Ventive Hospitality Ltd
NSE: VENTIVE · Hotels & Resorts · sector
₹541.85NSE close 2026-10-26
Key numbers
Market cap₹12,654 cr
Price₹541.85
52w high / low₹794 / ₹532
P/E26.4xSector median 21.6x
P/B2.3xSector median 1.8x
Book value₹235.8
Dividend yield–Sector median 0.58%
ROE9.9%Sector median 6.5%
ROCE12.4%Sector median 9.1%
OPM42.9%Sector median 26.3%
Debt / equity0.37xSector median 0.20x
EV/EBITDA13.3xSector median 12.9x
Interest cover4.2x
Current ratio1.18x
Sales growth 3y–Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹458 cr vs borrowings ₹2,035 cr (FY26): borrowings are higher by ₹1,577 cr.
- Operating profit covered interest 4.2x in the last 12 months.
- 36.36% of the promoters' shares are pledged (32.4% of all shares).
- Other income was 40% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹541.85 on 2026-10-26: -31.8% from the 52-week high, +1.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹808.85 · low ₹541.85
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 534 | 698 | 507 | 489 | 686 | 779 | 543 |
| EBITDA | 239 | 352 | 208 | 190 | 308 | 381 | 193 |
| OPM % | 44.7% | 50.4% | 40.9% | 38.8% | 44.9% | 48.9% | 35.6% |
| Other income | 32 | 19 | 12 | 65 | 37 | 91 | 12 |
| Net profit | 22 | 128 | 27 | 53 | 117 | 259 | 81 |
| EPS (₹) | 1.06 | 5.48 | 1.15 | 2.25 | 5.00 | 9.83 | 3.46 |
| Revenue YoY | +28.4% | +11.6% | +7.0% | ||||
| Profit YoY | +423.9% | +102.7% | +199.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 1,605 | 2,461 | 2,496 |
| EBITDA | 755 | 1,086 | 1,071 |
| Net profit | 120 | 502 | 509 |
| EPS (₹) | 6.83 | 18.23 | 20.54 |
| Revenue growth | +53.4% | – | |
| Profit growth | +317.2% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -29.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 4,807 | 5,506 |
| Borrowings | 2,305 | 2,035 |
| Cash & equivalents | 522 | 458 |
| Total assets | 9,843 | 10,681 |
| Fixed assets | 3,435 | 3,776 |
| Capital work in progress | 84 | 182 |
| Investments | 0 | 0 |
| Receivables | 116 | 107 |
| Inventory | 54 | 69 |
| Payables | 190 | 193 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 677 | 950 |
| Cash from investing | -1,666 | -315 |
| Cash from financing | 1,364 | -822 |
| Capex | 55 | 211 |
| Free cash flow | 622 | 739 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.5% | 9.1% |
| ROCE % | 8.0% | 12.8% |
| Debtor days | 26 | 16 |
| Inventory days | 165 | 121 |
| Payable days | 583 | 338 |
| Cash conversion cycle (days) | -392 | -201 |
| Working capital days | 85 | 20 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 88.98% |
| FIIs | 1.17% |
| DIIs | 5.21% |
| of which Mutual funds | 5.21% |
| Public (non-institutions) | 4.65% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 88.98% | 88.98% | 88.98% | 88.98% | 88.98% | 88.98% | 88.98% | 88.98% |
| Promoter group | % |
|---|---|
| Premsagar Infra Realty Private Limited | 37.28% |
| BRE Asia ICC Holdings Ltd | 22.31% |
| Brep Asia III India Holding Co VI PTE. Ltd. | 10.05% |
| Panchshil Infrastructure Holdings Private Limited | 4.17% |
| Panchshil Realty and Developers Private Limited | 3.91% |
| Balewadi Techpark Private Limited | 3.84% |
| Panchshil IT Park Private Limited | 2.08% |
| Atul Ishwardas Chordia | 1.65% |
| Panchshil Hotels Private Limited | 1.54% |
| Atul I. Chordia HUF | 0.99% |
| Sagar Ishwardas Chordia | 0.56% |
| Meena Abhay Chordia | 0.19% |
| Yashika Akshay Shah | 0.19% |
| Yash Abhay Chordia | 0.19% |
| Brep Asia SBS ICC Holding (NQ) Ltd | 0.05% |
| Public holders above 1% | % |
|---|---|
| Quant Mutual Fund-quant Dynamic Asset Allocation | 4.99% |
| Serum Institute of India Private Limited | 1.03% |
27,683 shareholders. Pledged: 36.36% of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| MHRIL | ₹3,723 cr | 67.6x | 4.7x | 7.2% | 14.3% | 19.5% | +5.9% | 0.00% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Hospitality | ₹1,956 cr | 79.2% | ₹443 cr | 22.7% |
| Commercial Leasing | ₹503 cr | 20.3% | ₹410 cr | 81.5% |
| Others | ₹12 cr | 0.5% | ₹7 cr | 55.4% |
| Inter-Segment Elimination | ₹-10 cr | -0.4% | ₹0 cr | 0.0% |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Accommodation and Food Services: Accommodation services provided by Hotels, Inns, Resorts, holiday homes etc
- Real Estate: Real estate activities with own or leased property.
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | VENTIVE |
| BSE code | 544321 |
| ISIN | INE781S01027 |
| Face value | ₹1.0 |
| Incorporated | 2002-02-12 |
| Website | www.ventivehospitality.com |
| Plants (India / abroad) | 13 / 3 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.