Ventive Hospitality

Ventive Hospitality

707.05
+11.60
(1.67%)
hide
Key Fundamentals
Add Ratio
Market Cap
16,241.70 Cr
EPS
6.83
PE Ratio
132.66
Dividend Yield
0.00 %
52 Week High
840.00
52 Week Low
523.40
PB Ratio
3.42
Debt to Equity
0.57
Analyst Rating and Forecast
- By Refinitiv from2 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+100.00 %
+100.00 %
Hold
Hold0.0 %
0.0 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

View All News
Caret
positive
Ventive Hospitality Limited's board approved the acquisition of a 76% stake in Soham Leisure Ventures Private Limited, which owns the Hilton Goa Resort. The cash consideration is Rs 9.5 crores for the equity stake, with an enterprise value of approximately Rs 320 crores including land consideration. Soham Leisure Ventures, incorporated in 2011, operates in the hospitality business with a turnover of Rs 4,992.49 lakhs. The acquisition strengthens Ventive's leisure hospitality portfolio with entry into Goa and adds a Hilton-flagged resort with refurbishment and expansion potential of 64 additional keys and villa development. This aligns with Ventive's strategy to double its portfolio to approximately 4,000 keys over 5 years. The transaction is expected to complete before the end of Quarter III of Financial Year 2025-26 and does not constitute a related party transaction.
positive
Ventive Hospitality Limited reported consolidated revenue of INR 520 crores, up 18% year-on-year, with consolidated EBITDA growing 13% to INR 220.3 crores. The hospitality segment drove growth with revenue increasing 23% to INR 386 crores. India hospitality revenue grew 13% to INR 179 crores with EBITDA margin expanding 4 percentage points to 35%. International operations, primarily in Maldives, showed strong performance with revenue up 33% to INR 207 crores and EBITDA growing 47%. The company signed management contracts for 3 new hotels with Marriott International and has a pipeline of over 2,000 keys, aiming to double its portfolio in 5 years. Management expects mid-teens revenue growth and high-teens EBITDA growth in the medium term, with cumulative EBITDA of INR 6,500 crores projected over the next five years.
positive
Ventive Hospitality Reports Strong Q1 FY26 Results with 18% Revenue Growth and Strategic AcquisitionsAug 13, 2025
Ventive Hospitality Limited reported consolidated revenue of ₹520 crore for Q1 FY26, marking an 18% year-on-year growth. The company's hospitality business generated revenue of ₹387 crore with 23% growth, while EBITDA reached ₹220 crore with 13% growth. Consolidated EBITDA margin stood at 42% and profit after tax was ₹38 crore. The Board approved acquisition of 12,93,380 equity shares (1.31%) in Urbanedge Hotels Private Limited for ₹1.81 crore, making it a wholly owned subsidiary. Directors also approved a corporate guarantee of up to USD 35 million for subsidiary Kudakurathu Island Resorts Private Limited's credit facilities with Standard Chartered Bank. The company's India hospitality business grew 13% in revenue with 28% EBITDA growth, while international operations showed 33% revenue growth and 47% EBITDA growth. Management highlighted strong performance despite travel disruptions from geopolitical tensions and signed management contracts with Marriott International for seven new hotels adding 1,548 keys over five years.
View more
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
727.75
#1 1,02,650.80
60.83
#1 8,565.00
23.21
#1 1,961
26.56
41.55
217.54
43,782.90
66.57
3,626.10
#1 62.11
638
53.33
40.74
385.25
23,629.40
#1 30.40
2,879.50
9.65
770
-61.88
49.23
935.75
19,909.10
71.85
1,754.10
22.07
143
234.60
40.85
707.05
#5 16,241.70
#10 132.66
#6 1,672.50
#8 11.97
#5 165
#5 43.56
42.82
163.01
12,805.10
59.93
1,299.00
19.88
243
139.30
44.06
335.20
6,762.50
52.32
2,909.80
3.20
126
18.03
35.62
272.75
5,821.80
78.49
975.70
18.08
71
-23.08
41.81
615.00
5,230.20
65.83
591.40
12.11
81
-16.95
51.29
194.54
4,264.60
35.60
1,149.70
17.47
86
#1 357.14
36.96

Automatic Screeners on ScanX

Growth Rate
Revenue Growth
11.97 %
Net Income Growth
26.66 %
Cash Flow Change
17,294.42 %
ROE
-36.44 %
ROCE
2.52 %
EBITDA Margin (Avg.)
7.31 %

Quarterly Financial Results

Quarterly Financials
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
133
128
121
268
566
717
520
Expenses
52
48
47
171
302
346
300
EBITDA
81
80
74
97
265
371
220
Operating Profit %
59 %
61 %
59 %
34 %
44 %
50 %
41 %
Depreciation
12
12
11
50
92
103
80
Interest
11
12
12
72
99
75
60
Profit Before Tax
57
56
51
-24
73
193
80
Tax
14
9
25
23
39
42
42
Net Profit
43
47
26
-47
35
151
38
EPS in ₹
41.41
4.52
2.53
-2.26
1.49
5.48
1.15

Balance Sheet

Balance Sheet
2025
Total Assets
9,843
Fixed Assets
8,606
Current Assets
1,036
Capital Work in Progress
84
Investments
0
Other Assets
1,152
Total Liabilities
9,843
Current Liabilities
662
Non Current Liabilities
3,275
Total Equity
5,906
Reserve & Surplus
4,783
Share Capital
23

