ADVENTHTL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Advent Hotels International Ltd reported sales of ₹74.14 Cr, operating profit of ₹19.31 Cr (OPM 26.05%) and net profit of ₹1.53 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ADVENTHTL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
110.29
108.06
80.45
76.98
114.72
115.33
80.52
74.14
YoY Sales growth
-
-
-
1.87
4.02
6.73
0.09
-3.69
Expenses
74.83
55.67
59.1
65.95
60.01
71.74
54.24
54.83
Operating Profit
35.46
52.39
21.35
11.03
54.71
43.59
26.28
19.31
OPM
32.15%
48.48%
26.54%
14.33%
47.69%
37.8%
32.64%
26.05%
Other Income
0.05
0.56
46.79
6.15
-5.25
-12.97
2.28
1.65
Interest
15.67
14.47
13.64
13.24
13.29
11.19
10.15
10.1
Depreciation
6.98
6.47
7.38
6.74
7.52
7.89
7.04
7.71
Profit before tax
12.86
32.01
47.12
-2.8
28.65
11.54
11.37
3.15
Tax
11.51%
27.27%
31.01%
-56.79%
-6.25%
68.28%
40.63%
51.43%
Net Profit
11.37
23.28
32.51
-1.21
30.44
3.67
6.74
1.53
EPS in Rs
5,175
11,900
16,255
0.06
5.28
0.53
1.14
0.19
ADVENTHTL profit & loss, annual (₹ Cr)
Metric
tooltips
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
-
201
367
388
385
Sales growth
-
-
82
6
2
Expenses
-
123
236
257
241
Operating Profit
-
78
131
131
144
OPM
-
39%
36%
34%
37%
Other Income
-
-163
0
35
-14
Interest
-
32
61
51
45
Depreciation
-
26
26
30
30
Profit before tax
-
-142
43
85
55
Tax
-
8%
37%
23%
-
Net Profit
-
-152
27
65
42
EPS in Rs
-
-75,270
11,220
11.71
7.14
Dividend Payout
-
0%
0%
0%
-
ADVENTHTL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
0.02
54
54
54
54
Reserves
2,549
781
813
850
860
Borrowings
594
627
787
799
852
Other Liabilities
620
2,252
2,294
2,290
2,274
Total Liabilities
3,763
3,714
3,948
3,993
4,040
Fixed Assets
2,337
2,041
2,128
2,029
2,027
CWIP
160
163
195
211
221
Investments
608
608
1,209
0
0
Other Assets
658
903
416
1,752
1,793
Total Assets
3,763
3,714
3,948
3,993
4,040
ADVENTHTL cash flows (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
190
2,126
178
Cash from Investing Activity
8
-2,006
-340
Cash from Financing Activity
-163
-150
185
Net Cash Flow
35
-30
22
Free Cash Flow
175
2,092
111
CFO/OP
250%
1,777%
114%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit