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 ₹ 17,274 Cr.
- Current Price ₹ 740
- High / Low ₹ 845 / 523
- Stock P/E 109
- 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.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Part of BSE 500 Nifty 500 BSE SmallCap BSE IPO BSE Allcap
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 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 355 | 375 | 183 | 229 | 431 | 478 | 561 | 589 | |
| 164 | 180 | 76 | 113 | 192 | 194 | 263 | 290 | |
| Operating Profit | 191 | 195 | 108 | 117 | 239 | 284 | 298 | 299 | 
| OPM % | 54% | 52% | 59% | 51% | 56% | 59% | 53% | 51% | 
| 6 | 8 | 7 | 8 | 11 | 17 | 60 | 79 | |
| Interest | 31 | 50 | 51 | 41 | 42 | 47 | 100 | 107 | 
| Depreciation | 69 | 66 | 56 | 48 | 49 | 48 | 50 | 46 | 
| Profit before tax | 98 | 88 | 8 | 36 | 159 | 205 | 209 | 225 | 
| Tax % | 22% | 18% | 27% | 18% | 18% | 19% | 36% | |
| 77 | 72 | 6 | 29 | 131 | 166 | 134 | 155 | |
| EPS in Rs | 66.87 | 67.25 | 5.27 | 27.47 | 125.69 | 159.25 | 5.73 | 6.76 | 
| 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 | 479 | 484 | 470 | 920 | |
| 115 | 140 | 124 | 131 | 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 | 129 | 215 | 265 | 255 | |
| -67 | -30 | -9 | -41 | 11 | -198 | -4,703 | |
| -118 | -148 | -77 | -83 | -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 | |||||
| Days Payable | 392 | 345 | |||||
| Cash Conversion Cycle | -334 | -265 | 39 | 32 | 20 | 13 | 22 | 
| Working Capital Days | -53 | -79 | -183 | -170 | -36 | 1 | -50 | 
| ROCE % | 20% | 9% | 12% | 30% | 34% | 10% | 
Documents
Announcements
- 
        
          Announcement under Regulation 30 (LODR)-Press Release / Media Release
          
            16 Oct - 16 Oct 2025: Ventive subsidiary proposes acquiring 100% of entity holding exclusive Soho House India rights; operates Soho House Mumbai.
- 
        
          Exploration Of Potential Acquisition By Ventive Hospitality Limited Through Its Material Subsidiary.
          
            16 Oct - Ventive exploring acquisition of target owning Soho House India expansion rights, including Soho House Mumbai; non-binding.
- 
        
          Announcement Under Regulation 30 (LODR) - Updates On Acquisition
          
            16 Oct - Ventive completed acquisition of 76% stake in Soham Leisure Ventures (Hilton Goa Resort) on 15 Oct 2025.
- 
        
          Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
          
            13 Oct - Certificate under SEBI Reg 74(5) for quarter ended September 30, 2025, filed by RTA.
- Closure of Trading Window 29 Sep
Concalls
- 
      Aug 2025Transcript PPT
- 
      Jul 2025TranscriptNotesPPT
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      May 2025Transcript PPT
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      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.