Ventive Hospitality Ltd.

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ventivehospitality.comBSE: 544321NSE: VENTIVE

Market Cap₹ 13,305 Cr.

Current Price

High / Low₹ 794 / 543

Stock P/E27.7

Book Value₹ 241

Price to Book2.33

Dividend Yield0.00 %

ROCE13.2 %

ROE9.7 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Hospitality: 79.5% • Commercial leasing: 20.4% • Others: 0.1%

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence

73%

View full sector analysis →

PROS

Latest quarter profit grew 227.4% YoY, showing strong momentum
Working capital cycle has improved - days down from 85 to 20
Company maintains a comfortable, low leverage position

CONS

A large part of profit comes from other income (27.9% of PBT)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	INDHOTEL	720.50	47.79	102558.29	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	154.10	37.15	32099.12	0.65	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	877.50	36.39	19216.73	0.23	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	THELEELA	553.65	41.72	18489.58	0.00	48.76	460.27	351.96	28.08	8.97	36.30
5.	EIHOTEL	285.90	25.13	17879.16	0.52	120.31	226.22	656.96	14.54	19.68	26.02
6.	VENTIVE	569.70	27.75	13304.87	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	105.65	35.65	8370.08	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	669.05	69.69	5738.40	0.44	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	227.55	30.52	5063.04	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	196.95	75.12	3979.74	0.00	-85.59	-1293.89	7328.14	944.78	42.30	15.36
11.	SAMHI	160.20	7.07	3562.20	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	ORIENTHOT	139.60	37.43	2493.24	0.47	5.30	-20.06	111.48	3.56	12.52	17.26

Detailed Comparison with:

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	Dec 2025	Mar 2026	Jun 2026
	126	124	115	258	534	698	507	489	686	779	543
	52	48	47	162	289	346	300	300	374	394	492
Operating Profit	74	76	68	96	245	352	208	190	311	385	51
OPM %	58.51%	61.15%	59.10%	37.36%	45.88%	50.37%	40.94%	38.75%	45.37%	49.47%	9.42%
	7	4	6	10	26	19	12	65	34	86	-91
Interest	11	12	12	71	99	75	60	56	60	53	52
Depreciation	12	12	11	50	92	103	80	79	84	84	90
Profit before Tax	57	56	51	-15	80	193	80	120	200	333	164
Tax %	24.52%	15.40%	48.39%	-157.44%	48.36%	21.73%	52.77%	46.46%	29.81%	22.35%	24.05%
Net Profit	0	0	0	0	35	151	38	64	140	259	124
	4.14	4.52	2.53	-3.58	1.06	5.48	1.15	2.25	5.00	9.83	3.46

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026	TTM
	1,605	2,461	2,496
	844	1,367	1,559
Operating Profit	761	1,094	937
OPM %	47.41%	44.44%	37.54%
	66	197	94
Interest	261	229	222
Depreciation	256	327	337
Profit before Tax	294	734	817
Tax %	43.79%	31.64%	28.06%
Net Profit	165	502	588
EPS	5.15	18.23	—
Dividend Payout %	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -23%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
Equity Capital	23	23
Minority Interest	1,099	1,255
	4,783	5,483
	2,737	2,512
Trade Payables	190	193
	1,009	1,214
Total Liabilities	9,841	10,680
	6,663	7,440
Capital Work in Progress	84	182
	0	118
	54	69
	116	107
Cash & Bank	522	421
	2,401	2,342
Total Assets	9,841	10,680

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	677	950
Cash from Investing	-2,035	-315
Cash from Financing	1,364	-822
	6	-187

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	88.98	88.98	88.98	88.98	88.98	88.98	88.98	88.98
	3.42	3.31	2.92	2.68	1.66	1.56	1.43	1.20
	4.13	3.78	5.41	5.24	5.24	5.23	5.16	5.21
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	3.47	3.93	2.69	3.09	4.12	4.24	4.43	4.60

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-05

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-05 - Ventive Hospitality Limited has informed the Exchange about Schedule of meet.

2026-08-27

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-27 - Ventive Hospitality Limited has informed the Exchange about update on Schedule of Investor Conference.

2026-08-26

Shareholders meeting

2026-08-26 - Ventive Hospitality Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 26, 2026. Further, the company has informed the Exchange regarding voting results.

2026-08-26

Shareholders meeting

2026-08-26 - Ventive Hospitality Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 26, 2026

2026-08-20

General Updates

2026-08-20 - VENTIVE: Ventive Hospitality Limited has informed the Exchange regarding 'Intimation under Regulation 31A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Submission of application for seeking re-classification from the Promoter and Promoter Group category to Public category'.

2026-08-19

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-19 - Ventive Hospitality Limited has informed the Exchange regarding the revision in the schedule of the Investor Conference.

2026-08-12

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-12 - Ventive Hospitality Limited has informed the Exchange about Transcript

2026-08-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Intimation about participation in the Investors Conference.

2026-08-06

Monitoring Agency Report

2026-08-06 - Monitoring Agency Report for the quarter ended June 30, 2026.