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Advent Hotels International
SectorLeisure Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 72.66 | 75.57 | 110.29 | 108.06 | 80.45 | 76.98 | 114.72 | 115.33 | 80.52 |
| Expenses | 51.57 | 54.58 | 74.83 | 55.68 | 59.11 | 65.96 | 60.02 | 71.74 | 54.23 |
| EBITDA | 21.09 | 20.99 | 35.46 | 52.38 | 21.34 | 11.02 | 54.7 | 43.59 | 26.29 |
| Depreciation | 6.34 | 6.32 | 6.98 | 6.47 | 7.38 | 6.74 | 7.52 | 7.89 | 7.04 |
| EBIT | 14.75 | 14.67 | 28.48 | 45.91 | 13.96 | 4.28 | 47.18 | 35.7 | 19.25 |
| Interest | 15.25 | 15.86 | 15.67 | 14.47 | 13.64 | 13.24 | 13.29 | 11.19 | 10.15 |
| Profit Before Tax | -0.5 | -1.19 | 12.81 | 31.44 | 0.32 | -8.96 | 33.89 | 24.51 | 9.1 |
| Net Profit | 3.56 | -11.06 | 11.37 | 23.28 | 32.51 | -1.21 | 30.44 | 3.67 | 6.75 |
| EPS | 0 | -1.79 | 0.19 | 4.41 | 6.03 | 0.01 | 5.28 | 0.53 | 1.14 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 189.51 | 2,125.59 | 177.53 |
| Investing Cash Flow | 7.91 | -2,005.61 | -340.5 |
| Financing Cash Flow | -162.6 | -149.74 | 184.67 |
| Net Cash Flow | 34.82 | -29.76 | 21.7 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 2,660.03 | 950.95 | 1,022.48 |
| Total Liabilities | 1,102.92 | 2,763.34 | 2,970.61 |
| Total Assets | 3,762.96 | 3,714.29 | 3,993.1 |