| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 76 | 110 | 108 | 80 | 77 | 115 | 115 | 81 | |
Growth YoY Revenue Growth YoY% | 1.9 | 4.0 | 6.7 | 0.1 | ||||
| 54 | 75 | 56 | 59 | 66 | 60 | 72 | 54 | |
| 21 | 36 | 52 | 21 | 11 | 55 | 44 | 26 | |
OPM OPM% | 28.1 | 32.2 | 48.5 | 26.5 | 14.5 | 47.7 | 37.8 | 32.6 |
| 0 | 0 | 1 | 47 | 6 | -5 | -13 | 2 | |
Interest Expense Interest ExpenseCr | 16 | 16 | 14 | 14 | 13 | 13 | 11 | 10 |
Depreciation DepreciationCr | 6 | 7 | 6 | 7 | 7 | 8 | 8 | 7 |
PBT PBTCr | -1 | 13 | 32 | 47 | -3 | 29 | 12 | 11 |
| 10 | 1 | 9 | 15 | -2 | -2 | 8 | 5 | |
| -11 | 11 | 23 | 33 | -1 | 30 | 4 | 7 | |
Growth YoY PAT Growth YoY% | 89.1 | 167.7 | -84.2 | -79.2 | ||||
NPM NPM% | -14.6 | 10.3 | 21.5 | 40.4 | -1.6 | 26.5 | 3.2 | 8.4 |
| -1.8 | 0.2 | 4.4 | -1.7 | 0.0 | 5.3 | 0.5 | 1.1 |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| 76 | 110 | 108 | 80 | 77 | 115 | 115 | 81 | |
Growth YoY Revenue Growth YoY% | 1.9 | 4.0 | 6.7 | 0.1 | ||||
| 54 | 75 | 56 | 59 | 66 | 60 | 72 | 54 | |
| 21 | 36 | 52 | 21 | 11 | 55 | 44 | 26 | |
OPM OPM% | 28.1 | 32.2 | 48.5 | 26.5 | 14.5 | 47.7 | 37.8 | 32.6 |
| 0 | 0 | 1 | 47 | 6 | -5 | -13 | 2 | |
Interest Expense Interest ExpenseCr | 16 | 16 | 14 | 14 | 13 | 13 | 11 | 10 |
Depreciation DepreciationCr | 6 | 7 | 6 | 7 | 7 | 8 | 8 | 7 |
PBT PBTCr | -1 | 13 | 32 | 47 | -3 | 29 | 12 | 11 |
| 10 | 1 | 9 | 15 | -2 | -2 | 8 | 5 | |
| -11 | 11 | 23 | 33 | -1 | 30 | 4 | 7 | |
Growth YoY PAT Growth YoY% | 89.1 | 167.7 | -84.2 | -79.2 | ||||
NPM NPM% | -14.6 | 10.3 | 21.5 | 40.4 | -1.6 | 26.5 | 3.2 | 8.4 |
| -1.8 | 0.2 | 4.4 | -1.7 | 0.0 | 5.3 | 0.5 | 1.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 201 | 367 | 388 | 388 |
Growth Revenue Growth% | 82.4 | 5.7 | 3.5 | |
| 122 | 236 | 257 | 252 | |
| 79 | 130 | 131 | 136 | |
OPM OPM% | 39.3 | 35.5 | 33.7 | 35.0 |
| -164 | 0 | 35 | -10 | |
Interest Expense Interest ExpenseCr | 32 | 61 | 51 | 48 |
Depreciation DepreciationCr | 26 | 26 | 30 | 29 |
PBT PBTCr | -142 | 43 | 85 | 49 |
| 11 | 16 | 19 | 9 | |
PAT PATCr | -153 | 27 | 65 | 40 |
Growth PAT Growth% | 117.8 | 141.0 | -29.3 | |
NPM NPM% | -75.9 | 7.4 | 16.9 | 10.2 |
| -75,272.0 | 4.2 | 11.7 | 7.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 201 | 367 | 388 | 388 |
Growth Revenue Growth% | 82.4 | 5.7 | 3.5 | |
| 122 | 236 | 257 | 252 | |
| 79 | 130 | 131 | 136 | |
OPM OPM% | 39.3 | 35.5 | 33.7 | 35.0 |
| -164 | 0 | 35 | -10 | |
Interest Expense Interest ExpenseCr | 32 | 61 | 51 | 48 |
