VENTIVE

Ventive Hospitality Limited

Luxury hotels and resorts operator under brands like JW Marriott and Ritz-Carlton

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

ventivehospitality.com

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Key metrics

Price as of 2026-10-16

Stock price

₹561.20

Market cap

13,097 Cr

Stock P/E

25.7

P/B

2.38

ROE (FY26)

7.4%

ROCE (FY26)

11.0%

Operating margin (FY26)

31.1%

Debt / equity (FY26)

0.37

OCF / EBITDA (FY26)

86.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Ventive Hospitality owns and runs luxury and upper-upscale hotels and resorts in India, with a cluster in Pune, and in the Maldives, and also earns rent from leased office space and a mall.

Company snapshot

6thBy market cap

Ranked among 37 companies in Hotels & Resorts.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 70.4% of revenue

Segment	Revenue share	Revenue	PBT	Assets
Commercial leasing	29.4%	267 Cr	191 Cr	—
Hospitality	70.4%	639 Cr	65 Cr	—
Inter-segment elimination	—	-13 Cr	0 Cr	—
Others	1.6%	14 Cr	9 Cr	—

Shares add up to 101% because segment revenues are before inter-segment eliminations.

What we see

Positives

✓Net margin of 20.4% — the business keeps a healthy share of every rupee it earns.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025	Mar 2026	Jun 2026
Sales	534 Cr	698 Cr	507 Cr	489 Cr	685 Cr	779 Cr	543 Cr
Operating expenses (approx.)	289 Cr	346 Cr	300 Cr	300 Cr	374 Cr	394 Cr	350 Cr
EBITDA	245 Cr	352 Cr	208 Cr	190 Cr	311 Cr	385 Cr	193 Cr
OPM %	45.9%	50.4%	40.9%	38.8%	45.4%	49.5%	35.6%
Other income	32 Cr	19 Cr	12 Cr	65 Cr	37 Cr	91 Cr	12 Cr
Interest	99 Cr	75 Cr	60 Cr	56 Cr	60 Cr	53 Cr	52 Cr
Depreciation	92 Cr	103 Cr	80 Cr	79 Cr	84 Cr	84 Cr	90 Cr
Profit before tax	73 Cr	193 Cr	80 Cr	120 Cr	200 Cr	334 Cr	164 Cr
Tax %	52.7%	21.7%	52.8%	46.5%	29.8%	22.3%	24.1%
Net profit	35 Cr	151 Cr	38 Cr	64 Cr	140 Cr	259 Cr	124 Cr
EPS (₹)	₹1.06	₹5.48	₹1.15	₹2.25	₹5.00	₹9.83	₹3.46

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2025	Mar 2026	TTM
Sales	1,605 Cr	2,461 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	844 Cr	1,367 Cr	Sign in free for the trailing twelve months
EBITDA	761 Cr	1,094 Cr	Sign in free for the trailing twelve months
OPM %	47.4%	44.4%	Sign in free for the trailing twelve months
Other income	68 Cr	205 Cr	Sign in free for the trailing twelve months
Interest	257 Cr	229 Cr	Sign in free for the trailing twelve months
Depreciation	256 Cr	327 Cr	Sign in free for the trailing twelve months
Profit before tax	294 Cr	734 Cr	Sign in free for the trailing twelve months
Tax %	43.8%	31.6%	Sign in free for the trailing twelve months
Net profit	165 Cr	502 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹6.83	₹18.23	Sign in free for the trailing twelve months
Dividend payout %	0.0%	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2025	Mar 2026
Equity capital	23 Cr	23 Cr
Reserves	4,783 Cr	5,483 Cr
Borrowings	2,305 Cr	2,035 Cr
Other liabilities	1,631 Cr	1,885 Cr
Total liabilities	9,843 Cr	10,681 Cr
Fixed assets (net)	3,435 Cr	3,776 Cr
CWIP	84 Cr	182 Cr
Investments	1,929 Cr	2,041 Cr
Loans & advances	215 Cr	45 Cr
Inventories	54 Cr	69 Cr
Trade receivables	116 Cr	107 Cr
Cash & bank	412 Cr	256 Cr
Other assets	3,598 Cr	4,205 Cr
Total assets	9,843 Cr	10,681 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2025	Mar 2026
Cash from operating activity	677 Cr	950 Cr
Cash from investing	-1,666 Cr	-315 Cr
Cash from financing	1,364 Cr	-822 Cr
Net cash flow	380 Cr	-156 Cr
Free cash flow (OCF − Capex)	622 Cr	739 Cr

Ratios

Metric	Mar 2025	Mar 2026
ROCE %	6.7%	11.0%
ROE %	2.0%	7.4%
Debtor days	26	16
Inventory days	165	121
Days payable	582	337
Cash conversion cycle	-390	-200
OCF / EBITDA %	89.0%	86.9%
Debt / equity	0.48	0.37
Current ratio	1.57	1.18
Net debt / EBITDA	2.49	1.63