VENTIVE HOSPITALITY LTD·TOURISM & HOSPITALITY 39.25·Leisure Services Companies

Price

564.15

-1.81%
O:570
H:577.6
L:556.6
C:564.15

52W Range

542.6793.95
+4%/-29%

Market Cap

₹13,175.25 Cr

Traded: ₹3.76 Cr (0.03%) 0.0x

Free Float: ₹471.67 Cr (0.80% of FF traded)

Volume · 60D trend

66.22 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-10% 3M:-13% 6M:-9% 12M:-20%

Valuation

P/E27.5
P/B2.4
P/S5.3
EV/EBIT18.0

Business Strength

ROE4.8%
ROCE11.8%
OPM44.5%
NPM20.4%

Growth (3Y CAGR)

EPS+254.0%
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.4
Debt2,034 Cr
Pledge36.4%
CWIP/Fixed Asset1.9%

Cash Position

CFO/NP189.2%
FCF755 Cr
FCF 3Y Avg1,632 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-201 days
Tradeable Free Float3.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 95.24 Cr
20.19% FF
60d high
₹ 102.18 Cr
60d low
₹ 94.61 Cr
60d mean
₹ 96.76 Cr
vs mean
▼ 1.58%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
--
--
--
+295.0%
--
Sales
--
--
--
--
+25.0%
--
ROE
--
--
+9.0%
--
--
--
Return
--
--
--
-19.0%
--
--

Quarterly Results

Jun 2026

5 Aug
Rev
543 Cr
+7% YoY-30% QoQ
OPM35.0%
NPM22.8%
PAT
--124 Cr
EPS
+201% YoY3.5

Mar 2026

13 May
Rev
779 Cr
+12% YoY+14% QoQ
OPM49.0%
NPM33.3%
PAT
+82% YoY259 Cr
EPS
+79% YoY9.8

Dec 2025

2 Feb
Rev
686 Cr
+28% YoY+40% QoQ
OPM45.0%
NPM20.4%
PAT
+391% YoY140 Cr
EPS
+425% YoY5.0

Sep 2025

PDF
Rev
489 Cr
+90% YoY-4% QoQ
OPM39.0%
NPM13.1%
PAT
+193% YoY64 Cr
EPS
+183% YoY2.3

Jun 2025

PDF
Rev
507 Cr
+341% YoY-27% QoQ
OPM41.0%
NPM7.5%
PAT
+2% YoY38 Cr
EPS
-95% YoY1.1

Mar 2025

PDF
Rev
698 Cr
+463% YoY+31% QoQ
OPM50.0%
NPM21.6%
PAT
+171% YoY151 Cr
EPS
-88% YoY5.5

Dec 2024

PDF
Rev
534 Cr
+324% YoY+107% QoQ
OPM45.0%
NPM6.5%
PAT
-44% YoY35 Cr
EPS
-98% YoY0.9

Sep 2024

PDF
Rev
258 Cr
--+124% QoQ
OPM34.0%
NPM-18.2%
PAT
---47 Cr
EPS
---2.7

Jun 2024

Rev
115 Cr
---7% QoQ
OPM59.0%
NPM22.6%
PAT
--26 Cr
EPS
--25.3

Mar 2024

Rev
124 Cr
---2% QoQ
OPM61.0%
NPM37.9%
PAT
--47 Cr
EPS
--45.2

Dec 2023

Rev
126 Cr
----
OPM59.0%
NPM34.1%
PAT
--43 Cr
EPS
--41.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.47
Interest Coverage3.5x
Promoter Pledge36.4%
Borrowings2.6K Cr

Efficiency

Receivable Days16 days
Inventory Days121 days
Payable Days338 days
Cash Conversion cycle-201 days

Cash Position

Operating Cash Flow950 Cr
Investing Cash Flow-315 Cr
Financing Cash Flow-822 Cr
Free Cash Flow755 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024
Mar 2024
Dec 2023
Sales543779686489507698534258115124126
Expenses351394374300300346296171474852
Operating Profit19238531119020835223887687674
OPM %35.0%49.0%45.0%39.0%41.0%50.0%45.0%34.0%59.0%61.0%59.0%
Other Income11486346512192610647
Interest5253605660759971121211
Depreciation90848479801039250111212
Profit Before Tax1643342001208019373-24515657
Tax %24.0%22.0%30.0%46.0%53.0%22.0%53.0%96.0%48.0%15.0%25.0%
Net Profit124259140643815135-47264743
Exceptional Items0-5-3000-60000
EPS (Rs)3.59.85.02.31.15.50.9-2.725.345.241.4
Sales Growth (YoY)7.1%11.6%28.5%89.5%340.9%462.9%323.8%--------
Sales Growth (QoQ)-30.3%13.6%40.3%-3.5%-27.4%30.7%107.0%124.3%-7.3%-1.6%--
OP Growth (YoY)-7.7%9.4%30.7%118.4%205.9%363.2%221.6%--------
OP Growth (QoQ)-50.1%23.8%63.7%-8.7%-40.9%47.9%173.6%27.9%-10.5%2.7%--
Profit Growth (YoY)--82.0%391.0%193.0%2.0%171.0%-44.0%--------
EPS Growth (YoY)200.9%79.4%425.3%183.3%-95.5%-87.9%-97.7%--------
EPS Growth (QoQ)-64.8%97.0%121.8%95.7%-79.0%476.8%135.2%-110.7%-44.0%9.2%--
OP Margin35.4%49.4%45.3%38.9%41.0%50.4%44.6%33.7%59.1%61.3%58.7%
Net Margin22.8%33.3%20.4%13.1%7.5%21.6%6.5%-18.2%22.6%37.9%34.1%
Material Cost %--8.0%8.7%8.9%8.4%6.2%9.2%7.5%6.2%6.8%7.2%
Employee Cost %--12.4%13.7%18.3%16.9%12.0%14.9%17.3%8.3%8.4%6.7%
P/S5.285.956.597.28--------------
P/E27.4834.4048.4470.67--------------
P/B2.392.663.153.26--------------

Shareholding Pattern

Shareholders:28.0K (-60.7%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Intimation under Regulation 31A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update19 Aug 2026

Intimation of Revision in the Investor Conference Schedule.

