Ventive Hospitality Limited
NSE: VENTIVEHotels & Resorts
Share price
₹563.55
-3.24% close of 8 Oct 2026
Business score
How strong the business is, in one number. The parts behind it are in Pro.
53
out of 100 · worked out 8 Oct 2026
Your ratios
The numbers you want to see first. Tap Edit to change them.
Market cap
₹12,962 Cr
P/E ratio
26.7
P/B ratio
2.4
ROCE
10.8%
ROE
8.3%
Dividend yield
0.0%
Price & valuation chart
How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.
Answers
Simple answers to the questions investors ask most, from the company's own numbers.
How fast it has been growing
Fewer than three years of filings — too early to judge growth.
Whether it grew faster than its sector
We do not have three full years of its sales yet, so there is nothing to compare with its sector.
Room to re-rate, or risk of de-rating
Too little price history yet to compare it with its own past.
Whether growth justifies the valuation
It has no steady three-year profit record yet, so growth cannot be weighed against the price.
| Profit growth | Price per ₹1 profit | Per 1% growth | |
|---|---|---|---|
| Ventive Hospitality Limited — this one | — | 26.7× | — |
| The Indian Hotels Company Limited | 22%/yr | 52.0× | ₹2.4 |
| ITC Hotels Limited | — | 34.9× | — |
| Leela Palaces Hotels & Resorts Limited | 106%/yr | 43.7× | — |
| EIH Limited | 25%/yr | 25.1× | ₹1.0 |
| Chalet Hotels Limited | 60%/yr | 33.7× | ₹0.56 |
Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
How it compares with its peers
Against companies the exchange files under the same label (Hotels & Resorts), it ranks 18 of 39 on returns, 6 of 39 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
What makes it hard to beat — and is that still true?
No durable advantage shows in the numbers: it earns 10.8% on capital, ahead of 54% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.
Whether its growth pays for itself
Yes — Over the 3 years of cash statements on file it made ₹1892 crore of cash from the business and spent ₹260 crore on plant and equipment, with ₹1632 crore to spare; it still raised ₹485 crore mostly borrowed — borrowings rose from ₹470 crore to ₹2574 crore.
Profit reality check
Is the profit real cash? Simple checks on the accounts. Facts only, not advice.
6 of 8 checks clear · 75%
Latest result · Q1 FY27
What the last results showed. Whether management kept its word is in Pro.
Announced 4 Aug 2026 · Consolidated · Unaudited
Revenue
₹543 Cr
Revenue vs last year
+7.1%
Revenue vs last quarter
-30.3%
Net profit
₹124 Cr
Profit vs last year
+226.8%
Profit vs last quarter
-52.1%
Net margin
22.9%
EPS
₹3.46
Earnings call transcript · 5 Aug 2026
Checklist before you investPRO
Points for and against, in one list.
Key numbers & peers
The main numbers grouped by topic, and how the company compares with similar ones.
Price
- Market cap
- ₹12,962 Cr
- Prev close
- ₹563.55
- 52w High
- ₹794
- 52w Low
- ₹543
- Enterprise value
- ₹15,078 Cr
- Beta
- 1.2
- Price CAGR 1y
- -18.0%
- Price CAGR 3y
- —
- Price CAGR 5y
- —
- Price CAGR 10y
- —
Ratios
- Return on assets
- 4.7%
- PEG ratio
- —
- P/E ratio
- 26.7
- P/B ratio
- 2.4
- EV / EBITDA
- 14.0
- Industry P/E
- 30.1
- ROCE
