Ventive Hospitality Ltd.

•

ventivehospitality.comBSE: 544321NSE: VENTIVE

Market Cap₹ 13,326 Cr.

Current Price

High / Low₹ 794 / 543

Stock P/E55.7

Book Value₹ 205

Price to Book2.71

Dividend Yield0.00 %

ROCE7.1 %

ROE5.0 %

Face Value₹ 1

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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 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%

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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

Consumer ServicesHospitalityHotel, Resort & Restaurants

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

S.No.	Name
1.	INDHOTEL	722.00	47.89	102771.81	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	155.25	37.43	32338.66	0.64	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	889.50	36.89	19479.53	0.22	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	EIHOTEL	289.45	25.44	18101.17	0.52	120.31	226.22	656.96	14.54	19.68	26.02
5.	THELEELA	531.70	40.07	17756.54	0.00	48.76	460.27	351.96	28.08	8.97	36.30
6.	VENTIVE	570.60	27.79	13325.88	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	106.25	35.85	8417.62	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	630.20	65.64	5405.19	0.47	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	213.80	28.68	4757.10	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	199.70	76.17	4035.31	0.00	-85.59	-1293.89	7328.14	944.78	42.30	15.36
11.	SAMHI	152.55	6.73	3392.10	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	ORIENTHOT	139.70	37.46	2495.03	0.47	5.30	-20.06	111.48	3.56	12.52	17.26

Detailed Comparison with:

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

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.

News

Recent coverage and analyst commentary for VENTIVE

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Ventive Hospitality Ltd.

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Free 5nance Account

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

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

105

Operating Profit

OPM %

58.51%

61.15%

59.10%

51.89%

53.84%

48.16%

49.13%

49.55%

48.17%

50.69%

32.20%

Interest

Depreciation

Profit before Tax

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

4.14

4.52

2.53

1.32

1.40

3.25

2.06

2.40

2.37

2.97

2.49

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%

103

111

Interest

100

Depreciation

Profit before Tax

159

205

209

315

319

Tax %

18.31%

17.54%

18.94%

35.88%

27.35%

25.04%

Net Profit

131

166

134

229

239

EPS

2.75

12.36

159.25

5.73

9.80

—

Dividend Payout %

0.00%

73.66%

0.00%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

204

157

324

4,476

4,702

510

526

501

934

854

Trade Payables

187

201

Total Liabilities

832

807

952

5,660

5,819

244

231

214

277

270

Capital Work in Progress

158

3,894

4,013

Cash & Bank

119

447

456

477

1,379

1,442

Total Assets

832

807

952

5,660

5,819

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

142

235

265

255

292

Cash from Investing

-41

-198

-4,708

-160

Cash from Financing

-83

-219

-57

4,435

-137

-18

-5

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

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

5.23

5.16

5.21

Government

0.00

3.47

3.93

2.69

3.09

4.12

4.24

4.43

4.60

Ventive Hospitality Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Ventive Hospitality Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI