Ventive Hospitality Ltd
Ventive Hospitality Ltd
Consumer DiscretionaryKey Fundamentals
MicrocapHotels & ResortsLeisure ServicesInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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38 extracted metrics + investor summaries across FY24–FY26.
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Technical Indicators
Key Insights
Weaknesses
4- Stock is trading at 2.54 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 8.92% over last 3 years.
- Promoters have pledged 36.4% of their holding.
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 16h agoVentive Hospitality Ltd is a leisure services company with a market cap of Rs 14,325 Cr trading at a P/E of 24.4x and P/B of 2.61x. The company has shown strong TTM sales growth of 25% and TTM profit growth of 295%, but carries concerns around promoter pledge of 36.4% and a low 3-year ROE of 9%.
- TTM revenue growth of 25% indicates strong top-line momentum in the hospitality recovery cycle
- TTM profit growth of 295% demonstrates significant operating leverage and margin expansion
- P/E of 24.4x is reasonable for a high-growth leisure services company showing triple-digit profit growth
- Market cap of Rs 14,325 Cr provides adequate scale and liquidity for institutional participation
- Company is reporting repeated profits, signalling business model sustainability
- Last year ROE of 8% shows improving profitability trend that could expand further with revenue scale
- Zero dividend payout allows full reinvestment of profits into growth capex in a capital-intensive hospitality sector
- Promoters have pledged 36.4% of their holding, creating risk of forced selling in a market downturn
- Stock has declined 20% over the past 1 year, underperforming the broader market significantly
- 3-year ROE of only 9% is below the cost of equity for most investors, indicating weak capital efficiency
- Trading at 2.61x book value despite generating sub-10% ROE implies the market is pricing in future growth that may not materialize
- Zero dividend yield means shareholders depend entirely on capital appreciation for returns
- Limited historical data available — no 5-year or 10-year CAGR figures for sales, profit, or stock returns, making long-term trend assessment difficult
- Last year ROE declined to 8% from the 3-year average of 9%, suggesting recent return on capital is not improving
- Debt-to-equity ratio is not disclosed, creating uncertainty about balance sheet leverage in a capital-intensive sector
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 1d ago- Q1FY27 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.
- ₹281.88 Cr luxury resort acquisition Jul 9
Board approved 100% acquisition of Kelzai Eco Reserves for ₹281.88 crore, entering luxury resort segment with 420 acres in Mumbai Metropolitan Region. Expected completion within three months.
- Subsidiary merger approved Aug 4
Board approved merger of Sun Leisure into Soham Leisure to consolidate operations, streamline resources, and create a stronger base for future growth.
- ₹60 Cr captive solar investment Aug 4
Board approved captive solar investment of up to ₹60 crores with battery backup for hotel assets, aiming to reduce energy costs and enhance 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, signaling investment in property design and development capabilities.
- Q1FY27 earnings call hosted Aug 5
Conference call recording for Q1FY27 unaudited financial results made available on company website. Call was originally scheduled for August 5, 2026.
- ₹290 Cr subsidiary loan guarantee Aug 4
Board approved ₹290 crore corporate guarantee for subsidiary Kelzai Eco Reserves, securing credit facilities from ICICI Bank Limited.
- ₹200 Cr subsidiary loan backing Aug 4
Board approved shortfall undertaking for subsidiary KBJ Hotel & Restaurants' loan from HSBC Bank worth ₹200 crore.
- 25th AGM on Aug 26 Aug 3
Annual General Meeting scheduled for August 26, 2026 via video conferencing. Agenda includes FY26 financials adoption and re-appointment of Executive Director Atul Chordia.
TL;DR: Ventive Hospitality is on an aggressive growth trajectory, with a 228% YoY profit surge (largely tax-credit driven), a ₹281.88 Cr luxury resort acquisition, and subsidiary consolidation moves. The company is investing in sustainability and design capabilities while maintaining operational expansion. Key risk is that headline profit growth is inflated by a one-time tax regime switch benefit rather than purely organic improvement. The trend is positive with clear capital deployment into new segments, though investors should watch for execution on the Kelzai acquisition and rising guarantee obligations totalling ₹490 Cr across subsidiaries.
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 | 2,600 |
| Total Liabilities | 952 | 9,841 | 10,681 |
| Fixed Assets | 556 | 8,606 | 9,343 |
| CWIP | 9 | 84 | 182 |
| Investments | 158 | 0 | 139 |
| Other Assets | 229 | 1,151 | 1,017 |
| Total Assets | 952 | 9,841 | 10,681 |
Cash Flow
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Operating | 265 | 677 | 950 |
| Investing | -198 | -1,661 | -315 |
| Financing | -57 | 1,364 | -822 |
| Net Cash Flow | 10 | 380 | -187 |
| 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 | — | 121 |
| Days Payable | 311 | — | 338 |
| Cash Conversion Cycle | -246 | 26 | -201 |
| Working Capital Days | 121 | -34 | -42 |
| ROCE % | — | 12% | 11% |
Documents
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Company Information
Incorporated in 2002, Ventive Hospitality Ltd is an owner, developer and asset manager of luxury & business hotels and resorts[1]