Advent Hotels International Ltd.
ADVENTHTLNSEHospitalityHotel, Resort & RestaurantsSmall Cap
₹137.77
▲ 1.15%
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31
Composite
Advent Hotels International is a group of passionate hospitality focused minds, committed to developing and operating exceptional hotels properties, both in Indian and International markets. With two operating luxury hotels – Grand Hyatt Goa and Hilton Mumbai International Airport, we are developing another two luxury and upper upscale hotels at Delhi Aerocity and three in the Mumbai region.
Q-DITS fundamental score
31Composite
Growth
40
Profitability
0
Valuation
0
Quality
33
Solvency
37
Earnings
50
Key metrics
MCap
₹744 Cr
TTM PE
11.8x
Industry PE
38.5x
TTM EPS
₹11.71
Book Value
—
Face Value
₹10
Div Yield
0%
PEG
—
PB
0x
ROE
0%
ROCE
-3.4%
EBITDA mgn
—
D/E
-8.62
Int. Cover
—
Curr. Ratio
0.89x
EPS
₹-4.9
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 5.7% | — | — | — |
| EBITDA | 8.9% | — | — | — |
| Net Profit | 114.1% | — | — | — |
Score snapshot
Piotroski
3/9
Altman Z
0.27
Quality
33.3
Growth
39.7
Valuation
0
Earn. Qual
50
PEAD
0
SURGE
0
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 2 years
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| Metric | Trend | 2024 | 2025 |
|---|---|---|---|
| ›RevenueCr | 0 | 0 | |
| ›EBITDACr | -0 | -0 | |
| ›EBITDA margin | — | — | — |
| ›Net profitCr | -0 | -0 | |
| ›PAT margin | — | — | — |
| ›EPS₹ | ₹-2.7 | ₹-4.9 | |
| ›Revenue growth | — | — | — |
| ›PAT growth | 0% | -81.5% | |
| ›ROE | 0% | 0% | |
| ›ROCE | -7.2% | -3.4% | |
| ›ROA | -7.1% | -0% | |
| ›P/E | 0x | 0x | |
| ›P/B | 0x | 0x | |
| ›D/E | -2.4 | -8.6 | |
| ›Current ratio | 0x | 0.9x | |
| ›Interest cover | — | — | — |
Quarterly results
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| Metric | Trend | 2024-09 | 2024-12 | 2025-03 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|
| ›RevenueCr | 76 | 110 | 108 | 77 | 115 | 115 | |
| ›Rev growth YoY | — | — | — | 1.9% | 4% | 6.8% | |
| ›EBITDACr | 21 | 36 | 52 | 11 | 49 | 44 | |
| ›EBITDA margin | 28.1% | 32.2% | 48.5% | 14.5% | 42.9% | 37.8% | |
| ›Net profitCr | -11 | 11 | 23 | -1 | 30 | 4 | |
| ›PAT growth YoY | — | — | — | 90% | 164.2% | -84.6% | |
| ›EPS₹ | ₹-1.96 | ₹1.92 | ₹4.41 | ₹0.06 | ₹5.28 | ₹0.53 |
Balance sheet — last 3 years (₹ Cr)
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| Metric | Trend | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| ›Shareholders' equityCr | -0 | -0 | 992 | |
| ›ReservesCr | -0 | -0 | 938 | |
| ›Total borrowingsCr | 0 | 0 | 0 | |
| ›InvestmentsCr | 0 | 2,020 | 0 | |
| ›Total assetsCr | -0 | 2,020 | 3,430 | |
| ›Current assetsCr | 0 | 1 | 1,854 | |
| ›Current liabilitiesCr | 0 | 1 | 2,270 | |
| ›Trade payablesCr | 0 | 0 | 12 | |
| ›Gross blockCr | 0 | 0 | 0 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| ›Operating CF (CFO)Cr | -0 | 2,020 | -12 | |
| ›Investing CF (CFI)Cr | 0 | -2,020 | -534 | |
| ›Financing CF (CFF)Cr | 0 | 0 | 547 | |
| ›Net cash changeCr | 0 | 0 | 1 | |
| ›Closing cashCr | 0 | 0 | 1 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
31
Quality (25%)33.3
Growth (25%)39.7
Valuation (20%)0
Piotroski (15%)33
Earnings Quality (10%)50
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
3/9
✗ROA positiveROA -0.0%
✗CFO positiveCFO ₹-12.17 Cr
✓ROA improving-7.12% → -0.0%
✗CFO > PAT (low accruals)CFO -12.17 vs PAT -0.01
✓Leverage decreasedD/E -2.35 → -8.62
✓Liquidity improvedCR 0.01 → 0.89
✗No share dilutionEPS -2.7 → -4.9
✗Margin improvedEBITDA mgn — → —
✗Asset turnover upAsset TO 0.0 → 0.0
Altman Z-Scoredistress
0.27
X1
-0.121
X2
0.273
X3
-0
X4
0.289
X5
0
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
33.3/100
ROE
0%
ROCE
-3.4%
Margin
—
Debt
-8.6
Int. cover
—
Growth
39.7/100
Revenue 3Y
5.7%
Profit 3Y
114.1%
EPS
-81.5%
Valuation
0/100
PE
0x
PB
0x
EV/EBITDA
-57x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
50/100
CFO₹-12 Cr
PAT₹-0 Cr
Accrual ratio0.004
CFO/PAT1217x
PEAD · SURGE
0 / 0
Revenue SUE—
EPS SUE-0.52
Latest quarter2026-03
Rev growth YoY6.8%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | 1,03,156 | 9,689 | 2,195 | 49.5x | 7.9x | 18.1 | 25.7 | 0 |
| ITC Hotels Ltd. | 35,536 | 4,139 | 809 | 43.5x | 3x | 12.3 | 9.7 | 0 |
| EIH Ltd. | 20,137 | 2,940 | 601 | 32.1x | 3.8x | 18 | 24.5 | 0 |
| Chalet Hotels Ltd. | 17,535 | 2,770 | 645 | 27.2x | 4.7x | 5.9 | 11.4 | 0.84 |
| Leela Palaces Hotels & Resorts Ltd. | 16,503 | 1,527 | 406 | 40.9x | 2.6x | 13 | 12.6 | 1.1 |
| Ventive Hospitality Ltd. | 15,096 | 2,461 | 501 | 35.5x | 2.7x | 3.4 | 7.8 | 0.48 |
| Lemon Tree Hotels Ltd. | 8,956 | 1,445 | 289 | 39.4x | 4.3x | 22.8 | 17.7 | 1.46 |