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 ₹ 17,988 Cr.
- Current Price ₹ 769
- High / Low ₹ 845 / 523
- Stock P/E 77.7
- Book Value ₹ 213
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 4.75 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 3.61 times its book value
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 478 | 1,605 | 2,229 | |
| 194 | 857 | 1,241 | |
| Operating Profit | 284 | 748 | 987 |
| OPM % | 59% | 47% | 44% |
| 17 | 59 | 123 | |
| Interest | 47 | 257 | 290 |
| Depreciation | 48 | 256 | 354 |
| Profit before tax | 205 | 294 | 467 |
| Tax % | 19% | 44% | |
| 166 | 165 | 288 | |
| EPS in Rs | 159.25 | 5.15 | 9.83 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 258% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 282% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 10 | 23 | 23 |
| Reserves | 324 | 4,783 | 4,955 |
| 470 | 2,744 | 2,578 | |
| 148 | 2,291 | 2,355 | |
| Total Liabilities | 952 | 9,841 | 9,911 |
| 556 | 8,606 | 8,664 | |
| CWIP | 9 | 84 | 105 |
| Investments | 158 | 0 | 37 |
| 229 | 1,151 | 1,104 | |
| Total Assets | 952 | 9,841 | 9,911 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 265 | 677 | |
| -198 | -1,661 | |
| -57 | 1,364 | |
| Net Cash Flow | 10 | 380 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 13 | 26 |
| Inventory Days | 51 | |
| Days Payable | 311 | |
| Cash Conversion Cycle | -246 | 26 |
| Working Capital Days | 121 | -34 |
| ROCE % | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Dec - Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015 - Newspaper Advertisement of Notice of Postal Ballot.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 30 Dec
-
Closure of Trading Window
26 Dec - Trading window closed from Jan 01, 2026; reopens 48 hours after Dec 31, 2025 results announcement.
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Corporate Guarantee
23 Dec - Board approved corporate guarantee up to USD39.6m (USD12m immediate; USD27.6m pending shareholder postal ballot) for subsidiary.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Tuesday, December 23, 2025.
23 Dec - Board approved corporate guarantee up to USD 39.6m for subsidiary's USD36m ICICI loan; USD27.6m needs shareholder approval.
Concalls
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Nov 2025Transcript PPT
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Aug 2025Transcript PPT
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Jul 2025TranscriptAI SummaryPPT
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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.