Advent Hotels International credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
799799
772772
0.78×0.78×
0.76×0.76×
5.63×5.63×
5.93×5.44×
2.19×2.19×
43.9%43.9%
As filed — company-reported covenants
2.55×2.91×
0.86×2.12×
2.41×2.26×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ADVENTHTL₹120.27

Advent Hotels International Limited

· Consumer Services
₹ CrorePeersKAMATHOTELROHLTDADVANIHOTRHLVLTDSINCLAIRASIANHOTNRRHLAHLEASTMcap ₹649 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt799.0799.0
Net Debt772.2772.2
Total Debt/Equity0.780.78
Net Debt/Equity0.760.76
Total Debt/EBITDA5.635.63
Net Debt/EBITDA5.445.93
Interest Coverage (EBIT/Interest)2.192.19
Total Debt/Total Capital %43.8743.87
As Filed — company-reported covenants
Debt/Equity (as filed)2.912.55
Debt Service Coverage (as filed)2.120.86
Interest Service Coverage (as filed)2.262.41
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%.