Ventive Hospitality Ltd
Ventive Hospitality Ltd
Consumer DiscretionaryKey Fundamentals
MicrocapHotels & ResortsLeisure ServicesInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ventive Hospitality Ltd insights
38 extracted metrics + investor summaries across FY24–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Stock is trading at 2.51 times its book value
- 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.
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 2d agoVentive Hospitality Ltd is a recently listed luxury hospitality asset owner operating 11 premium properties (2,036 keys) across India and the Maldives. The company reported FY26 revenue of Rs 2,666 crore (up 24% YoY) with PAT of Rs 502 crore versus Rs 48 crore in FY25, though the stock has declined 18% since its December 2024 listing and trades at a PE of 23.3x with a market cap of Rs 13,815 crore.
- FY26 PAT surged to Rs 502 crore from Rs 48 crore in FY25, representing 939% YoY profit growth on a proforma basis
- Full-year EBITDA grew 28% YoY to Rs 1,299 crore with EBITDA margin expanding 200 bps to 49%, indicating strong operational leverage
- Q4 FY26 net profit rose 72% YoY to Rs 259 crore on revenue of Rs 870 crore (up 21%), demonstrating sustained quarterly momentum
- TTM revenue growth of 25% reflects robust demand recovery in the luxury hospitality segment
- PE of 23.3x is significantly lower than the 90x PE at IPO valuation, suggesting the earnings base has caught up with market cap
- Portfolio of 2,036 keys across 11 luxury properties operated by global brands (Marriott, Hilton, Minor, Atmosphere) provides brand diversification and premium positioning
- Over 80% of proforma hotel revenue comes from luxury assets, positioning the company in the fastest-growing segment of Indian hospitality
- Promoters have pledged 36.4% of their holding, creating overhang risk and potential forced selling in a market downturn
- Stock has declined 18% from listing levels despite strong earnings, indicating market concerns about valuation or growth sustainability
- Zero dividend yield despite reporting repeated profits of Rs 502 crore in FY26, with no capital return to shareholders
- 3-year average ROE of only 8.91% is below the cost of equity for most investors, indicating suboptimal capital efficiency
- Company listed only in December 2024, providing limited public market track record with no 5-year or 10-year financial history available for trend analysis
- Price-to-book ratio of 2.49x for a capital-intensive hospitality business with low ROE suggests limited margin of safety
- Debt-to-equity ratio is undisclosed in available metrics, creating uncertainty about leverage in a highly capital-intensive sector
- FY25 proforma PAT was only Rs 48 crore, and the 939% jump to Rs 502 crore in FY26 may reflect one-time items or a low base rather than sustainable earnings power
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 2d ago- Profit surges 228% YoY Aug 4
Consolidated net profit of ₹1,241.82 million for Q1FY27, up 227% YoY, driven by ₹1,022.38 million tax credit from regime switch. Revenue rose 7% to ₹5,427.99 million.
- Subsidiary merger approved Aug 4
Board approved merger of Sun Leisure into Soham Leisure to consolidate operations and streamline resources for future growth.
- ₹60 Cr solar investment approved Aug 4
Board approved captive solar investment of up to ₹60 crores with battery backup for hotel assets, targeting energy cost reduction and sustainability.
- First BRSR filed as listed entity Aug 3
Filed BRSR for FY 2025-26 reporting turnover of ₹24,610.5 million, net worth of ₹67,608 million, and Scope 1+2 emissions of 58,089.16 tCO2e.
- New Head of Design appointed Aug 3
Percy P. Muncherji joined as Head - Design effective August 3, 2026, strengthening leadership bench for hospitality asset development.
- Q1FY27 earnings call recording live Aug 5
Audio recording of Q1FY27 results conference call made available on company website per SEBI Listing Regulations.
- ₹290 Cr subsidiary guarantee Aug 4
Board approved ₹290 crore corporate guarantee for subsidiary Kelzai Eco Reserves securing ICICI Bank credit facilities.
- ₹200 Cr subsidiary loan backing Aug 4
Board approved shortfall undertaking for KBJ Hotel & Restaurants' loan from HSBC Bank worth ₹200 crore.
- 25th AGM scheduled Aug 26 Aug 3
AGM set for August 26, 2026 via video conferencing. Agenda includes adoption of FY26 financials and re-appointment of Executive Director Atul Chordia.
