Advent Hotels International working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
47.52×47.52×
10.21×10.21×
577.00×577.00×
−519.27×−519.27×
−0.18×−0.18×
0.10×0.10×
2.48×2.48×
1.14×1.14×
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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
Inventory Days (DIO)47.5247.52
Receivable Days (DSO)10.2110.21
Payable Days (DPO)577.00577.00
Cash Conversion Cycle (days)-519.27-519.27
Working Capital Turnover-0.18-0.18
Asset Turnover0.100.10
Cash Conversion (CFO/Net Income)2.482.48
CFO/EBITDA1.141.14
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%.