ADVENT HOTELS INTERNATI L (ADVENTHTL)

NSE: ₹133.98
BSE: ₹134.75
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 76.98 114.72 115.41
YOY Revenue Growth % - - -
Other Income 6.15 0.12 2.52
Total Income 83.13 114.84 117.93
Total Expenses + 85.80 86.33 90.82
Cost of Materials Consumed 6.13 7.82 7.67
Employee Benefit Expense 17.37 20.25 15.31
Other Expenses 42.32 37.45 48.77
Operating Profit -8.82 28.39 24.59
OPM % -11.5% 24.8% 21.3%
Profit Before Tax + -2.67 28.51 11.43
Tax Expense -1.46 -1.92 7.76
Tax % - -6.7% 67.9%
Profit After Tax -1.21 30.44 3.67
EPS (Basic) 0.01 0.53 0.53

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 387.60
YOY Revenue Growth % -
Other Income 3.63
Total Income 391.23
Total Expenses + 326.57
Cost of Materials Consumed 27.77
Employee Benefit Expense 71.74
Other Expenses 146.19
Operating Profit 61.03
OPM % 15.7%
Profit Before Exceptional 64.66
Exceptional Items 19.58
Profit Before Tax + 84.25
Tax Expense 18.85
Tax % 22.4%
Profit After Tax 65.40
EPS (Basic) 11.71

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 2,273.75
Property, Plant & Equipment 1,480.45
Capital Work in Progress 211.35
Non-Current Investments 0.00
Goodwill 548.54
Other Intangible Assets 0.29
Current Assets + 64.83
Inventories 3.61
Trade Receivables 10.84
Cash and Cash Equivalents 25.99
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 1,022.49
Equity Share Capital 53.94
Other Equity 850.45
Non-Current Liabilities 792.15
Current Liabilities 2,178.46
Total Liabilities 2,970.61

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 162.12
Cash from Investing Activities -325.09
Cash from Financing Activities 184.67
Net Increase/Decrease in Cash 21.69