Ventive Hospitality Ltd

Ventive Hospital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ventive Hospitality Ltd

₹ 728 3.73%
25 Nov - close price
cs@ventivehospitality.com BSE: 544321 NSE: VENTIVE
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.

Website BSE NSE
  • Market Cap ₹ 16,948 Cr.
  • Current Price ₹ 728
  • High / Low ₹ 845 / 523
  • Stock P/E 73.2
  • Book Value ₹ 213
  • Dividend Yield 0.00 %
  • ROCE 11.7 %
  • ROE 4.75 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.41 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.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE 500 Nifty 500 BSE SmallCap BSE IPO BSE Allcap

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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 Sep 2025
126 124 115 258 534 698 507 489
52 48 47 171 296 346 300 300
Operating Profit 74 76 68 87 238 352 208 190
OPM % 59% 61% 59% 34% 45% 50% 41% 39%
7 4 6 10 26 19 12 65
Interest 11 12 12 71 99 75 60 56
Depreciation 12 12 11 50 92 103 80 79
Profit before tax 57 56 51 -24 73 193 80 120
Tax % 25% 15% 48% 96% 53% 22% 53% 46%
43 47 26 -47 35 151 38 64
EPS in Rs 41.41 45.22 25.30 -2.70 0.95 5.48 1.15 2.25
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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: %
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%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025Sep 2025
88.99% 88.99% 88.99% 88.99%
3.31% 2.92% 2.68% 1.66%
3.78% 5.41% 5.24% 5.24%
3.93% 2.69% 3.09% 4.11%
No. of Shareholders 71,29637,68735,23533,062

* 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.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls