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 ₹ 17,507 Cr.
- Current Price ₹ 750
- High / Low ₹ 845 / 523
- Stock P/E 143
- Book Value ₹ 206
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 4.75 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 3.56 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 | |
|---|---|---|
| 478 | 1,605 | |
| 194 | 857 | |
| Operating Profit | 284 | 748 |
| OPM % | 59% | 47% |
| 17 | 59 | |
| Interest | 47 | 257 |
| Depreciation | 48 | 256 |
| Profit before tax | 205 | 294 |
| Tax % | 19% | 44% |
| 166 | 165 | |
| EPS in Rs | 159.25 | 5.15 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| 3 Years: | % |
| TTM: | 236% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8 Aug - Conference call scheduled on Aug 14 to discuss Q1 FY26 unaudited financial results.
-
Board Meeting Intimation for Quarterly Results.
5 Aug - Board meeting on Aug 13 to approve Q1 June 30, 2025 financial results; trading window closed since July 1.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Aug - Newspaper publication pertaining to Notice of 24th Annual General Meeting to be held on Monday, 25 August 2025 at 11:00 AM.
-
Reg. 34 (1) Annual Report.
2 Aug - Ventive Hospitality reports FY25 revenue ₹21,595M, EBITDA ₹10,124M; plans key expansion to 4,000+ keys by FY30.
- Notice Of 24Th Annual General Meeting 2 Aug
Concalls
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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.