Cash Flow

Cash Flow
2025
Net Cash Flow
380
Investing Activities
-1,662
Operating Activities
678
Financing Activities
1,364

Share Holding

% Holding
Jun 2022
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
100.00 %
88.98 %
88.98 %
88.98 %
88.98 %
FIIs
0.00 %
3.42 %
3.32 %
2.92 %
2.68 %
DIIs
0.00 %
4.13 %
3.77 %
5.41 %
5.25 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
2.69 %
2.99 %
2.08 %
2.13 %
Others
0.00 %
0.78 %
0.94 %
0.61 %
0.96 %
No of Share Holders
4
25
25
37,687
35,235

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
28 Aug 2024 CHANGE OF NAME Change Of Name
NA
28 Aug 2024 0.00 0.00
12 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Feb 2025 734.70 670.50
12 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 May 2025 759.85 738.45
13 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Aug 2025 770.30 733.35
25 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
25 Aug 2025 738.45 749.75

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20182 days ago
Closure of Trading WindowSep 29, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseSep 25, 2025
Announcement under Regulation 30 (LODR)-AcquisitionSep 25, 2025
Board Meeting Outcome for Board Meeting Outcome.Sep 25, 2025
Appointment Of Secretarial AuditorAug 26, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 26, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 26, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 25, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 21, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 19, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 16, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 15, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 15, 2025
Media AgreementAug 13, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportAug 13, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 13, 2025
Unaudited Financial Results For Quarter Ended June 30 2025Aug 13, 2025
Board Meeting Outcome for Outcome Of Board MeetingAug 13, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 08, 2025
Board Meeting Intimation for Quarterly Results.Aug 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 04, 2025
Reg. 34 (1) Annual Report.Aug 02, 2025
Notice Of 24Th Annual General MeetingAug 02, 2025
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Jul 11, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 10, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationJul 08, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 08, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 07, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 07, 2025
Closure of Trading WindowJun 27, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 23, 2025
Announcement under Regulation 30 (LODR)-Scheme of ArrangementJun 17, 2025
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011.Jun 17, 2025
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations 2011.Jun 17, 2025
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Jun 17, 2025
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Jun 17, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 22, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotMay 21, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 21, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 20, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 19, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 14, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportMay 14, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 13, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 13, 2025
Investor PresentationMay 12, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 12, 2025
Audited Financial Results For Finanicial Year Ended 31 March 2025May 12, 2025
Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulation 2015May 12, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Motilal Oswal Nifty Microcap 250 Index Fund Direct - Growth
0.00%
-86424
-0.24%
-0.25%
Tata Nifty India Tourism Index Fund Direct-Growth
0.71%
33288
0.71%
0.71%
Nippon India Nifty Smallcap 250 Index Fund Direct - Growth
0.09%
33198
0.09%
0.09%
SBI Nifty Smallcap 250 Index Fund Direct - Growth
0.09%
19429
0.09%
0.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth
0.09%
12908
0.09%
0.09%
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth
0.18%
11419
0.18%
0.18%
JM Small Cap Fund Direct - Growth
1.07%
-10000
-0.14%
-0.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth
0.09%
7121
0.09%
0.09%
HDFC Nifty Smallcap 250 Index Fund Direct-Growth
0.09%
7007
0.09%
0.09%
Motilal Oswal Nifty 500 Index Fund Direct - Growth
0.01%
3380
0.01%
0.01%
Kotak Nifty India Tourism Index Fund Direct-Growth
0.71%
3171
0.71%
0.71%
Edelweiss Nifty Smallcap 250 Index Fund Direct - Growth
0.08%
2133
0.08%
0.08%
JioBlackRock Nifty Smallcap 250 Index Fund Direct - Growth
0.09%
1658
0.09%
0.09%
Groww Nifty Smallcap 250 Index Fund Direct - Growth
0.09%
1505
0.09%
0.09%
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth
0.02%
1407
0.02%
0.02%
SBI Nifty 500 Index Fund Direct-Growth
0.01%
1144
0.01%
0.01%
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
0.09%
789
0.09%
0.09%
Kotak Nifty Smallcap 250 Index Fund Direct-Growth
0.09%
437
0.09%
0.09%
Axis Nifty 500 Index Fund Direct-Growth
0.01%
420
0.01%
0.01%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth
0.02%
93
0.02%
0.02%
ICICI Prudential Nifty 500 Index Fund Direct-Growth
0.01%
49
0.01%
0.01%
Groww Nifty Total Market Index Fund Direct - Growth
0.01%
11
0.00%
0.00%
HDFC BSE 500 Index Fund Direct - Growth
0.01%
-7
0.00%
0.00%
Angel One Nifty Total Market Index Fund Direct - Growth
0.01%
3
0.00%
0.00%
Mirae Asset Nifty Total Market Index Fund Direct-Growth
0.01%
2
0.00%
0.00%

Technical Indicators

RSI(14)
Neutral
37.89
ATR(14)
Volatile
22.97
STOCH(9,6)
Neutral
24.90
STOCH RSI(14)
Oversold
19.32
MACD(12,26)
Bearish
-3.67
ADX(14)
Weak Trend
21.62
UO(9)
Bearish
30.31
ROC(12)
Downtrend And Accelerating
-9.18
WillR(14)
Oversold
-92.62