for the First Quarter ended 30th June, 2026

Company Update13 Jul 2026

Compliance certitifcate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Particiapants) Regulations, 2018 for Quarter ended 30th June, 2026

Company Update03 Jul 2026

Excecution of Investment Agreement

Company Update01 Jul 2026

Intimation under Regulation 30 of SEBI Listing Obligations and Disclosure Requirements) Regulations, 2015

Insider Trading / SAST30 Jun 2026

Intimation of closure of trading winoow for unaudited financial results for 1st quarter and three months ending on 30th June, 2026.

Company Update29 May 2026

Annual Secretarial Compliance Report for Financial year ended 31st March, 2026

Company Update21 May 2026

Intimation of Newspaper Advertisement for Audited financial results declared for fourth quarter and year ended 31st March, 2026

Board Meeting19 May 2026

Outcome of the Board Meeting - Audited standalone and consolidated financial results for the fourth quarter and year ended 31st March, 2026

Result19 May 2026

Audited Standalone and Consolidated Financial Results for the fourth quarter and year ended 31st March 2026

Company Update19 May 2026

Revised Outcome of the Board Meeting submitted earlier held today i.e Tuesday, May 19, 2026 - Audited standalone and consolidated financial results for the fourth quarter and year ended ....

Result19 May 2026

Revised Outcome of Board meeting submitted earlier held today i.e Tuesday, May 19, 2026 - Audited Standalone and Consolidated financial results for the fourth quarter and year ended 31st March, 2026

Board Meeting14 May 2026

Advent Hotels International Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2026 ,inter alia, to consider and approve Intimation of Board ....

AGM/EGM22 Apr 2026

Intimation under regulation 44 of SEBI Listing Obligations and Disclosure Requirements Regulations, 2015

Company Update14 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for Quarter Ended 31st March, 2026

Insider Trading / SAST31 Mar 2026

Intimation of Closure of Trading window for Audited financial results for 4th Quarter and Year Ended 31st March, 2026.

Company Update31 Mar 2026

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update21 Mar 2026

Intimation under Regulation 30 of SEBI (LODR), 2015 - Newspaper Advertisement for dispatch of Postal ballot notice and remote e-voting.

AGM/EGM20 Mar 2026

Postal Ballot Notice - Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015

AGM/EGM17 Mar 2026

Intimation under Regulation 44 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update10 Mar 2026

Announcement under Regulation 30 of SEBI (LODR) - Investor Meeting Update.

Company Update09 Mar 2026

Intimation of Cancellation of Analyst/Institutional Investor meting under SEBI) Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update07 Mar 2026

Intimation under Regulation 30 of SEBI (lODR) Regulations, 2015

Company Update06 Mar 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update05 Mar 2026

Intimation under Regulation 30 of SEBI (LODR), Regulations, 2015

Others05 Mar 2026

Outcome of the Board Meeting held on 5th March, 2026

Company Update14 Feb 2026

Intimation of Newspaper Advertisement under Regulation 30 and 47 of SEBI ("LODR") Regulations, 2015 with respect to dispatch of Postal Ballot Notice and Remote e-voting

AGM/EGM13 Feb 2026

Postal Ballot Notice - Disclosure under Regulation 30 of SEBI Listing Obligations and Disclosure Requirements) Regulation

Company Update06 Feb 2026

Intimation of newspaper publication for unaudited financial results for the third quarter and nine months ended 31st December, 2025

Result04 Feb 2026

Unaudited standalone and consolidated financial results for quarter and nine months ended 31st December 2025

Board Meeting04 Feb 2026

Outcome of the Board Meeting- Unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December, 2025

Board Meeting30 Jan 2026

Advent Hotels International Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/02/2026 ,inter alia, to consider and approve Intimation of Board ....

Company Update14 Jan 2026

Compliance Certificate under Reg. 74 (5) of SEBI (LODR) Regulations, 2018 for Quarter Ended December 2025

Insider Trading / SAST30 Dec 2025

Intimation for Closure of Trading Window for 3rd Quarter Ended 31st December 2025

Company Update17 Dec 2025

Intimation under Regulation 30 of SEBI(LODR) Regulaitons, 2015

Insider Trading / SAST08 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sanjana Vinod Goenka

Insider Trading / SAST05 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sanjana Vinod Goenka

Insider Trading / SAST03 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vinod Goenka HUF

Board Meeting01 Dec 2025

Outcome of Board Meeting held on 28th November, 2025

Result01 Dec 2025

Standalone and Consolidated Financial results for the Quarter and half year ended 30th September, 2025.

Company Update29 Nov 2025

Newspaper Advertisements published today for the financial results of the quarter and half year ended 30th September, 2025

Board Meeting25 Nov 2025

Advent Hotels International Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/11/2025 ,inter alia, to consider and approve Unaudited Standalone ....

Insider Trading / SAST13 Nov 2025

Intimation for trading window closure for the 2nd quarter and half year ended on 30th September, 2025.

Company Update13 Nov 2025

Intimation under Regulation 8 of the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulaitons, 2015

Company Update13 Nov 2025

Intimation under Regulation 30(5) Securities and Exchange Board of India (Listing Obligations and Disclousre Requirements) Regulations, 2015 ("SEBI Listing Regulations")

Company Update13 Nov 2025

Update on Listing of 5,39,42,887 Equity shares of Advent Hotels International Limited