Ventive Hospitality Ltd

Ventive Hospitality Ltd

₹ 747 3.27%
02 Sep 3:59 p.m.
About

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

Key Points

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.

  • Market Cap 17,438 Cr.
  • Current Price 747
  • High / Low 845 / 523
  • Stock P/E 142
  • Book Value 206
  • Dividend Yield 0.00 %
  • ROCE 11.7 %
  • ROE 4.75 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 3.63 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
126 124 115 258 534 698 507
52 48 47 171 296 346 300
Operating Profit 74 76 68 87 238 352 208
OPM % 59% 61% 59% 34% 45% 50% 41%
7 4 6 10 26 19 12
Interest 11 12 12 71 99 75 60
Depreciation 12 12 11 50 92 103 80
Profit before tax 57 56 51 -24 73 193 80
Tax % 25% 15% 48% 96% 53% 22% 53%
43 47 26 -47 35 151 38
EPS in Rs 41.41 45.22 25.30 -2.70 0.95 5.48 1.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
478 1,605 1,997
194 857 1,113
Operating Profit 284 748 885
OPM % 59% 47% 44%
17 59 68
Interest 47 257 305
Depreciation 48 256 325
Profit before tax 205 294 323
Tax % 19% 44%
166 165 177
EPS in Rs 159.25 5.15 4.88
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 236%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
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
Equity Capital 10 23
Reserves 324 4,783
470 2,744
148 2,291
Total Liabilities 952 9,841
556 8,606
CWIP 9 84
Investments 158 0
229 1,151
Total Assets 952 9,841

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%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025
88.99% 88.99% 88.99%
3.31% 2.92% 2.68%
3.78% 5.41% 5.24%
3.93% 2.69% 3.09%
No. of Shareholders 71,29637,68735,235

* 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.

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