5444462026-01-012026-03-315444462026-03-315444462025-03-315444462025-04-012026-03-315444462026-01-012026-03-31in-capmkt:OtherExpenses1Member5444462025-04-012026-03-31in-capmkt:OtherExpenses1Member5444462026-03-31OtherNoncurrentFinancialAssetsDomain15444462026-03-31OtherNoncurrentAssetsDomain15444462026-03-31OtherCurrentAssetsDomain15444462026-03-31OtherNoncurrentFinancialLiabilitiesDomain15444462026-03-31OtherCurrentFinancialLiabilitiesDomain15444462026-03-31OtherCurrentLiabilitiesDomain15444462026-01-012026-03-31RelatedPartyTransactionDomain15444462025-12-31RelatedPartyTransactionDomain15444462026-03-31RelatedPartyTransactionDomain15444462026-01-012026-03-31RelatedPartyTransactionDomain25444462025-12-31RelatedPartyTransactionDomain25444462026-03-31RelatedPartyTransactionDomain25444462026-01-012026-03-31RelatedPartyTransactionDomain35444462025-12-31RelatedPartyTransactionDomain35444462026-03-31RelatedPartyTransactionDomain35444462026-01-012026-03-31RelatedPartyTransactionDomain45444462025-12-31RelatedPartyTransactionDomain45444462026-03-31RelatedPartyTransactionDomain45444462026-01-012026-03-31RelatedPartyTransactionDomain55444462025-12-31RelatedPartyTransactionDomain55444462026-03-31RelatedPartyTransactionDomain55444462026-01-012026-03-31RelatedPartyTransactionDomain65444462025-12-31RelatedPartyTransactionDomain65444462026-03-31RelatedPartyTransactionDomain65444462026-01-012026-03-31RelatedPartyTransactionDomain75444462025-12-31RelatedPartyTransactionDomain75444462026-03-31RelatedPartyTransactionDomain75444462026-01-012026-03-31RelatedPartyTransactionDomain85444462025-12-31RelatedPartyTransactionDomain85444462026-03-31RelatedPartyTransactionDomain85444462026-01-012026-03-31RelatedPartyTransactionDomain95444462025-12-31RelatedPartyTransactionDomain95444462026-03-31RelatedPartyTransactionDomain95444462026-01-012026-03-31RelatedPartyTransactionDomain105444462025-12-31RelatedPartyTransactionDomain105444462026-03-31RelatedPartyTransactionDomain105444462026-01-012026-03-31RelatedPartyTransactionDomain115444462025-12-31RelatedPartyTransactionDomain115444462026-03-31RelatedPartyTransactionDomain115444462026-01-012026-03-31RelatedPartyTransactionDomain125444462025-12-31RelatedPartyTransactionDomain125444462026-03-31RelatedPartyTransactionDomain125444462026-01-012026-03-31RelatedPartyTransactionDomain135444462025-12-31RelatedPartyTransactionDomain135444462026-03-31RelatedPartyTransactionDomain135444462026-01-012026-03-31RelatedPartyTransactionDomain145444462025-12-31RelatedPartyTransactionDomain145444462026-03-31RelatedPartyTransactionDomain145444462026-01-012026-03-31RelatedPartyTransactionDomain155444462025-12-31RelatedPartyTransactionDomain155444462026-03-31RelatedPartyTransactionDomain155444462026-01-012026-03-31RelatedPartyTransactionDomain165444462025-12-31RelatedPartyTransactionDomain165444462026-03-31RelatedPartyTransactionDomain165444462026-01-012026-03-31RelatedPartyTransactionDomain175444462025-12-31RelatedPartyTransactionDomain175444462026-03-31RelatedPartyTransactionDomain175444462026-01-012026-03-31RelatedPartyTransactionDomain185444462025-12-31RelatedPartyTransactionDomain185444462026-03-31RelatedPartyTransactionDomain185444462026-01-012026-03-31RelatedPartyTransactionDomain195444462025-12-31RelatedPartyTransactionDomain195444462026-03-31RelatedPartyTransactionDomain195444462026-01-012026-03-31RelatedPartyTransactionDomain205444462025-12-31RelatedPartyTransactionDomain205444462026-03-31RelatedPartyTransactionDomain205444462026-01-012026-03-31RelatedPartyTransactionDomain215444462025-12-31RelatedPartyTransactionDomain215444462026-03-31RelatedPartyTransactionDomain215444462026-01-012026-03-31RelatedPartyTransactionDomain225444462025-12-31RelatedPartyTransactionDomain225444462026-03-31RelatedPartyTransactionDomain225444462026-01-012026-03-31RelatedPartyTransactionDomain235444462025-12-31RelatedPartyTransactionDomain235444462026-03-31RelatedPartyTransactionDomain235444462026-01-012026-03-31RelatedPartyTransactionDomain245444462025-12-31RelatedPartyTransactionDomain245444462026-03-31RelatedPartyTransactionDomain245444462026-01-012026-03-31RelatedPartyTransactionDomain255444462025-12-31RelatedPartyTransactionDomain255444462026-03-31RelatedPartyTransactionDomain255444462026-01-012026-03-31RelatedPartyTransactionDomain265444462025-12-31RelatedPartyTransactionDomain265444462026-03-31RelatedPartyTransactionDomain265444462026-01-012026-03-31RelatedPartyTransactionDomain275444462025-12-31RelatedPartyTransactionDomain275444462026-03-31RelatedPartyTransactionDomain275444462026-01-012026-03-31RelatedPartyTransactionDomain285444462025-12-31RelatedPartyTransactionDomain285444462026-03-31RelatedPartyTransactionDomain285444462026-01-012026-03-31RelatedPartyTransactionDomain295444462025-12-31RelatedPartyTransactionDomain295444462026-03-31RelatedPartyTransactionDomain295444462026-01-012026-03-31RelatedPartyTransactionDomain305444462025-12-31RelatedPartyTransactionDomain305444462026-03-31RelatedPartyTransactionDomain305444462026-01-012026-03-31RelatedPartyTransactionDomain315444462025-12-31RelatedPartyTransactionDomain315444462026-03-31RelatedPartyTransactionDomain315444462026-01-012026-03-31RelatedPartyTransactionDomain325444462025-12-31RelatedPartyTransactionDomain325444462026-03-31RelatedPartyTransactionDomain325444462026-01-012026-03-31RelatedPartyTransactionDomain335444462025-12-31RelatedPartyTransactionDomain335444462026-03-31RelatedPartyTransactionDomain335444462026-01-012026-03-31RelatedPartyTransactionDomain345444462025-12-31RelatedPartyTransactionDomain345444462026-03-31RelatedPartyTransactionDomain345444462026-01-012026-03-31RelatedPartyTransactionDomain355444462025-12-31RelatedPartyTransactionDomain355444462026-03-31RelatedPartyTransactionDomain355444462026-01-012026-03-31RelatedPartyTransactionDomain365444462025-12-31RelatedPartyTransactionDomain365444462026-03-31RelatedPartyTransactionDomain365444462026-01-012026-03-31RelatedPartyTransactionDomain375444462025-12-31RelatedPartyTransactionDomain375444462026-03-31RelatedPartyTransactionDomain375444462026-01-012026-03-31RelatedPartyTransactionDomain385444462025-12-31RelatedPartyTransactionDomain385444462026-03-31RelatedPartyTransactionDomain385444462026-01-012026-03-31RelatedPartyTransactionDomain395444462025-12-31RelatedPartyTransactionDomain395444462026-03-31RelatedPartyTransactionDomain395444462026-01-012026-03-31RelatedPartyTransactionDomain405444462025-12-31RelatedPartyTransactionDomain405444462026-03-31RelatedPartyTransactionDomain405444462026-01-012026-03-31RelatedPartyTransactionDomain415444462025-12-31RelatedPartyTransactionDomain415444462026-03-31RelatedPartyTransactionDomain415444462026-01-012026-03-31RelatedPartyTransactionDomain425444462025-12-31RelatedPartyTransactionDomain425444462026-03-31RelatedPartyTransactionDomain425444462026-01-012026-03-31RelatedPartyTransactionDomain435444462025-12-31RelatedPartyTransactionDomain435444462026-03-31RelatedPartyTransactionDomain435444462026-01-012026-03-31RelatedPartyTransactionDomain445444462025-12-31RelatedPartyTransactionDomain445444462026-03-31RelatedPartyTransactionDomain445444462026-01-012026-03-31RelatedPartyTransactionDomain455444462025-12-31RelatedPartyTransactionDomain455444462026-03-31RelatedPartyTransactionDomain455444462026-01-012026-03-31RelatedPartyTransactionDomain465444462025-12-31RelatedPartyTransactionDomain465444462026-03-31RelatedPartyTransactionDomain465444462026-01-012026-03-31RelatedPartyTransactionDomain475444462025-12-31RelatedPartyTransactionDomain475444462026-03-31RelatedPartyTransactionDomain475444462026-01-012026-03-31RelatedPartyTransactionDomain485444462025-12-31RelatedPartyTransactionDomain485444462026-03-31RelatedPartyTransactionDomain485444462026-01-012026-03-31RelatedPartyTransactionDomain495444462025-12-31RelatedPartyTransactionDomain495444462026-03-31RelatedPartyTransactionDomain495444462026-01-012026-03-31RelatedPartyTransactionDomain505444462025-12-31RelatedPartyTransactionDomain505444462026-03-31RelatedPartyTransactionDomain505444462026-01-012026-03-31RelatedPartyTransactionDomain515444462025-12-31RelatedPartyTransactionDomain515444462026-03-31RelatedPartyTransactionDomain515444462026-01-012026-03-31RelatedPartyTransactionDomain525444462025-12-31RelatedPartyTransactionDomain525444462026-03-31RelatedPartyTransactionDomain525444462026-01-012026-03-31RelatedPartyTransactionDomain535444462025-12-31RelatedPartyTransactionDomain535444462026-03-31RelatedPartyTransactionDomain535444462026-01-012026-03-31RelatedPartyTransactionDomain545444462025-12-31RelatedPartyTransactionDomain545444462026-03-31RelatedPartyTransactionDomain545444462026-01-012026-03-31RelatedPartyTransactionDomain555444462025-12-31RelatedPartyTransactionDomain555444462026-03-31RelatedPartyTransactionDomain555444462026-01-012026-03-31RelatedPartyTransactionDomain565444462025-12-31RelatedPartyTransactionDomain565444462026-03-31RelatedPartyTransactionDomain565444462026-01-012026-03-31RelatedPartyTransactionDomain575444462025-12-31RelatedPartyTransactionDomain575444462026-03-31RelatedPartyTransactionDomain575444462026-01-012026-03-31RelatedPartyTransactionDomain585444462025-12-31RelatedPartyTransactionDomain585444462026-03-31RelatedPartyTransactionDomain585444462026-01-012026-03-31RelatedPartyTransactionDomain595444462025-12-31RelatedPartyTransactionDomain595444462026-03-31RelatedPartyTransactionDomain595444462026-01-012026-03-31AuditorDomain1iso4217:INRxbrli:pureiso4217:INRxbrli:shares544446ADVENTHTLNOTLISTEDINE28GN01010Advent Hotels International LimitedMain BoardEquity2025-04-012026-03-312026-05-192026-05-14INRLakhsQuarterlyFourth quarterSingle segmentHotel & Hospitality2026-05-1912:15:002026-05-1915:45:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2026-03-05www.adventint.infalsefalseNA2026-01-012026-03-31AuditedStandalone0879510008795100000020403000805000088630003007100057880000-101758000-4387800003440003440000-442220000000-44222000-1021000-4524300053942900010-0.82-0.8200-0.82-0.820.0060.02530.02532025-04-012026-03-31AuditedStandalone089882000898820000008490600012245000025179000122330000-324480000-3244800004420004420000-328900000000-32890000-1312000-34202000539429000109376658000-0.61-0.6100-0.61-0.610.006-0.0019-0.0019Q4- Good Operational efficiencyQ4 - Earnings sufficient to cover interest obligationsOther expenses8863000Other expenses2517900000000000157451090000050000157451590001500000015760159000000911100001800091290003900002845100037970000185043390003430246800053942900093766580009916087000991608700065949000161739600016833450006536000168988100059187410000116202000116202000166555050002269044800033200002732000226965000002438638100034302468000Other Non financial assets50000Other non-current assets15000000Other current assets28451000(ii) Other Non financial liabilities1617396000Other financial liabilities16655505000Other current liabilities33200000000-2810300002335000001136210000-167580000002544000494900016654026000-168259290000000-75730000-223000000-101111000-1335590000-1224500003900000-12170400000001218990000000000000000000005109691000000000-355010000-534280200000000000547449200000000-90000054735920009086000090860002500091110001021000131200000-1021000-1312000Goan