Ventive Hospitality Ltd
Incorporated in 2002, Ventive Hospitality
Ltd is an owner, developer and asset manager
of luxury & business hotels and resorts[1]
- Market Cap ₹ 17,968 Cr.
- Current Price ₹ 769
- High / Low ₹ 845 / 523
- Stock P/E 132
- Book Value ₹ 193
- Dividend Yield 0.00 %
- ROCE 10.0 %
- ROE 5.63 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 355 | 375 | 183 | 229 | 431 | 478 | 561 | |
| 164 | 180 | 76 | 113 | 192 | 194 | 263 | |
| Operating Profit | 191 | 195 | 108 | 116 | 239 | 284 | 298 |
| OPM % | 54% | 52% | 59% | 51% | 56% | 59% | 53% |
| 6 | 8 | 7 | 8 | 11 | 17 | 60 | |
| Interest | 31 | 50 | 51 | 41 | 42 | 47 | 100 |
| Depreciation | 69 | 66 | 56 | 48 | 49 | 48 | 50 |
| Profit before tax | 98 | 88 | 8 | 36 | 159 | 205 | 209 |
| Tax % | 22% | 18% | 27% | 18% | 18% | 19% | 36% |
| 77 | 72 | 6 | 29 | 131 | 166 | 134 | |
| EPS in Rs | 66.87 | 67.25 | 5.27 | 27.47 | 125.69 | 159.25 | 5.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 74% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 35% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 67% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 15% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 10 | 10 | 23 |
| Reserves | 459 | 169 | 175 | 204 | 157 | 324 | 4,476 |
| 224 | 466 | 439 | 401 | 484 | 470 | 920 | |
| 115 | 140 | 124 | 208 | 128 | 148 | 190 | |
| Total Liabilities | 810 | 786 | 748 | 825 | 779 | 952 | 5,609 |
| 683 | 626 | 574 | 601 | 572 | 556 | 608 | |
| CWIP | 0 | 3 | 2 | 9 | 9 | 9 | 9 |
| Investments | 28 | 11 | 10 | 10 | 48 | 158 | 2,519 |
| 99 | 145 | 161 | 205 | 150 | 229 | 2,474 | |
| Total Assets | 810 | 786 | 748 | 825 | 779 | 952 | 5,609 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 184 | 169 | 82 | 134 | 215 | 265 | 255 | |
| -67 | -30 | -9 | -45 | 11 | -198 | -4,703 | |
| -118 | -148 | -77 | -85 | -219 | -57 | 4,435 | |
| Net Cash Flow | -1 | -8 | -4 | 5 | 7 | 10 | -13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 23 | 39 | 32 | 20 | 13 | 22 |
| Inventory Days | 38 | 57 | 65 | ||||
| Days Payable | 392 | 345 | 767 | ||||
| Cash Conversion Cycle | -334 | -265 | 39 | -670 | 20 | 13 | 22 |
| Working Capital Days | -53 | -79 | -183 | -170 | -36 | 1 | -50 |
| ROCE % | 20% | 9% | 12% | 32% | 34% | 10% |
Documents
Announcements
-
Board Meeting Intimation for Quarterly Results.
10h - Board meeting on Aug 13 to approve Q1 June 30, 2025 financial results; trading window closed since July 1.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper publication pertaining to Notice of 24th Annual General Meeting to be held on Monday, 25 August 2025 at 11:00 AM.
-
Reg. 34 (1) Annual Report.
2 Aug - Ventive Hospitality reports FY25 revenue ₹21,595M, EBITDA ₹10,124M; plans key expansion to 4,000+ keys by FY30.
- Notice Of 24Th Annual General Meeting 2 Aug
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 11 Jul
Concalls
-
Jul 2025TranscriptNotesPPT
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT REC
Leading Luxury Hotel Operator:[1][2]
Ventive Hospitality is India’s largest luxury-focused hospitality platform, strategically allied with global hotel giants such as Marriott, Hilton, Minor Hotels, and Atmosphere. The company operates a mix of hospitality and annuity (commercial/retail) assets serving both leisure and business travelers across a geographically diversified portfolio.