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 ₹ 16,908 Cr.
- Current Price ₹ 724
- High / Low ₹ 840 / 523
- Stock P/E 123
- Book Value ₹ 193
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 5.70 %
- 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 | 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Disclosure under Reg 30 and 47 of the SEBI (LODR) Regulations, 2015 - Newspaper Advertisement of Notice of Postal Ballot.
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
21 May - Postal ballot for shareholder approval of USD 100 million secured loans by subsidiaries with island property mortgages.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
21 May - Ventive Hospitality's Annual Secretarial Compliance Report confirms full regulatory compliance for FY 2024-25.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 May - Scheduled May 23, 2025, in-person meetings with institutional investors in Mumbai.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
19 May - Disclosure under regulation 30 of SEBI (LODR) Regulations, 2015 - Transcript of earnings call held on May 13, 2025
Concalls
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT REC
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