Hotels & Realty Pvt Ltd******Valor Estate Ltd (Formerly known as D B Realty Ltd)******Enterprises where individuals and their relatives have significant interestLoan-1000000Approved-100000000Loan0Repayble on DemandUnsecuredWorking CapitalGoan Hotels & Realty Pvt Ltd******Valor Estate Ltd (Formerly known as D B Realty Ltd)******Enterprises where individuals and their relatives have significant interestLoan1000000Approved100000000Loan0Repayble on DemandUnsecuredWorking CapitalGoan Hotels & Realty Pvt Ltd******Goan Real Estate & Constructions Private Limited******Enterprises where individuals and their relatives have significant interestAdvance0Approved010000001000000Advance0Repayble on DemandUnsecuredWorking CapitalGoan Hotels & Realty Pvt Ltd******Advent Hotels International Ltd******Holding CompanyAdvance110917000Approved11091700014910200001592736000Advance0Repayble on DemandUnsecuredWorking CapitalGoan Hotels & Realty Pvt Ltd******Advent Hotels International Ltd******Holding CompanyLoan-9200000Approved-920000000Loan0Repayble on DemandUnsecuredWorking CapitalGoan Hotels & Realty Pvt Ltd******Advent Hotels International Ltd******Holding CompanyAny other transactionCorportae Gurantee Taken450911000Approved450911000-4291800000-3840889000Goan Hotels & Realty Pvt Ltd******MIG (Bandra) Realtors & Builders Pvt. Ltd.******Enterprises where individuals and their relatives have significant interestAny other transactionSecurity Provided-1847286000Approved-184728600062921010004444815000Goan Hotels & Realty Pvt Ltd******Advent Hotels International Ltd******Holding CompanyAny other transactionTrade Payable-41084000Approved-41084000-20408000-61492000Goan Hotels & Realty Pvt Ltd******Advent Hotels International Ltd******Holding CompanyAny other transactionManagement fees Expense41084000Approved4108400000Goan Hotels & Realty Pvt Ltd******Mystical Constructions Pvt Ltd******Enterprises where individuals and their relatives have significant interestAny other transactionOther Receivable-797000Approved-7970007970000Goan Hotels & Realty Pvt Ltd******Majestic Infracon Pvt.Ltd.******Enterprises where individuals and their relatives have significant interestAny other transactionOther Receivable-139000Approved-1390001390000Goan Hotels & Realty Pvt Ltd******Neelkamal Realtors & Builders Pvt Ltd******Enterprises where individuals and their relatives have significant interestAny other transactionOther Receivable-70000Approved-70000700000Goan Hotels & Realty Pvt Ltd******BD & P Hotels (India) Pvt Ltd******subsidiaryAny other transactionOther Receivable-83000Approved-83000830000Goan Hotels & Realty Pvt Ltd******Vinod K Goenka HUF******Enterprises where individuals and their relatives have significant interestAny other transactionSundry Debtors-43018000Approved-43018000430180000BD & P Hotel (I) Pvt. Ltd.******Pune Buildtech Pvt Ltd******Enterprises where individuals and their relatives have significant interestAny other transactionTrade Receivable00025000002500000BD & P Hotel (I) Pvt. Ltd.******Goan Hotel & Realty Pvt.Ltd.******Wholly Owned SubsidiaryAny other transactionOther Payable-83000Approved-83000-830000BD & P Hotel (I) Pvt. Ltd.******Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd)******AssociatesAny other transactionStatutory liability paid on behalf-20695000Approved-2069500000BD & P Hotel (I) Pvt. Ltd.******Goodspot Enterprises Private Limited (formerly known as Neelkamal Realtors Tower Pvt Ltd)******AssociatesAny other transactionRepaid20695000Approved2069500000BD & P Hotel (I) Pvt. Ltd.