Ventive Hospitality Ltd

Ventive Hospital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ventive Hospitality Ltd

₹ 743 9.99%
04 Jul 1:11 p.m.
cs@ventivehospitality.com BSE: 544321 NSE: VENTIVE
About

Incorporated in 2002, Ventive Hospitality
Ltd is an owner, developer and asset manager
of luxury & business hotels and resorts[1]

Key Points

Business Overview:[1][2]
VHL is a premier division of Panchshil Realty, a hospitality asset owner focusing on luxury offerings across business and leisure segments. All its hospitality assets are operated by or franchised from global operators, including Marriott, Hilton, Minor and Atmosphere. Company's portfolio comprises 11 operational hospitality assets in India and Maldives, totalling 2,036 keys across the luxury, upper and upscale segments as at September 30, 2024

Website BSE NSE
  • Market Cap ₹ 17,362 Cr.
  • Current Price ₹ 743
  • High / Low ₹ 840 / 523
  • Stock P/E 126
  • Book Value ₹ 193
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 5.70 %
  • Face Value ₹ 1.00
Edit ratios

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.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE 500 BSE SmallCap BSE IPO BSE Allcap BSE Consumer Discretionary

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025
126 124 129 156 162
52 48 62 72 84
Operating Profit 74 76 67 84 78
OPM % 59% 61% 52% 54% 48%
7 4 14 15 26
Interest 11 12 29 37 22
Depreciation 12 12 12 13 14
Profit before tax 57 56 39 49 69
Tax % 25% 15% 47% 41% 17%
43 47 21 29 57
EPS in Rs 41.41 45.22 0.99 1.26 2.45
Raw PDF

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 76 113 192 194 265
Operating Profit 191 195 108 116 239 284 297
OPM % 54% 52% 59% 51% 56% 59% 53%
6 8 7 8 11 17 61
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: -17%
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 3,894
99 145 161 205 150 229 1,098
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 -4,708
-118 -148 -77 -85 -219 -57 4,435
Net Cash Flow -1 -8 -4 5 7 10 -18

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 64
Days Payable 392 345 767 433
Cash Conversion Cycle -334 -265 39 -670 20 13 -347
Working Capital Days -53 -79 -135 -120 -24 13 -25
ROCE % 20% 9% 12% 32% 34% 10%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025
88.99% 88.99%
3.31% 2.92%
3.78% 5.41%
3.93% 2.69%
No. of Shareholders 71,29637,687

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

Concalls