Advent Hotels Internati L
NSE: ADVENTHTL · Hotels & Resorts · sector
₹116.21NSE close 2026-10-26
Key numbers
Market cap₹627 cr
Price₹116.21
52w high / low₹345 / ₹116
P/E52.6xSector median 21.6x
P/B0.7xSector median 1.8x
Book value₹167.7
Dividend yield–Sector median 0.58%
ROE4.2%Sector median 6.5%
ROCE5.7%Sector median 9.1%
OPM29.6%Sector median 26.3%
Debt / equity0.88xSector median 0.20x
EV/EBITDA12.2xSector median 12.9x
Interest cover2.0x
Current ratio0.03x
Sales growth 3y–Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹27 cr vs borrowings ₹799 cr (FY26): borrowings are higher by ₹772 cr.
- Operating profit covered interest 2.0x in the last 12 months.
- 3.89% of the promoters' shares are pledged (1.9% of all shares).
- Other income was 29% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹116.21 on 2026-10-26: -66.3% from the 52-week high, +0.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹281.85 · low ₹116.21
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 77 | 115 | 115 | 81 |
| EBITDA | 11 | 49 | 28 | 26 |
| OPM % | 14.5% | 42.9% | 24.3% | 32.6% |
| Other income | 6 | 0 | 3 | 2 |
| Net profit | 0 | 28 | 3 | 6 |
| EPS (₹) | 0.01 | 0.53 | 0.53 | 1.14 |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 388 | 388 |
| EBITDA | 162 | 115 |
| Net profit | 63 | 38 |
| EPS (₹) | 11.71 | 2.21 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 904 |
| Borrowings | 799 |
| Cash & equivalents | 27 |
| Total assets | 3,993 |
| Fixed assets | 1,480 |
| Capital work in progress | 211 |
| Investments | 0 |
| Receivables | 11 |
| Inventory | 4 |
| Payables | 44 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 162 |
| Cash from investing | -325 |
| Cash from financing | 185 |
| Capex | 0 |
| Free cash flow | 162 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 7.0% |
| ROCE % | 8.0% |
| Debtor days | 10 |
| Inventory days | 48 |
| Payable days | 577 |
| Cash conversion cycle (days) | -519 |
| Working capital days | -1,990 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 47.69% |
| FIIs | 1.59% |
| DIIs | 0.34% |
| Public (non-institutions) | 50.38% |
| Quarter | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Promoters % | 47.41% | 47.69% | 47.69% | 47.69% | 47.69% |
| Promoter group | % |
|---|---|
| Aseela Goenka Sunita Goenka Alok Agarwal Trustee of Goenka Family Trust | 13.12% |
| Neelkamal Tower Construction LLP | 12.39% |
| SB Fortune Realty Private Limited | 10.89% |
| Sanjana Vinod Goenka | 4.33% |
| Aseela Vinod Goenka | 2.99% |
| Jayvardhan Vinod Goenka | 2.53% |
| Vinod Kumar Goenka | 0.47% |
| V S Erectors And Builders Private Limited | 0.34% |
| Shravan Kumar Bali | 0.19% |
| Vinod Goenka HUF | 0.19% |
| Top Notch Buildcon LLP | 0.05% |
| Karim Gulamali Morani | 0.04% |
| Shruti Ahuja | 0.04% |
| Shabana Balwa | 0.03% |
| Mohammed Salim Balwa | 0.02% |
| Public holders above 1% | % |
|---|---|
| Razack Family Trust | 6.34% |
| Rekha Jhunjhunwala | 2.78% |
| KVN Productions LLP | 2.32% |
| Rekha Jhunjhunwala | 1.85% |
| Mukur Mahavir Agrawal | 1.48% |
| Sammys Dreamland Co Private Limited | 1.22% |
70,706 shareholders. Pledged: 3.89% of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| ADVENTHTL | ₹627 cr | 52.6x | 0.7x | 4.2% | 5.7% | 29.6% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | ADVENTHTL |
| BSE code | 544446 |
| ISIN | INE28GN01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.