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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹14969 Cr.
Stock P/E
90.7
P/B
2.7
Current Price
₹641
Book Value
₹ 235.8
Face Value
1
52W High
₹844.8
52W Low
₹ 542.2
Dividend Yield
0%

Ventive Hospitality Overview

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).

Ventive Hospitality Share Price

Live · BSE / NSE · Inception: 2002
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Ventive Hospitality Quarterly Results

#(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

Ventive Hospitality Profit & Loss

#(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

Ventive Hospitality Balance Sheet

#(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

Ventive Hospitality Cash Flow

#(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

Ventive Hospitality Ratios

# 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

Growth Rates

Compounded annual
# 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%

Ventive Hospitality Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 88.98 %
FII 1.42 %
DII (MF + Insurance) 5.16 %
Public (retail) 11.02 %
# Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 88.9888.9888.9888.9888.9888.9888.98
FII 3.423.312.922.681.661.551.42
DII 4.133.775.415.255.245.235.16
Public 11.0211.0211.0211.0211.0211.0211.02
Others 0000000
Total 100100100100100100100

Ventive Hospitality Peer Comparison

Hotel, Resort & Restaurants Edit Columns

Ventive Hospitality Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Ventive Hospitality Pros & Cons

Pros

  • Debtor days have improved from 583.45 to days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
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