******Advent Hotels International Ltd******Holding CompanyLoan131200000Approved131200000436190000454106000Loan0Repayble on DemandUnsecuredWorking CapitalBD & P Hotel (I) Pvt. Ltd.******Advent Hotels International Ltd******Holding CompanyLoan-113284000Approved-11328400000Loan0Repayble on DemandUnsecuredWorking CapitalBD & P Hotel (I) Pvt. Ltd.******Advent Hotels International Ltd******Holding CompanyAny other transactionManagement fees Expense40928000Approved4092800000BD & P Hotel (I) Pvt. Ltd.******Valor Estate Limited******Enterprises where individuals and their relatives have significant interestLoan21200000Approved2120000000Loan0Repayble on DemandUnsecuredWorking CapitalBD & P Hotel (I) Pvt. Ltd.******Valor Estate Limited******Enterprises where individuals and their relatives have significant interestLoan-21200000Approved-2120000000Loan0Repayble on DemandUnsecuredWorking CapitalBD & P Hotel (I) Pvt. Ltd.******Marine Tower Properties LLP******Fellow SubsidiaryAny other transactionOther Receivable000495000495000BD & P Hotel (I) Pvt. Ltd.******Marine Tower Properties LLP******Fellow SubsidiaryAny other transactionCorporate Gurantee14028000Approved14028000-498163000-484135000BD & P Hotel (I) Pvt. Ltd.******Rahul Dinesh Shah******Enterprises where individuals and their relatives have significant interestAny other transactionSalary351000Approved35100000BD & P Hotel (I) Pvt. Ltd.******Rajiv Dinesh Shah******Enterprises where individuals and their relatives have significant interestAny other transactionSalary351000Approved35100000BD & P Hotel (I) Pvt. Ltd.******Hemlata Dinesh Shah******Enterprises where individuals and their relatives have significant interestAny other transactionSalary183000Approved18300000BD & P Hotel (I) Pvt. Ltd.******Karishma Rahul Shah******Enterprises where individuals and their relatives have significant interestAny other transactionSalary183000Approved18300000BD & P Hotel (I) Pvt. Ltd.******Sanjana Rajiv Shah******Enterprises where individuals and their relatives have significant interestAny other transactionSalary183000Approved18300000Advent Hotels International Ltd******Shiva Buildcon Pvt.Ltd.******Enterprises where individuals and their relatives have significant interestLoan18173325000Approved18173325000-181733250000Loan024 months subject to fulfilment of terms and conditionsUnsecuredLoanAdvent Hotels International Ltd******Valor Estate Ltd. (D B Realty Ltd - Payable)******Enterprises where individuals and their relatives have significant interestLoan-18173325000Approved-181733250000-18173325000Loan024 months subject to fulfilment of terms and conditionsUnsecuredAssignment of LoanAdvent Hotels International Ltd******BD & P Hotel (I) Pvt. Ltd.******SubsidiaryLoan-131200000Approved-131200000-436190000-454106000Advent Hotels International Ltd******BD & P Hotel (I) Pvt. Ltd.******SubsidiaryLoan113284000Approved11328400000Advent Hotels International Ltd******Goan Hotel & Realty Pvt.Ltd.******Wholly Owned SubsidiaryLoan-110917000Approved-110917000-1470612000-1531245000Advent Hotels International Ltd******Goan Hotel & Realty Pvt.Ltd.******Wholly Owned SubsidiaryLoan50284000Approved5028400000Advent Hotels International Ltd******Valor Estate Ltd. (D B Realty Ltd - Payable)******Enterprises where individuals and their relatives have significant interestLoan-3333389000Approved-33333890000-3333389000Loan0Repayble on DemandUnsecuredAssignment of LoanAdvent Hotels International Ltd******Valor Estate Ltd. (D B Realty Ltd - Payable)******Enterprises where individuals and their relatives have significant interestAny other transactionTrade Payable-7289000Approved-7289000-114058000-119315000Advent Hotels International Ltd******Valor Estate Ltd. (D B Realty Ltd - Payable)******Enterprises where individuals and their relatives have significant interestAny other transactionTrade Payable2032000Approved203200000Advent Hotels International Ltd******Shiva Buildcon Pvt.Ltd.