Depreciation DepreciationCr | 26 | 26 | 30 | 29 |
PBT PBTCr | -142 | 43 | 85 | 49 |
| 11 | 16 | 19 | 9 | |
PAT PATCr | -153 | 27 | 65 | 40 |
Growth PAT Growth% | 117.8 | 141.0 | -29.3 | |
NPM NPM% | -75.9 | 7.4 | 16.9 | 10.2 |
| -75,272.0 | 4.2 | 11.7 | 7.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 54 | 54 |
Reserves ReservesCr | 2,549 | 781 | 850 |
| 270 | 218 | 2,178 | |
| 833 | 2,545 | 792 | |
| 3,763 | 3,714 | 3,993 | |
| 298 | 235 | 65 | |
| 3,465 | 3,479 | 3,928 | |
| 3,763 | 3,714 | 3,993 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 54 | 54 |
Reserves ReservesCr | 2,549 | 781 | 850 |
| 270 | 218 | 2,178 | |
| 833 | 2,545 | 792 | |
| 3,763 | 3,714 | 3,993 | |
| 298 | 235 | 65 | |
| 3,465 | 3,479 | 3,928 | |
| 3,763 | 3,714 | 3,993 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 190 | 2,126 | 178 | |
| 8 | -2,006 | -341 | |
| -163 | -150 | 185 | |
Net Cash Flow Net Cash FlowCr | 35 | -30 | 22 |
Free Cash Flow Free Cash FlowCr | 175 | 2,092 | 111 |
CFO To PAT CFO To PAT% | -124.3 | 7,831.6 | 271.4 |
CFO To EBITDA CFO To EBITDA% | 239.9 | 1,631.5 | 136.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 190 | 2,126 | 178 | |
| 8 | -2,006 | -341 | |
| -163 | -150 | 185 | |
Net Cash Flow Net Cash FlowCr | 35 | -30 | 22 |
Free Cash Flow Free Cash FlowCr | 175 | 2,092 | 111 |
CFO To PAT CFO To PAT% | -124.3 | 7,831.6 | 271.4 |
CFO To EBITDA CFO To EBITDA% | 239.9 | 1,631.5 | 136.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 677 | 685 | ||
Price To Earnings Price To Earnings | 10.7 | 18.3 | ||
Price To Sales Price To Sales | 1.8 | 1.8 | ||
Price To Book Price To Book | 0.8 | 0.8 | ||
EV To EBITDA EV To EBITDA | 11.1 | 10.8 | ||
GPM GPM% | 80.8 | 78.8 | 78.3 | 78.3 |
OPM OPM% | 39.3 | 35.5 | 33.7 | 35.0 |
NPM NPM% | -75.9 | 7.4 | 16.9 | 10.2 |
ROCE ROCE% | -3.5 | 7.2 | 8.0 | 8.0 |
ROE ROE% | -6.0 | 3.3 | 7.2 | 7.2 |
ROA ROA% | -4.0 | 0.7 | 1.6 | 1.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 677 | 685 | ||
Price To Earnings Price To Earnings | 10.7 | 18.3 | ||
Price To Sales Price To Sales | 1.8 | 1.8 | ||
Price To Book Price To Book | 0.8 | 0.8 | ||
EV To EBITDA EV To EBITDA | 11.1 | 10.8 | ||
GPM GPM% | 80.8 | 78.8 | 78.3 | 78.3 |
OPM OPM% | 39.3 | 35.5 | 33.7 | 35.0 |
NPM NPM% | -75.9 | 7.4 | 16.9 | 10.2 |
ROCE ROCE% | -3.5 | 7.2 | 8.0 | 8.0 |
ROE ROE% | -6.0 | 3.3 | 7.2 | 7.2 |
ROA ROA% | -4.0 | 0.7 | 1.6 | 1.6 |
Documents — Advent Hotels International Ltd