- 10.8%
- ROCE 5y average
- 11.5%
- ROE
- 8.3%
- Debt / Equity
- 0.5
- Interest coverage
- 4.2
- Dividend yield
- 0.0%
- ROE 3y average
- 9.0%
- ROE last year
- 8.0%
Annual P&L
- Annual revenue
- ₹2,461 Cr
- Annual profit
- ₹502 Cr
- Operating margin
- 44.0%
- Net profit margin
- 20.4%
- EBITDA margin
- 44.5%
- Sales growth 3y
- —
- Sales growth 5y
- —
- Profit growth 3y
- —
- Profit growth 5y
- —
- EPS
- ₹18.2
- Sales growth TTM
- 25.0%
- Profit growth TTM
- 295.0%
- Dividend payout
- 0.0%
Quarter P&L
- Sales latest quarter
- ₹543 Cr
- Profit latest quarter
- ₹124 Cr
- YoY quarterly sales growth
- 7.0%
- YoY quarterly profit growth
- 226.3%
- OPM latest quarter
- 35.3%
Balance Sheet
- Book Value
- ₹239
- Face Value
- ₹1.0
- Total debt
- ₹2,574 Cr
- Total cash
- ₹421 Cr
- Borrowings
- ₹2,574 Cr
- Reserves / Equity
- 238.4
Cash Flow
- Operating cash flow
- ₹950 Cr
- Free cash flow
- ₹755 Cr
- FCF yield
- 4.1%
- Net cash flow
- -₹156 Cr
Shareholding
- Promoter holding
- 89.0%
- FII holding
- 1.2%
- DII holding
- 5.2%
- Public holding
- 4.6%
Peer comparison
| Company | Price ₹ | P/E | Mkt cap ₹ Cr | Div yield % | Profit qtr ₹ Cr | Profit var % | Sales qtr ₹ Cr | Sales var % | ROCE % |
|---|---|---|---|---|---|---|---|---|---|
| Indian Hotels Co | 711.25 | 52.2 | 1,01,242 | 0.44 | 390.8 | 20.8 | 2,339.2 | 14.6 | 17.1 |
| ITC Hotels | 155.25 | 35.2 | 32,340 | 0.64 | 181.9 | 35.4 | 936.0 | 14.8 | 11.2 |
| Leela Palaces Hotels | 588.25 | 43.8 | 19,645 | 0.00 | 48.8 | 456.4 | 352.0 | 28.1 | 8.7 |
| EIH | 293.40 | 25.3 | 18,348 | 0.51 | 120.3 | -1.9 | 657.0 | 14.5 | 20.7 |
| Chalet Hotels | 827.65 | 33.9 | 18,125 | 0.24 | 86.1 | -54.4 | 512.3 | -42.7 | 17.0 |
| Ventive Hospital | 565.00 | 27.2 | 13,195 | 0.00 | 124.2 | 199.8 | 542.8 | 7.0 | 10.8 |
| Lemon Tree Hotel | 110.20 | 34.1 | 8,731 | 0.00 | 57.3 | 20.1 | 344.6 | 9.1 | 14.1 |
| Median | 188.10 | 27.2 | 746 | 0.00 | 6.7 | 20.8 | 70.6 | 10.6 | 10.8 |
Competes with: Advani Hotels & Resorts (India) Limited, Advent Hotels International Limited, Apeejay Surrendra Park Hotels Limited, Apollo Sindoori Hotels Limited, Asian Hotels (East) Limited, Asian Hotels (North) Limited, Asian Hotels (West) Limited, Benares Hotels Limited, Blue Coast Hotels Limited, Brigade Hotel Ventures Limited, Chalet Hotels Limited, Country Club Hospitality & Holidays Limited, EIH Associated Hotels Limited, EIH Limited, Graviss Hospitality Limited, HLV LIMITED, ITC Hotels Limited, India Tourism Development Corporation Limited, Juniper Hotels Limited, Kamat Hotels (I) Limited, Kaushalya Infrastructure Development Corporation Limited, Leela Palaces Hotels & Resorts Limited, Lemon Tree Hotels Limited, Mac Charles India Limited, Mahindra Holidays & Resorts India Limited, Oriental Hotels Limited, Praveg Limited, Robust Hotels Limited, Royal Orchid Hotels Limited, Samhi Hotels Limited, Sayaji Hotels Limited, Sinclairs Hotels Limited, Sri Havisha Hospitality and Infrastructure Limited, TGB Banquets And Hotels Limited, Taj GVK Hotels & Resorts Limited, The Byke Hospitality Ltd, The Indian Hotels Company Limited, U P Hotels Limited, Valor Estate Limited
Quarterly results
Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.
