alphaveADVENTHTL₹131.50

Advent Hotels International Limited

₹ CrorePeersKAMATHOTEL ROHLTD ADVANIHOTR HLVLTD SINCLAIR ASIANHOTNR RHL AHLEASTMcap ₹709 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,480.4	1,480.4
+ Capital Work-in-Progress	211.3	211.3
+ Goodwill	548.5	548.5
+ Other Intangibles	0.3	0.3
+ Other Non-current Financial Assets	6.2	6.2
Non-current Financial Assets	6.2	6.2
+ Other Non-current Assets	26.9	26.9
Total Non-current Assets	2,273.7	2,273.7
Current Assets
+ Inventories	3.6	3.6
+ Trade Receivables	10.8	10.8
+ Cash & Cash Equivalents	26.0	26.0
+ Other Bank Balances	0.8	0.8
+ Short-term Loans	0.1	0.1
+ Other Current Financial Assets	3.3	3.3
Current Financial Assets	41.0	41.0
+ Other Current Assets	20.2	20.2
Total Current Assets	64.8	64.8
Total Assets	3,993.1	3,993.1
Equity
+ Equity Share Capital	53.9	53.9
+ Other Equity / Reserves	850.5	850.5
Equity — Owners of Parent	904.4	904.4
+ Minority Interest	118.1	118.1
Total Equity	1,022.5	1,022.5
Liabilities
+ Borrowings — Non-current	383.2	383.2
+ Other Non-current Financial Liab	161.7	161.7
Non-current Financial Liabilities	545.0	545.0
+ Provisions — Non-current	6.1	6.1
+ Deferred Tax Liabilities	241.0	241.0
Non-current Liabilities	792.1	792.1
+ Borrowings — Current	415.8	415.8
+ Trade Payables	43.9	43.9
+ Other Current Financial Liab	1,689.0	1,689.0
Current Financial Liabilities	2,148.6	2,148.6
+ Provisions — Current	1.5	1.5
+ Other Current Liabilities	28.4	28.4
Current Liabilities	2,178.5	2,178.5
Total Liabilities	2,970.6	2,970.6
Total Equity & Liabilities	3,993.1	3,993.1
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	1,654.5	1,654.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	3.0	3.0
+ Dues to Other Creditors — Current	40.9	40.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.