WEBSITE BSE:544321 NSE: VENTIVE Inc. Year: 2002 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
Last updated: 15:51
Ventive Hospitality Ltd, formerly known as ICC Realty (India) Private Limited, is a leading hospitality company based in Pune, India, established in 2002. The company is a joint venture between Panchshil Realty, a well-known real estate developer, and global investment giant Blackstone, which together hold over 80% of its ownership. Ventive Hospitality is primarily involved in the ownership, development, and management of luxury and upscale hotels and resorts across India, the Maldives, and Sri Lanka. These assets operate under prestigious inte...Read More
Ventive Hospitality Ltd, formerly known as ICC Realty (India) Private Limited, is a leading hospitality company based in Pune, India, established in 2002. The company is a joint venture between Panchshil Realty, a well-known real estate developer, and global investment giant Blackstone, which together hold over 80% of its ownership. Ventive Hospitality is primarily involved in the ownership, development, and management of luxury and upscale hotels and resorts across India, the Maldives, and Sri Lanka. These assets operate under prestigious international brands such as JW Marriott, The Ritz-Carlton, Conrad, Raaya by Atmosphere, and Anantara, serving both business and leisure travelers. In addition to hospitality, the company owns 3.4 million square feet of premium office and retail space in Pune, which generates significant annuity income, with top-tier tenants like HSBC, Deutsche Bank, and PwC. Ventive Hospitality has strategic expansion plans, with upcoming projects in high-demand tourist and business hubs including Varanasi, Bengaluru, and Sri Lanka. ...Read Less
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Market Cap ₹14422 Cr.
Stock P/E 87.4
P/B 2.8
Current Price ₹617.6
Book Value ₹ 219.2
Face Value 1
52W High ₹844.8
Dividend Yield 0%
52W Low ₹ 542.2
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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 126 | 124 | 115 | 258 | 534 | 698 | 507 | 489 | 685 |
| Other Income | 7 | 4 | 6 | 10 | 32 | 19 | 12 | 65 | 37 |
| Total Income | 133 | 128 | 121 | 268 | 566 | 717 | 520 | 555 | 722 |
| Total Expenditure | 52 | 48 | 47 | 162 | 289 | 346 | 300 | 300 | 374 |
| Operating Profit | 81 | 80 | 74 | 106 | 277 | 371 | 220 | 255 | 348 |
| Interest | 11 | 12 | 12 | 71 | 99 | 75 | 60 | 56 | 60 |
| Depreciation | 12 | 12 | 11 | 50 | 92 | 103 | 80 | 79 | 84 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -3 |
| Profit Before Tax | 57 | 56 | 51 | -15 | 80 | 193 | 80 | 120 | 200 |
| Provision for Tax | 14 | 9 | 25 | 23 | 39 | 42 | 42 | 56 | 60 |
| Profit After Tax | 43 | 47 | 26 | -38 | 41 | 151 | 38 | 64 | 140 |
| Adjustments | 0 | 0 | 0 | -18 | -19 | -23 | -11 | -12 | -24 |
| Profit After Adjustments | 43 | 47 | 26 | -56 | 22 | 128 | 27 | 53 | 117 |
| Adjusted Earnings Per Share | 4.1 | 4.5 | 2.5 | -2.7 | 1 | 5.5 | 1.2 | 2.3 | 5 |
| #(Fig in Cr.) | Mar 2025 | TTM |
|---|---|---|
| Net Sales | 1605 | 2379 |
| Other Income | 72 | 133 |
| Total Income | 1677 | 2514 |
| Total Expenditure | 844 | 1320 |
| Operating Profit | 833 | 1194 |
| Interest | 261 | 251 |
| Depreciation | 256 | 346 |
| Exceptional Income / Expenses | -6 | -3 |
| Profit Before Tax | 294 | 593 |
| Provision for Tax | 129 | 200 |
| Profit After Tax | 165 | 393 |
| Adjustments | -45 | -70 |
| Profit After Adjustments | 120 | 325 |
| Adjusted Earnings Per Share | 5.2 | 14 |
| # | 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 | -21% | 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 |
|---|---|---|---|---|---|---|
| Promoter | 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 |
| DII | 4.13 | 3.77 | 5.41 | 5.25 | 5.24 | 5.23 |
| Public | 3.47 | 3.93 | 2.69 | 3.09 | 4.12 | 4.24 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Promoter | 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 |
| DII | 0.96 | 0.88 | 1.26 | 1.23 | 1.22 | 1.22 |
| Public | 0.81 | 0.92 | 0.63 | 0.72 | 0.96 | 0.99 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 |
* The pros and cons are machine generated.
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