| Line item | 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 |
| Material Cost | 43 | 43 | 44 | 60 | 63 | 47 | |||||
| Change in Inventories | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Purchases of Stock-in-Trade | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Employee Cost | 84 | 86 | 89 | 94 | 97 | 98 | |||||
| Other Expenses | 220 | 171 | 167 | 221 | 234 | 205 | |||||
| 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 |
| Exceptional items (within Other Income) | 0 | 0 | 0 | -2.98 | -4.65 | 0 | |||||
| Interest | 11 | 12 | 12 | 71 | 99 | 75 | 60 | 56 | 60 | 53 | 52 |
| Depreciation | 12 | 12 | 11 | 50 | 92 | 103 | 80 | 79 | 84 | 84 | 90 |
| Profit before tax | 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 | 45 | 25 | -2.70 | 0.95 | 5.48 | 1.15 | 2.25 | 4.99 | 9.83 | 3.46 |
| Diluted EPS in Rs | 5.48 | 1.15 | 2.25 | 5 | 9.83 | 3.46 |
Profit & loss
Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.
| Line item | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 478 | 1,605 | 2,461 | 2,496 |
| Expenses | 194 | 857 | 1,367 | 1,419 |
| Material Cost | 119 | 209 | ||
| Change in Inventories | 0 | 0 | ||
| Purchases of Stock-in-Trade | 0 | 0 | ||
| Employee Cost | 218 | 366 | ||
| Other Expenses | 508 | 793 | ||
| Operating Profit | 284 | 748 | 1,094 | 1,078 |
| OPM % | 59 | 47 | 44 | 43 |
| Other Income | 17 | 59 | 197 | 299 |
| Exceptional items (within Other Income) | -6.11 | -7.63 | ||
| Interest | 47 | 257 | 229 | 222 |
| Depreciation | 48 | 256 | 327 | 337 |
| Profit before tax | 205 | 294 | 734 | 817 |
| Tax % | 19 | 44 | 32 | |
| Net Profit | 166 | 165 | 502 | 588 |
| EPS in Rs | 159 | 5.15 | 18 | 21 |
| Diluted EPS in Rs | 6.83 | 18 | ||
| Dividend Payout % | 0 | 0 | 0 |
Compounded growth
Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.
Compounded sales growth
- 10 years
- —
- 5 years
- —
- 3 years
- —
- TTM
- 25%
Compounded profit growth
- 10 years
- —
- 5 years
- —
- 3 years
- —
- TTM
- 295%
Stock price CAGR
- 10 years
- —
- 5 years
- —
- 3 years
- —
- 1 year
- -18%
Return on equity
- 10 years
- —
- 5 years
- —
- 3 years
- 9%
- Last year
- 8%
Balance sheet
What the company owns and what it owes, at the end of each year. ₹ crore.
| Line item | 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 |
| Minority Interest | 1,099 | 1,255 | |
| 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 | 9,843 | 10,681 |
Cash flows
Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from Operating Activity | 265 | 677 | 950 |
| Cash from Investing Activity | -198 | -1,661 | -284 |
| Cash from Financing Activity | -57 | 1,364 | -822 |
| Net Cash Flow | 10 | 380 | -156 |
| Free Cash Flow | 253 | 624 | 755 |
Ratios
How fast customers pay, how long stock sits, and how well capital earns — year by year.
| Line item | 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 |
Price trend
The price as a Renko brick chart: small moves drop out so the bigger path stands out.
Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.
Open interestPRO
Where option traders are positioned on this stock.
Industry numbers
The numbers that matter most in this industry, from the company's own filings.
1 when an audit qualification is filed as repetitive
0.00flag
2026-03-31
the company's own unlisted debt securities in default at period end
0.00cr
2026-06-30
the company's own loans / revolving facilities in default at period end (standalone filing)
0.00cr
2026-06-30
net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash
2,116inr_cr
2026-03-31
net debt as the company states it (net cash negative)
1,514inr_cr
2026-06-30
guarantees / comfort given for promoter, promoter group, directors and KMP
0.00cr
2026-03-31
loans outstanding to promoter, promoter group, directors and KMP (governance filing)
0.00cr
2026-03-31
security given for the borrowing of promoter, promoter group, directors and KMP
0.00cr
2026-03-31
FY revenue / permanent employees + workers, same basis (calc)
64,76,31,579inr
2026-03-31
same-store sales growth %
10.00pct
2026-06-30
News
News and filings about Ventive Hospitality Limited. Open one to see why it matters.