- Q4FY26 earnings call on Aug 5 Jul 28
Investor conference call scheduled for August 5, 2026 to discuss unaudited standalone and consolidated results for quarter ended June 30, 2026.
TL;DR: Ventive Hospitality delivered a strong Q1FY27 with 228% profit growth, though largely aided by a one-time tax credit rather than pure operational outperformance. Revenue growth of 7% is steady, and strategic moves like the subsidiary merger and ₹60 Cr solar investment signal management focus on cost optimization. No material headwinds emerged this week, and the trend is constructive with improving profitability and governance milestones as a newly listed entity.
Quarterly Results
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 124 | 115 | 258 | 534 | 698 | 507 | 489 | 686 | 779 | 543 |
| Expenses | 52 | 48 | 47 | 171 | 296 | 346 | 300 | 300 | 374 | 394 | 351 |
| Operating Profit | 74 | 76 | 68 | 87 | 238 | 352 | 208 | 190 | 311 | 385 | 192 |
| OPM % | 59% | 61% | 59% | 34% | 45% | 50% | 41% | 39% | 45% | 49% | 35% |
| Other Income | 7 | 4 | 6 | 10 | 26 | 19 | 12 | 65 | 34 | 86 | 114 |
| Interest | 11 | 12 | 12 | 71 | 99 | 75 | 60 | 56 | 60 | 53 | 52 |
| Depreciation | 12 | 12 | 11 | 50 | 92 | 103 | 80 | 79 | 84 | 84 | 90 |
| PBT | 57 | 56 | 51 | -24 | 73 | 193 | 80 | 120 | 200 | 334 | 164 |
| Tax % | 25% | 15% | 48% | 96% | 53% | 22% | 53% | 46% | 30% | 22% | 24% |
| Net Profit | 43 | 47 | 26 | -47 | 35 | 151 | 38 | 64 | 140 | 259 | 124 |
| EPS in Rs | 41.41 | 45.22 | 25.3 | -2.7 | 0.95 | 5.48 | 1.15 | 2.25 | 4.99 | 9.83 | 3.46 |
Profit & Loss
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 478 | 1,605 | 2,461 | 2,496 |
| Expenses | 194 | 857 | 1,367 | 1,419 |
| Operating Profit | 284 | 748 | 1,094 | 1,078 |
| OPM % | 59% | 47% | 44% | 43% |
| Other Income | 17 | 59 | 197 | 299 |
| Interest | 47 | 257 | 229 | 222 |
| Depreciation | 48 | 256 | 327 | 337 |
| PBT | 205 | 294 | 734 | 817 |
| Tax % | 19% | 44% | 32% | — |
| Net Profit | 166 | 165 | 502 | 588 |
| EPS in Rs | 159 | 5.15 | 18.23 | 20.53 |
| Div. Payout % | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10 | 23 | 23 |
| Reserves | 324 | 4,783 | 5,483 |
| Borrowings | 470 | 2,744 | 2,574 |
| Other Liabilities | 148 | 2,291 | 2,599 |
| Total Liabilities | 952 | 9,841 | 10,680 |
| Fixed Assets | 556 | 8,606 | 9,364 |
| CWIP | 9 | 84 | 182 |
| Investments | 158 | 0 | 118 |
| Other Assets | 229 | 1,151 | 1,016 |
| Total Assets | 952 | 9,841 | 10,680 |
Cash Flow
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Operating | 265 | 677 | 950 |
| Investing | -198 | -1,661 | -284 |
| Financing | -57 | 1,364 | -822 |
| Net Cash Flow | 10 | 380 | -156 |
| Free Cash Flow | 253 | 624 | 755 |
| CFO/OP | 106 | 103 | 97 |
Ratios
| 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% |
Documents
Frequently Asked Questions about Ventive Hospitality Ltd
What does Ventive Hospitality Ltd do?
Where is Ventive Hospitality Ltd (VENTIVE) listed?
Which sector does Ventive Hospitality Ltd belong to?
What is the market capitalisation of Ventive Hospitality Ltd?
What is the PE ratio of Ventive Hospitality Ltd?
What is the 52-week high and low of Ventive Hospitality Ltd?
What is the Return on Equity (ROE) of Ventive Hospitality Ltd?
How can I research Ventive Hospitality Ltd on Tapetide?
Company Information
Incorporated in 2002, Ventive Hospitality Ltd is an owner, developer and asset manager of luxury & business hotels and resorts[1]