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 ₹ 14,520 Cr.
- Current Price ₹ 622
- High / Low ₹ 845 / 542
- Stock P/E 63.0
- Book Value ₹ 202
- Dividend Yield 0.00 %
- ROCE 7.07 %
- ROE 4.99 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 109% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.30% over last 3 years.
- Promoters have pledged 41.1% of their holding.
* 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 Consumer Discretionary BSE 1000
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 355 | 375 | 183 | 229 | 431 | 478 | 561 | 638 | |
| 164 | 180 | 76 | 113 | 192 | 194 | 263 | 323 | |
| Operating Profit | 191 | 195 | 108 | 117 | 239 | 284 | 298 | 315 |
| OPM % | 54% | 52% | 59% | 51% | 56% | 59% | 53% | 49% |
| 6 | 8 | 7 | 8 | 11 | 17 | 60 | 103 | |
| Interest | 31 | 50 | 51 | 41 | 42 | 47 | 100 | 72 |
| Depreciation | 69 | 66 | 56 | 48 | 49 | 48 | 50 | 31 |
| Profit before tax | 98 | 88 | 8 | 36 | 159 | 205 | 209 | 315 |
| Tax % | 22% | 18% | 27% | 18% | 18% | 19% | 36% | 27% |
| 77 | 72 | 6 | 29 | 131 | 166 | 134 | 229 | |
| EPS in Rs | 66.87 | 67.25 | 5.27 | 27.47 | 125.69 | 159.25 | 5.73 | 9.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 74% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 14% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 109% |
| 3 Years: | 21% |
| TTM: | 69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 7% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 10 | 10 | 23 | 23 |
| Reserves | 459 | 169 | 175 | 204 | 157 | 324 | 4,476 | 4,702 |
| 224 | 466 | 439 | 479 | 484 | 470 | 920 | 862 | |
| 115 | 140 | 124 | 131 | 128 | 148 | 190 | 179 | |
| Total Liabilities | 810 | 786 | 748 | 825 | 779 | 952 | 5,609 | 5,767 |
| 683 | 626 | 574 | 601 | 572 | 556 | 608 | 599 | |
| CWIP | 0 | 3 | 2 | 9 | 9 | 9 | 9 | 16 |
| Investments | 28 | 11 | 10 | 10 | 48 | 158 | 3,894 | 4,013 |
| 99 | 145 | 161 | 205 | 150 | 229 | 1,098 | 1,139 | |
| Total Assets | 810 | 786 | 748 | 825 | 779 | 952 | 5,609 | 5,767 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 184 | 169 | 82 | 129 | 215 | 265 | 255 | 292 | |
| -67 | -30 | -9 | -41 | 11 | -198 | -4,703 | -160 | |
| -118 | -148 | -77 | -83 | -219 | -57 | 4,435 | -137 | |
| Net Cash Flow | -1 | -8 | -4 | 5 | 7 | 10 | -13 | -5 |
| Free Cash Flow | 256 | 156 | 78 | 118 | 200 | 253 | 235 | 271 |
| CFO/OP | 108% | 99% | 87% | 122% | 98% | 106% | 104% | 104% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 23 | 39 | 32 | 20 | 13 | 22 | 14 |
| Inventory Days | 38 | 57 | 49 | |||||
| Days Payable | 392 | 345 | 337 | |||||
| Cash Conversion Cycle | -334 | -265 | 39 | 32 | 20 | 13 | 22 | -273 |
| Working Capital Days | -53 | -79 | -183 | -170 | -36 | 1 | -50 | -40 |
| ROCE % | 20% | 9% | 12% | 30% | 34% | 10% | 7% |
Insights
In beta| Dec 2007 | Dec 2010 | Dec 2013 | Dec 2016 | Dec 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Hospitality Keys Number |
|
||||||||
| Annuity Committed Occupancy % |
|||||||||
| Annuity In-place Lease Rentals INR per psf pm |
|||||||||
| Annuity Leasable Area Msf |
|||||||||
| Average Daily Rate (ADR) - Consolidated Hospitality INR |
|||||||||
| Occupancy (%) - Consolidated Hospitality % |
|||||||||
| Revenue per Available Room (RevPAR) - Consolidated Hospitality INR |
|||||||||
| Total Revenue per Available Room (TRevPAR) - Hospitality INR |
|||||||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Ventive Hospitality’s FY2025-26 secretarial compliance report notes full compliance and no non-compliances.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
20 May - Transcript of the Earnings Call held on May 13, 2026.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 May - Crisil report for quarter ended March 31, 2026 shows IPO proceeds fully utilized, with no deviations.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 May - Newspaper Publication of Audited Financial Results of the Company for the quarter and year ended March 31, 2026.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 May - Audio recording of May 13, 2026 conference call on audited Q4 and FY26 results available online.
Concalls
-
May 2026Transcript PPT
-
Feb 2026Transcript PPT
-
Nov 2025Transcript PPT
-
Aug 2025Transcript PPT
-
Jul 2025TranscriptAI SummaryPPT
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT REC
Leading Luxury Hotel Operator:[1]
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 in 13 Hotels, 3 Countries, 2,178 Keys, 80% Luxury focus.