No recent news for this company.
Supply chain
Who it buys from, sells to and competes with — as recorded in our map of company links.
Competes with
- Advani Hotels & Resorts (India) Limited
- Advent Hotels International Limited
- Apeejay Surrendra Park Hotels Limited
- Apollo Sindoori Hotels Limited
- Asian Hotels (East) Limited
- Asian Hotels (North) Limited
- Asian Hotels (West) Limited
- Benares Hotels Limited
- Blue Coast Hotels Limited
- Brigade Hotel Ventures Limited
- Chalet Hotels Limited
- Country Club Hospitality & Holidays Limited
- EIH Associated Hotels Limited
- EIH Limited
- Graviss Hospitality Limited
- HLV LIMITED
- ITC Hotels Limited
- India Tourism Development Corporation Limited
- Juniper Hotels Limited
- Kamat Hotels (I) Limited
- Kaushalya Infrastructure Development Corporation Limited
- Leela Palaces Hotels & Resorts Limited
- Lemon Tree Hotels Limited
- Mac Charles India Limited
- Mahindra Holidays & Resorts India Limited
- Oriental Hotels Limited
- Praveg Limited
- Robust Hotels Limited
- Royal Orchid Hotels Limited
- Samhi Hotels Limited
Uses as raw material
- Diesel / power & fuel (incl. island gensets)
- Food & beverage supplies
- Linen & housekeeping supplies
Depends on the price of
- diesel
Sells to
- Vodafone Idea · Commercial/annuity office-space lease (Panchshil Tech Park, Pune)
About
What the company is, from our own records: where it sits, where it makes things, and what it is made of.
- Sector
- Consumer Services
- Industry
- Hotels & Resorts
- Classification
- Consumer Services › Hotels & Resorts
- ISIN
- INE781S01027
Business segments
- Hospitality · 80%
- Commercial Leasing · 20%
- Others · 1%
- Inter-Segment Elimination · -0%
Plants
- Aloft Bengaluru Outer Ring Road · Bengaluru, Karnataka
- Aloft Bengaluru Whitefield · Bengaluru, Karnataka
- Anantara Dhigu Maldives Resort · Dhigufinolhu, South Male Atoll
- Anantara Veli Maldives Resort · Veligandu, South Male Atoll
- Business Bay · Pune, Maharashtra
- Conrad Maldives Rangali Island · Rangali Island, Alifu Dhaalu Atoll
- Courtyard by Marriott Pune Hinjewadi · Pune, Maharashtra
- DoubleTree by Hilton Pune - Chinchwad
- Four windmills
- Hilton Goa Resort · Candolim, Goa
- International Convention Centre (ICC)
- JW Marriott Pune · Pune, Maharashtra
- Marriott Suites Pune · Pune, Maharashtra
- Naladhu Private Island Maldives · Veligandu Huraa, South Male Atoll
- Oakwood Residence Naylor Road Pune · Pune, Maharashtra
- Panchshil Tech Park · Pune, Maharashtra
- Raaya by Atmosphere · Kudakurathu Island, Raa Atoll
- Ritz-Carlton Reserve Pottuvil
- Soho House Mumbai · Mumbai, Maharashtra
- Sol De Goa · Nerul, Goa
News impact
Big market events that reach Ventive Hospitality Limited, and how the effect spreads.
No recent market events reach this company.
Dividends, splits & big trades
Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.
Splits, bonuses & buybacks
- daily-prices repair: 3 rows from NSE's archive (replace 1, delete 1, insert 1), 2025-03-18..2026-02-01 (docs/flat_day_repair.md)1× · 18 Mar 2025
Documents
Annual reports, results presentations and earnings calls, straight from the source.
- Earnings call · Q1FY275 Aug 2026
- Annual report · 2025-263 Aug 2026
- Results presentation30 Jun 2026
- Earnings call · Q4FY2613 May 2026
- Earnings call · Q3FY263 Feb 2026
Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.