Company Update12 Aug 2026

Transcript of the Earnings Call held on August 05, 2026.

Company Update10 Aug 2026

Intimation about participation in the Investors Conference.

Result04 Aug 2026

Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026.

Board Meeting04 Aug 2026

Outcome of the Board Meeting held on August 04, 2026.

Others03 Aug 2026

Annual Report for FY 2025-2026

Others03 Aug 2026

Business Responsibility and Sustainability Reporting

AGM/EGM03 Aug 2026

25th Annual General Meeting of the Company will be held on Wednesday, August 26, 2026 at 11:00 AM (IST) through VC/OAVM

Board Meeting27 Jul 2026

Ventive Hospitality Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/08/2026 ,inter alia, to consider and approve A meeting of the Board ....

Company Update08 Jul 2026

Intimation of Acquisition

Company Update06 Jul 2026

General-Update

Company Update02 Jul 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.

Company Update01 Jul 2026

Update on intimation of participation in the Investors' Conference

Company Update01 Jul 2026

Intimation about participation in the Investors Conference

Company Update30 Jun 2026

Update on Appointment of Senior Management Personnel

Insider Trading / SAST25 Jun 2026

Intimation of Closure of Trading Window

Company Update08 Jun 2026

Intimation about participation in the Investors Conference

Company Update26 May 2026

Submission of Annual Secretarial Compliance Report for the year ended March 31, 2026

Company Update20 May 2026

Transcript of the Earnings Call held on May 13, 2026.

Company Update14 May 2026

Monitoring Agency Report for quarter ended March 31, 2026.

Company Update14 May 2026

Newspaper Publication of Audited Financial Results of the Company for the quarter and year ended March 31, 2026.

Company Update13 May 2026

Disclosure of Key Performance Indicators (KPIs) under the SEBI (Issue of Capital and Disclosure Requirements) Regulations, 2018.

Company Update13 May 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, ('SEBI Listing Regulations') - Audio recording ....

Company Update12 May 2026

Re-Classification from ''Promoter and Promoter Group'' Category to Public Category

Company Update12 May 2026

Appointment of Senior Management Personnel and Internal Auditor.

Board Meeting12 May 2026

Outcome of the Board Meeting held on May 12, 2026

Company Update12 May 2026

Amendment in the Agreement pertaining to Subscription to Optionally Convertible Debentures (OCDs) of Soham Leisure Ventures Private Limited.

Company Update12 May 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015 for Investor Presentation.

Result12 May 2026

Audited Financial Results (Standalone and Consolidated) For The Quarter and Year Ended March 31, 2026

Company Update08 May 2026

Intimation under Regulation 31A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Submission of application for seeking re-classification from the "Promoter ....

Company Update08 May 2026

Intimation of Analyst/ Investor Conference Call in respect of Audited Standalone and Consolidated Financial Results of the Company for the quarter and year ended March 31, 2026.

Board Meeting07 May 2026

Ventive Hospitality Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/05/2026 ,inter alia, to consider and approve Audited Standalone and ....

Company Update28 Apr 2026

Update on tax matter reported on March 13, 2026.

Company Update06 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026.

Company Update30 Mar 2026

Intimation of Acquisition under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Insider Trading / SAST25 Mar 2026

Intimation of closure of Trading Window.

Company Update13 Mar 2026

Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update17 Feb 2026

Intimation of Completion of Acquisition of Shares by Material Unlisted Subsidiary of the Company.

Company Update12 Feb 2026

Intimation about participation in the Investor Conference.

Insider Trading / SAST10 Feb 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on February 10, 2026 for BRE Asia ICC Holdings Ltd

Insider Trading / SAST10 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Deutsche Bank AG

Company Update07 Feb 2026

Transcript of Earnings Call held on February 3, 2026

Company Update05 Feb 2026

Intimation about participation in the Investors Conference

Company Update05 Feb 2026

Monitoring Agency Report for quarter ended December 31, 2025

Company Update04 Feb 2026

Newspaper Publications of the Extract of Unaudited Financial Results for the Quarter and Nine months ended 31st December, 2025.

Company Update03 Feb 2026

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - ESG Ratings

Insider Trading / SAST03 Feb 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on February 03, 2026 for BREP Asia III India ....

Company Update03 Feb 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, ('SEBI Listing Regulations') - Audio recording ....

Result02 Feb 2026

Unaudited Financial Results for the quarter ended December 31, 2025.

Annual Reports

2

2026

2025

Credit Ratings

1
crisilRating update
16 Apr 2025Report

Concalls

6

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Held by Mutual Funds

7 schemes hold VENTIVE · sorted by weight

#SchemeWeight %
1

Quant Multi Asset Allocation Fund

Quant Mutual Fund

0.83%
2

JM Small Cap Fund

JM Financial Mutual Fund

0.76%
3

Quant Small Cap Fund

Quant Mutual Fund

1.57%
4

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%
5

Quant Consumption Fund

Quant Mutual Fund

8.27%
6

Quant ELSS Tax Saver Fund

Quant Mutual Fund

0.66%
7

Bandhan Small Cap Fund

IDFC Mutual Fund

0.09%