Ventive Hospitality Limited (VENTIVE)

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Ventive Hospitality Limited (VENTIVE) · mywealthgrid

About

Ventive Hospitality operates hotels and resorts, with consolidated quarterly revenue in the ₹489–₹779 Cr range and market capitalization of ₹13,611.88 Cr. The company maintains operating margins of 44–50%, characteristic of the leisure services segment. Ownership is concentrated, with promoters holding 89% of shares.

Face value: ₹1

Market cap

₹12,894 Cr

P/E

21.9×

P/B

2.3×

Dividend yield

ROE

9.7%

ROCE

10.2%

Debt / equity

0.37

OPM

44.4%

EPS (TTM)

₹25.2

Book value

₹235.8

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Valuation reset: PE of 23.14 and 1-year return of -21.95% against strong 44%+ operating margins suggest market concerns over growth, capital efficiency, or cycle positioning — verify forward earnings guidance and booking trends.
Seasonal and demand sensitivity: consolidated quarterly revenue ranges from ₹489 Cr to ₹778 Cr across the data set — verify whether variation reflects seasonal leisure travel, occupancy rates, or pricing volatility.
Capital efficiency gap: ROE of 9.73% is low relative to 44.44% OPM, indicating capital is not converting to shareholder returns at expected rates — check asset utilization, capex cycles, and maintenance requirements in hospitality operations.
Ownership concentration: 89% promoter holding with minimal institutional participation (FII 1.21%, DII 5.21%) limits oversight and liquidity — verify whether structure affects corporate governance and capital allocation discipline.

Generated analysis · source review pending

Growth drivers

Operating margins of 44–50% have persisted across four quarters, with standalone OPM reaching 50.69% (Mar 2026), suggesting pricing discipline or operational efficiency; verify whether this floor is sustainable under input cost pressure.
Consolidated net profit of ₹259.24 Cr (Mar 2026 quarter) represents the highest in the data set; verify whether this reflects seasonal strength, new property openings, or occupancy gains to assess sustainability.
Leverage position at D/E 0.37 is well below industry norms, leaving debt capacity for expansion; verify management's stated capex pipeline and expansion targets.
Net margins of 32–47% across consolidated quarters demonstrate conversion of operating margins to bottom-line profit; verify whether retained earnings are being redeployed into growth or returned to shareholders.

Generated analysis · source review pending

432 historical price candles were omitted because the exchange source has not been verified.

₹552.2-1.4%1Y

Quick read

rule-based

Pros

+Healthy operating margin of 44.4%
+High promoter holding of 89% with no pledge

Cons

−Low return on equity of 6.1% (3-yr avg)

Research score

Structured signal from quality, growth, valuation and momentum.

62/100

Business quality: 48
Growth: 70
Valuation: 68

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2025	Mar 2026
	1,605	2,461
COGS	119	209
Gross profit	1,486	2,252
	741	1,159
	745	1,094
OPM %	46.4%	44.4%
Depreciation	256	327
Interest	257	229
	62	197
Profit before tax	294	734
Tax	129	232
Tax %	43.8%	31.6%
	165	502
PAT margin %	10.3%	20.4%
EPS (₹)	6.8	18.2
EPS adjusted (₹)	5.2	21.5
Annual report	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2025	Mar 2026
Equity capital	23	23
Reserves	4,783	5,483
Minority interest	1,099	1,255
	2,305	2,035
	1,631	1,885
Total equity & liabilities	9,843	10,681
	6,663	5,685
CWIP	84	182
Investments	1,929	2,041
	1,166	2,773
Total assets	9,843	10,681

₹ Cr	Mar 2025	Mar 2026
	677	950
	-1,666	-315
	1,364	-822
Net cash flow	375	-187
Free cash flow	622	739
CFO / Operating profit %	89%	86.9%

Compounded sales growth

7 years: —
5 years: —
3 years: —
1 year: 53%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: 204%

Return on equity

7 years: —
5 years: —
3 years: —
Last year: 7%

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Hospitality	1,956.51	443.22	8,343.8	831.29	7,512.51	5.9
Commercial Leasing	502.88	409.6

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2025	Mar 2026
Margins
Gross margin %	92.6%	91.5%
EBITDA margin %	47.4%	44.4%
EBIT margin %	31.4%	31.1%
PAT margin %	10.3%	20.4%
Working capital
Receivable days	26	16
Inventory days	165	121
Payable days	583	338
NWC days	-391	-201
Leverage
Current ratio	1.57	1.18
Debt to EBITDA	3.03	1.86
Debt to equity	0.48	0.37
Interest coverage	2.2	4.2
Asset turnover	0.16	0.23
Return ratios
Return on assets %	1.7%	4.7%
Return on capital employed %	6.2%	10.2%
Return on equity %	3.4%	9.1%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	88.98%	88.98%	88.98%	88.98%	88.98%	88.98%	88.98%	88.98%
	3.42%	3.31%	2.92%	2.68%	1.66%	1.55%	1.42%	1.21%
	4.13%	3.77%	5.41%	5.25%	5.24%	5.23%	5.16%	5.21%
Government	0%	0%	0%	0%	0%	0%	0%	0%
	3.47%	3.94%	2.69%	3.09%	4.12%	4.24%	4.44%	4.6%
No. of shareholders	—	—	—	—	33,062	30,389	28,574	28,026

Promoter holding up 0 percentage points since Sep 2024.

