Hotel, Resort & Restaurants · Founded 2002 · www.ventivehospitality.com · BSE 544321 · NSE VENTIVE · ISIN INE781S01027
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Business
Ventive Hospitality Ltd. is a company based in India operating within the Hotel, Resort & Restaurants sector. Its core business model likely involves owning, managing, or franchising hospitality properties such as hotels, resorts, and various restaurant formats. The company generates revenue by providing accommodation services (room sales), food and beverage sales, event hosting, and potentially other ancillary services to business and leisure travelers, as well as local customers.
Revenue Mix
Specific key segments and their revenue contributions for Ventive Hospitality Ltd. are not available. In the hospitality industry, common revenue streams typically include:
Rooms: Revenue from guest accommodation.
Food & Beverage (F&B): Sales from restaurants, bars, room service, and banquet operations.
Events & Conferences: Revenue from hosting meetings, weddings, and other events.
Without specific company data, the exact mix for Ventive cannot be determined.
Industry
The Indian Hotel, Resort & Restaurants industry is dynamic and highly competitive, characterized by a mix of international chains, prominent domestic brands, and numerous independent operators. Demand is primarily driven by domestic and international tourism, business travel, and a growing middle class with increasing disposable incomes. The industry can be fragmented across different price points (luxury, upscale, mid-market, budget) and property types (business hotels, leisure resorts, fine dining, casual restaurants). Without further details on Ventive Hospitality Ltd.'s portfolio size, geographic presence, or brand strategy, its specific positioning relative to peers and its market share cannot be ascertained.
MOAT
Specific information on Ventive Hospitality Ltd.'s competitive advantages is not available. In the hospitality sector, potential moats often include:
Brand Reputation: A strong, trusted brand built over time.
Prime Locations: Owning or managing properties in highly desirable or strategic areas.
Scale: Achieving economies of scale in purchasing, marketing, and operations.
Loyalty Programs: Effective programs that encourage repeat business.
Service Quality: Consistently superior customer experience.
It is unknown whether Ventive Hospitality Ltd. possesses any of these durable advantages.
Growth Drivers
Key factors that could drive growth for Ventive Hospitality Ltd. and the broader Indian hospitality sector over the next 3-5 years include:
Rising Disposable Incomes: Increasing affluence among India's middle class fuels domestic tourism and discretionary spending on dining out.
Government Initiatives: Policies promoting tourism, infrastructure development (airports, roads), and cultural heritage sites.
Increased Domestic Tourism: Growing trend of Indians exploring their own country for leisure and business.
Inbound International Tourism: Potential recovery and growth in foreign tourist arrivals.
Growing MICE Segment: Demand for Meetings, Incentives, Conferences, and Exhibitions.
Urbanization: Expansion of urban centers creating demand for hotels and restaurants.
Risks
Ventive Hospitality Ltd. faces risks common to the Hotel, Resort & Restaurants sector in India, including:
Economic Slowdowns: Hospitality is sensitive to economic cycles and discretionary spending.
Intense Competition: High competition from both organized and unorganized players can impact pricing power and occupancy rates.
Geopolitical Events & Health Crises: Events like pandemics or regional conflicts can severely disrupt travel and tourism.
Seasonality: Revenue fluctuations due to peak and lean travel seasons.
High Fixed Costs: Significant capital investment in properties and ongoing operational costs.
Regulatory Changes: Changes in taxation (e.g., GST), licensing, or environmental regulations.
Labor Shortages & Wage Inflation: Difficulty in attracting and retaining skilled hospitality staff.
Real Estate Costs: High acquisition and development costs for prime properties.
Management & Ownership
Specific information regarding the promoters, management quality, or ownership structure of Ventive Hospitality Ltd. is not available. In the hospitality industry, experienced and visionary management, often with a deep understanding of customer service, operational efficiency, and real estate development, is crucial for sustained success.
Outlook
Given its presence in the Indian hospitality sector, Ventive Hospitality Ltd. operates within an industry poised for long-term growth driven by India's economic development, rising incomes, and increasing travel propensity. The potential for domestic and international tourism, coupled with infrastructure improvements, presents a favorable demand environment (bull case). However, the sector is also highly susceptible to external shocks, intense competition, and high operational costs. Without specific details on Ventive's asset base, brand strength, financial performance, or management strategy, it is challenging to assess its specific resilience and growth trajectory. Its ability to carve out a sustainable niche, manage costs effectively, and deliver consistent guest experiences will be critical for navigating the competitive landscape (bear case).
Price goes above X
Price falls below X
PE goes above X
PE falls below X
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 126 | 124 | 115 | 258 | 534 | 698 | 507 | 489 | 685 | 779 |
| Other Income | 7 | 4 | 6 | 10 | 32 | 19 | 12 | 65 | 37 | 91 |
| Total Income | 133 | 128 | 121 | 268 | 566 | 717 | 520 | 555 | 722 | 870 |
| Total Expenditure | 52 | 48 | 47 | 162 | 289 | 346 | 300 | 300 | 374 | 394 |
| Operating Profit | 81 | 80 | 74 | 106 | 277 | 371 | 220 | 255 | 348 | 476 |
| Interest | 11 | 12 | 12 | 71 | 99 | 75 | 60 | 56 | 60 | 53 |
| Depreciation | 12 | 12 | 11 | 50 | 92 | 103 | 80 | 79 | 84 | 84 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -3 | -5 |
| Profit Before Tax | 57 | 56 | 51 | -15 | 80 | 193 | 80 | 120 | 200 | 333 |
| Provision for Tax | 14 | 9 | 25 | 23 | 39 | 42 | 42 | 56 | 60 | 74 |
| Profit After Tax | 43 | 47 | 26 | -38 | 41 | 151 | 38 | 64 | 140 | 259 |
| Adjustments | 0 | 0 | 0 | -18 | -19 | -23 | -11 | -12 | -24 | -29 |
| Profit After Adjustments | 43 | 47 | 26 | -56 | 22 | 128 | 27 | 53 | 117 | 230 |
| Adjusted Earnings Per Share | 4.1 | 4.5 | 2.5 | -2.7 | 1 | 5.5 | 1.2 | 2.3 | 5 | 9.8 |
| #(Fig in Cr.) | Mar 2025 | TTM |
|---|---|---|
| Net Sales | 1605 | 2460 |
| Other Income | 72 | 205 |
| Total Income | 1677 | 2667 |
| Total Expenditure | 844 | 1368 |
| Operating Profit | 833 | 1299 |
| Interest | 261 | 229 |
| Depreciation | 256 | 327 |
| Exceptional Income / Expenses | -6 | -8 |
| Profit Before Tax | 294 | 733 |
| Provision for Tax | 129 | 232 |
| Profit After Tax | 165 | 501 |
| Adjustments | -45 | -76 |
| Profit After Adjustments | 120 | 427 |
| Adjusted Earnings Per Share | 5.2 | 18.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -13% | NA% | NA% | NA% |
| ROE Average | 3% | 3% | 3% | 3% |
| ROCE Average | 8% | 8% | 8% | 8% |
| #(Fig in Cr.) | Mar 2025 |
|---|---|
| Shareholder's Funds | 4807 |
| Minority's Interest | 1099 |
| Borrowings | 2179 |
| Other Non-Current Liabilities | 1095 |
| Total Current Liabilities | 662 |
| Total Liabilities | 9841 |
| Fixed Assets | 6663 |
| Other Non-Current Assets | 2142 |
| Total Current Assets | 1036 |
| Total Assets | 9841 |
| #(Fig in Cr.) | Mar 2025 |
|---|---|
| Opening Cash & Cash Equivalents | 32 |
| Cash Flow from Operating Activities | 677 |
| Cash Flow from Investing Activities | -2035 |
| Cash Flow from Financing Activities | 1364 |
| Net Cash Inflow / Outflow | 6 |
| Closing Cash & Cash Equivalent | 412 |
| # | Mar 2025 |
|---|---|
| Earnings Per Share (Rs) | 5.15 |
| CEPS(Rs) | 18.04 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 205.81 |
| Core EBITDA Margin(%) | 47.41 |
| EBIT Margin(%) | 34.58 |
| Pre Tax Margin(%) | 18.3 |
| PAT Margin (%) | 10.29 |
| Cash Profit Margin (%) | 26.25 |
| ROA(%) | 1.68 |
| ROE(%) | 3.43 |
| ROCE(%) | 7.8 |
| Receivable days | 26.48 |
| Inventory Days | 12.23 |
| Payable days | 583.45 |
| PER(x) | 138.4 |
| Price/Book(x) | 3.46 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 11.49 |
| EV/Core EBITDA(x) | 22.12 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 0.48 |
| Current Ratio(x) | 1.57 |
| Quick Ratio(x) | 1.48 |
| Interest Cover(x) | 2.12 |
| Total Debt/Mcap(x) | 0.14 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 |
| FII | 3.42 | 3.31 | 2.92 | 2.68 | 1.66 | 1.55 | 1.42 |
| DII | 4.13 | 3.77 | 5.41 | 5.25 | 5.24 | 5.23 | 5.16 |
| Public | 3.47 | 3.93 | 2.69 | 3.09 | 4.12 | 4.24 | 4.43 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
| FII | 0.8 | 0.77 | 0.68 | 0.63 | 0.39 | 0.36 | 0.33 |
| DII | 0.96 | 0.88 | 1.26 | 1.23 | 1.22 | 1.22 | 1.2 |
| Public | 0.81 | 0.92 | 0.63 | 0.72 | 0.96 | 0.99 | 1.04 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | — | — | — | — |
| Operating Profit CAGR | — | — | — | — |
| PAT CAGR | — | — | — | — |
| Share Price CAGR | -13% | — | — | — |
| ROE Average | +3% | +3% | +3% | +3% |
| ROCE Average | +8% | +8% | +8% | +8% |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 |
| FII | 3.42 | 3.31 | 2.92 | 2.68 | 1.66 | 1.55 | 1.42 |
| DII | 4.13 | 3.77 | 5.41 | 5.25 | 5.24 | 5.23 | 5.16 |
| Public | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
| FII | 0.8 | 0.77 | 0.68 | 0.63 | 0.39 | 0.36 | 0.33 |
| DII | 0.96 | 0.88 | 1.26 | 1.23 | 1.22 | 1.22 | 1.2 |
| Public | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 |
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