Ventive Hospitality Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Hospitality: 51.1% • Commercial Leasing: 48.5% • Windmills: 0.4%
AI Sector View
AI GENERATEDConsumer Services
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.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.53x)
- Company generates healthy free cash flow
- Working capital cycle has improved - days down from -11 to -14
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 21.5% versus prior year
- A large part of profit comes from other income (33.4% of PBT)
- Equity base is being diluted - shares outstanding up 123.6%
- Operating margins have contracted to 49.4% from 58.1%
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 722.00 | 47.89 | 102771.81 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 155.25 | 37.43 | 32338.66 | 0.64 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 889.50 | 36.89 | 19479.53 | 0.22 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| EIHOTEL | 289.45 | 25.44 | 18101.17 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| THELEELA | 531.70 | 40.07 | 17756.54 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| VENTIVE | 570.60 | 27.79 | 13325.88 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 106.25 | 35.85 | 8417.62 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 630.20 | 65.64 | 5405.19 | 0.47 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 213.80 | 28.68 | 4757.10 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 199.70 | 76.17 | 4035.31 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 152.55 | 6.73 | 3392.10 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| ORIENTHOT | 139.70 | 37.46 | 2495.03 | 0.47 | 5.30 | -20.06 | 111.48 | 3.56 | 12.52 | 17.26 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 129 | 156 | 162 | 143 | 147 | 173 | 174 | 155 | |
| 52 | 48 | 47 | 62 | 72 | 84 | 73 | 74 | 90 | 86 | 105 | |
| Operating Profit | 74 | 76 | 68 | 67 | 84 | 78 | 70 | 73 | 83 | 88 | 50 |
| OPM % | 58.51% | 61.15% | 59.10% | 51.89% | 53.84% | 48.16% | 49.13% | 49.55% | 48.17% | 50.69% | 32.20% |
| 7 | 4 | 6 | 14 | 15 | 26 | 24 | 28 | 24 | 27 | 33 | |
| Interest | 11 | 12 | 12 | 29 | 37 | 22 | 19 | 18 | 19 | 17 | 17 |
| Depreciation | 12 | 12 | 11 | 12 | 13 | 14 | 8 | 8 | 8 | 8 | 8 |
| Profit before Tax | 57 | 56 | 51 | 39 | 49 | 69 | 68 | 76 | 81 | 90 | 72 |
| Tax % | 24.52% | 15.40% | 48.39% | 47.35% | 40.53% | 16.60% | 29.14% | 26.51% | 31.23% | 23.25% | 18.77% |
| Net Profit | 43 | 47 | 26 | 21 | 29 | 57 | 48 | 56 | 55 | 69 | 58 |
| 4.14 | 4.52 | 2.53 | 1.32 | 1.40 | 3.25 | 2.06 | 2.40 | 2.37 | 2.97 | 2.49 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 229 | 431 | 478 | 561 | 638 | 650 | |
| 113 | 192 | 194 | 265 | 323 | 355 | |
| Operating Profit | 116 | 239 | 284 | 297 | 315 | 295 |
| OPM % | 50.73% | 55.51% | 59.38% | 52.83% | 49.39% | 45.36% |
| 8 | 11 | 17 | 61 | 103 | 111 | |
| Interest | 41 | 42 | 47 | 100 | 72 | 70 |
| Depreciation | 48 | 49 | 48 | 50 | 31 | 31 |
| Profit before Tax | 36 | 159 | 205 | 209 | 315 | 319 |
| Tax % | 18.31% | 17.54% | 18.94% | 35.88% | 27.35% | 25.04% |
| Net Profit | 29 | 131 | 166 | 134 | 229 | 239 |
| EPS | 2.75 | 12.36 | 159.25 | 5.73 | 9.80 | — |
| Dividend Payout % | 0.00% | 73.66% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 26%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 11 | 10 | 10 | 23 | 23 |
| 204 | 157 | 324 | 4,476 | 4,702 | |
| 510 | 526 | 501 | 934 | 854 | |
| Trade Payables | 33 | 24 | 28 | 40 | 37 |
| 73 | 89 | 89 | 187 | 201 | |
| Total Liabilities | 832 | 807 | 952 | 5,660 | 5,819 |
| 244 | 231 | 214 | 277 | 270 | |
| Capital Work in Progress | 9 | 9 | 9 | 9 | 16 |
| 10 | 48 | 158 | 3,894 | 4,013 | |
| 3 | 4 | 5 | 6 | 5 | |
| 0 | 0 | 17 | 34 | 25 | |
| Cash & Bank | 119 | 59 | 72 | 61 | 47 |
| 447 | 456 | 477 | 1,379 | 1,442 | |
| Total Assets | 832 | 807 | 952 | 5,660 | 5,819 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 142 | 235 | 265 | 255 | 292 | |
| Cash from Investing | -41 | 11 | -198 | -4,708 | -160 |
| Cash from Financing | -83 | -219 | -57 | 4,435 | -137 |
| 5 | 7 | 10 | -18 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Ventive Hospitality Limited has informed the Exchange about Schedule of meet.
2026-08-27 - Ventive Hospitality Limited has informed the Exchange about update on Schedule of Investor Conference.
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 - Ventive Hospitality Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 26, 2026
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 - Ventive Hospitality Limited has informed the Exchange regarding the revision in the schedule of the Investor Conference.
2026-08-12 - Ventive Hospitality Limited has informed the Exchange about Transcript
2026-08-10 - Intimation about participation in the Investors Conference.
2026-08-06 - Monitoring Agency Report for the quarter ended June 30, 2026.
News
Recent coverage and analyst commentary for VENTIVE
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