2 deals · 5 Dec 2025 – 5 Dec 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
5 Dec 2025	SERUM INSTITUTE OF INDIA PRIVATE LIMITED	Block	NSE	Buy	9,85,456	₹727.00	₹71.64 Cr
5 Dec 2025	CYRUS SOLI POONAWALLA	Block	NSE	Sell	9,85,456	₹727.00	₹71.64 Cr

1–2 of 2

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. ATUL ISHWARDAS CHORDIAExecutive Director-Chairperson
Mrs. PUNITA KUMAR SINHANon-Executive - Independent Director
Mr. NIPUN SAHNINon-Executive - Non Independent Director
Mr. THILAN MANJITH WIJESINGHENon-Executive - Independent Director
Mr. BHARAT KHANNANon-Executive - Independent Director
Mr. ASHEESH MOHTANon-Executive - Non Independent Director
Mr. Paresh BafnaChief Financial Officer
Mr. Pradip BhatambrekarCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 1 fund houses

Held by these funds

of the company's equity

All mutual funds

5.21%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

1 schemes

		Shares
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	76	0	0.01%	0%	-0

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Investor Presentation and earnings call

May 2026Transcript AI SummaryPPTREC
Feb 2026Transcript AI Summary PPT

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results4 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

25 announcementsExport CSV

28 Sept 2026, 3:39 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

5 Sept 2026, 1:19 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

27 Aug 2026, 6:23 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

26 Aug 2026, 6:47 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

26 Aug 2026, 6:26 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

20 Aug 2026, 12:19 pmCompany Update

Intimation Under Regulation 31A Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Submission Of Application For Seeking Re-Classification From The ''Promoter And Promoter Group'' Category To ''Public'' Category

General PDF

19 Aug 2026, 5:53 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

10 Aug 2026, 5:48 pmCompany Update

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Analyst / Investor Meet PDF

Date	Category	Subject	Filing
28 Sept 2026, 3:39 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
5 Sept 2026, 1:19 pm	Company Update Analyst / Investor Meet	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

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Ratio	Mar 2025	Mar 2026
Margins
Gross margin %	92.6%	91.5%
EBITDA margin %	47.4%	44.4%
EBIT margin %	31.4%	31.1%
PAT margin %	10.3%	20.4%
Working capital
Receivable days	26	16
Inventory days	165	121
Payable days	583	338
NWC days	-391	-201
Leverage
Current ratio	1.57	1.18
Debt to EBITDA	3.03	1.86
Debt to equity	0.48	0.37
Interest coverage	2.2	4.2
Asset turnover	0.16	0.23
Return ratios
Return on assets %	1.7%	4.7%
Return on capital employed %	6.2%	10.2%
Return on equity %	3.4%	9.1%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
The Indian Hotels Company LimitedINDHOTELINDHOTEL	₹1,02,200 Cr	₹1,02,251 Cr	₹9,987 Cr	₹3,291 Cr	33%	₹2,146 Cr	23.2%	17%	17.2%	-191
Itc Hotels LimitedITCHOTELSITCHOTELS	₹33,018 Cr	₹33,019 Cr	₹4,260 Cr	₹1,471 Cr	34.4%	₹864 Cr	19.8%	10.2%	7.3%	600
Leela Palaces Hotels & Resorts LimitedTHELEELATHELEELA	₹19,003 Cr	₹20,560 Cr	₹1,604 Cr	₹785 Cr	48.6%	₹298 Cr	26.4%	8.4%	0.5%	-147
Eih LimitedEIHOTELEIHOTEL	₹18,628 Cr	₹18,628 Cr	₹3,023 Cr	₹1,030 Cr	34.8%	₹712 Cr	22.4%	18.6%	12.7%	-295
Chalet Hotels LimitedCHALETCHALET	₹18,182 Cr	₹20,506 Cr	₹2,387 Cr	₹1,064 Cr	42.9%	₹528 Cr	23.3%	18.4%	19.1%	80
Ventive Hospitality LimitedVENTIVEVENTIVE	₹12,894 Cr	₹14,929 Cr	₹2,496 Cr	₹1,079 Cr	44.4%	₹588 Cr	20.4%	10.2%	9.7%	-201
Lemon Tree Hotels LimitedLEMONTREELEMONTREE	₹8,530 Cr	₹10,533 Cr	₹1,473 Cr	₹700 Cr	47.9%	₹235 Cr	20%	14.6%	17.8%	-200
India Tourism Development Corporation LimitedITDCITDC	₹5,711 Cr	₹5,711 Cr	₹535 Cr	₹91 Cr	17.2%	₹82 Cr	15.5%	28.5%	21.6%	-47
Juniper Hotels LimitedJUNIPERJUNIPER	₹4,784 Cr	₹5,522 Cr	₹1,076 Cr	₹429 Cr	40.3%	₹166 Cr	13.5%	8.1%	5.1%	-32
Mahindra Holidays & Resorts India LimitedMHRILMHRIL	₹3,938 Cr	₹5,172 Cr	₹3,023 Cr	₹607 Cr	20.6%	₹54 Cr	2.2%	3.8%	8.9%	227
Samhi Hotels LimitedSAMHISAMHI	₹3,429 Cr	₹5,137 Cr	₹1,281 Cr	₹439 Cr	34.6%	₹504 Cr	45.4%	9.1%	30.3%	-321
Oriental Hotels LimitedORIENTHOTORIENTHOT	₹2,500 Cr	₹2,597 Cr	₹498 Cr	₹130 Cr	26.8%	₹67 Cr	13.8%	13.1%	12.7%	-164

Ventive Hospitality Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Annual reports

Investor Presentation and earnings call

Events

Board meetings1

Announcements

Board meetings1

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

Announcements

Annual reports

Investor Presentation and earnings call

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Segment results

Commercial Leasing · revenue

1

1