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 ₹ 13,175 Cr.
- Current Price ₹ 564
- High / Low ₹ 798 / 542
- Stock P/E 27.2
- Book Value ₹ 236
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 8.33 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.91% over last 3 years.
- Promoters have pledged 36.4% 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 1000 BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 478 | 1,605 | 2,461 | 2,496 | |
| 194 | 857 | 1,367 | 1,419 | |
| Operating Profit | 284 | 748 | 1,094 | 1,078 |
| OPM % | 59% | 47% | 44% | 43% |
| 17 | 59 | 197 | 299 | |
| Interest | 47 | 257 | 229 | 222 |
| Depreciation | 48 | 256 | 327 | 337 |
| Profit before tax | 205 | 294 | 734 | 817 |
| Tax % | 19% | 44% | 32% | |
| 166 | 165 | 502 | 588 | |
| EPS in Rs | 159.25 | 5.15 | 18.23 | 20.53 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 295% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10 | 23 | 23 |
| Reserves | 324 | 4,783 | 5,483 |
| 470 | 2,744 | 2,574 | |
| 148 | 2,291 | 2,599 | |
| Total Liabilities | 952 | 9,841 | 10,680 |
| 556 | 8,606 | 9,364 | |
| CWIP | 9 | 84 | 182 |
| Investments | 158 | 0 | 118 |
| 229 | 1,151 | 1,016 | |
| Total Assets | 952 | 9,841 | 10,680 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 265 | 677 | 950 | |
| -198 | -1,661 | -284 | |
| -57 | 1,364 | -822 | |
| Net Cash Flow | 10 | 380 | -156 |
| Free Cash Flow | 253 | 624 | 755 |
| CFO/OP | 106% | 103% | 97% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 13 | 26 | 16 |
| Inventory Days | 51 | ||
| Days Payable | 311 | ||
| Cash Conversion Cycle | -246 | 26 | 16 |
| Working Capital Days | 121 | -34 | -48 |
| ROCE % | 12% | 11% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Annuity Committed Occupancy % |
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| Annuity Rent per Square Foot per Month INR psf/m |
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| India Hospitality ADR INR |
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| India Hospitality Occupancy % |
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| India Hospitality TRevPAR INR |
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| International (Maldives) Hospitality Occupancy % |
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| International (Maldives) Hospitality TRevPAR INR |
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| Total Hospitality Keys Keys |
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Extracted by Screener AI
Documents
Announcements
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Intimation Under Regulation 31A Of The SEBI (LODR) Regulations, 2015 - Submission Of Application For Seeking Re-Classification From The ''Promoter And Promoter Group'' Category To ''Public'' Category
- Filed application to BSE and NSE for promoter group reclassification to public category under Regulation 31A.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Investor conference Ashwamedh–Elara India Dialogue 2026 rescheduled from September 3 to September 2, 2026.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Transcript of the Earnings Call held on August 05, 2026.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Intimation about participation in the Investors Conference.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- Crisil final monitoring report for June 30, 2026 shows IPO proceeds fully utilized, nil balance.
Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT
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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]
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.