******Enterprises where individuals and their relatives have significant interestLoan-2638370000Approved-2638370000-22496080000Loan0Repayble on DemandUnsecuredAssignment of LoanAdvent Hotels International Ltd******Shiva Buildcon Pvt.Ltd.******Enterprises where individuals and their relatives have significant interestLoan4887978000Approved488797800000Loan0Repayble on DemandUnsecuredAssignment of LoanAdvent Hotels International Ltd******Advent Convention & Hotels International Ltd.******Wholly Owned SubsidiaryAdvance0001700017000Advent Hotels International Ltd******Vinod Goenka HUF******Enterprises where individuals and their relatives have significant interestAny other transactionTrade Receivable43018000Approved4301800000Advent Hotels International Ltd******Vinod Goenka HUF******Enterprises where individuals and their relatives have significant interestAny other transactionTrade Receivable-43018000Approved-4301800000Advent Hotels International Ltd******Bomboo Hotels & Global Centre (Delhi) Pvt. Ltd.******Joint VentureAdvance1441592000Approved1441592000914728800010588880000Advent Hotels International Ltd******BD & P Hotel (I) Pvt. Ltd.******SubsidiaryAdvance0001000000010000000Advent Hotels International Ltd******BD & P Hotel (I) Pvt. Ltd.******SubsidiaryInvestment00033905090003390509000Advent Hotels International Ltd******Goan Hotel & Realty Pvt.Ltd.******Wholly Owned SubsidiaryInvestment0001235450000012354500000Advent Hotels International Ltd******Advent Convention & Hotels International Ltd.******Wholly Owned SubsidiaryInvestment000100000100000Advent Hotels International Ltd******Bomboo Hotels & Global Centre (Delhi) Pvt. Ltd.******Joint VentureInvestment00059670490005967049000Advent Hotels International Ltd******Marin Tower Properties LLP******Enterprises where individuals and their relatives have significant interestAny other transactionPartner Contribution59399000Approved593990004279940000Advent Hotels International Ltd******Marin Tower Properties LLP******Enterprises where individuals and their relatives have significant interestAny other transactionPartner Contribution-487393000Approved-48739300000Advent Hotels International Ltd******Goan Hotel & Realty Pvt.Ltd.******Wholly Owned SubsidiaryAny other transactionSecurity Pledge-450911000Approved-45091100042918000003840889000Advent Hotels International Ltd******Bomboo Hotels & Global Centre (Delhi) Pvt. Ltd.******Joint VentureAny other transactionSecurity Pledge17880000000Approved1788000000000Advent Hotels International Ltd******Goan Hotel & Realty Pvt.Ltd.******Wholly Owned SubsidiaryAny other transactionManagement fees Income-41084000Approved-4108400000Advent Hotels International Ltd******BD & P Hotel (I) Pvt. Ltd.******subsidiaryAny other transactionManagement fees Income-40928000Approved-4092800000Advent Convention & Hotels International Limited******Advent Hotel International Limited******Holding CompanyLoan0001800018000Marine Tower Properties LLP******Valor Estate Limited******Enterprises where individuals and their relatives have significant interestLoan-497293000Approved-4972930000-497293000Marine Tower Properties LLP******BD & P Hotel (I) Pvt. Ltd.******Enterprises where individuals and their relatives have significant interestAny other transactionOther Payable000-495000-49500015431070000AuditedtrueMehta Chokshi and Shah LLPtrue2027-03-31