VENTIVEConsumer Discretionary

Ventive Hospitality Limited

Hotels & Resorts · ISIN INE781S01027 · BSE 544321 · NSE EQ · FV ₹1
Last price
₹562
-0.58%today
What this company does

Ventive Hospitality Limited operates in Hotels & Resorts, part of the Consumer Discretionary sector. It booked ₹543 cr of revenue in its latest quarter (Q1 FY27) and kept 14.9% of sales as profit. It is the 6th largest of 9 Hotels & Resorts companies we track, by market value.

This section opens with the fundamentals — who we are, where we operate, and why our presence in premium hospitality offers distinct value.
Their stated mission

to deliver exceptional guest experiences through strategic partnerships, we look forward to continuing our create a lasting positive impact across the communities and ecosystems in Our focus on asset-level performance journey with renewed focus and sustained momentum.

In the report:
45out of 100
Equitytale Health Score
Mixed

Healthier than 45% of companies in Consumer Discretionary, on the 5 of 6 measures we could read for it. Each measure is ranked against the 69–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
36

At close. Not part of the score.

Profitability & returns47

How much profit it earns on the money it employs

Balance sheet43

How much it owes, and whether earnings cover the interest

Cash quality62

Whether reported profit actually arrives as cash

Valuation27

What today's price implies, against our models or its peers

Governance & risk47

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 7% vs last year
Profit up 200% vs last year
Promoters hold 89%
Turns profit into real cash
Watch-outs
! 36.4% of promoter stake pledged
! Low 5.9% return on equity

What if I invest in VENTIVE?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 5% a year, it would become
₹15.50 lakh

The slider starts at 5%, taken from a generic assumption, not this company's history. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹562 -0.58%
latest close · 2026-09-17
52-wk low ₹55542 sessions so far52-wk high ₹640
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio40.6High
LowAverageHigh
P/B ratio2.38Moderate
Below bookModerateHigh
EV / EBITDA18.2High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity5.9%Weak
WeakFairStrong ▸15%
Return on capital4.6%Weak
WeakFairStrong
Net margin14.9%Decent
ThinDecentStrong
EBITDA margin37.7%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.30Comfortable
LowModerateHigh ▸1
Interest cover2.2×Okay
RiskyOkayStrong ▸5×
Current ratio1.18Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹13,119 cr
Book value
₹236
EPS
₹3.46
latest quarter
Net debt
₹1,779 cr
owes more than its cash
Enterprise value
₹14,898 cr
EBITDA
₹818 cr
annualised
EBIT
₹460 cr
annualised
Operating margin
21.2%
Return on assets
3.0%
Earnings yield
2.46%
P/S
6.04
Sales / share
₹93.0
Tax rate
62.7%
Face value
₹1
Shares
23.4 cr
Working capital
₹137 cr
Current assets
₹891 cr
Current liabilities
₹754 cr
Delivery %
66.3%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹180₹330, midpoint ₹255

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹543 cr
Other Income₹12 cr
Total Income₹554 cr
Cost of Materials₹47 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹98 cr
Finance Costs₹52 cr
Depreciation & Amortisation₹90 cr
Other Expenses₹205 cr
Total Expenses₹492 cr
Profit before Tax₹63 cr
Tax Expense₹39 cr
Share of JV / Associates₹-1 cr
Net Profit₹124 cr
Net margin on total income22.4%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹47 cr7.1%
Employee benefit expense₹98 cr15.0%
Finance costs₹52 cr8.0%
Depreciation & amortisation₹90 cr13.7%
Other expenses₹205 cr31.2%
Tax expense₹39 cr6.0%
Profit for the period₹124 cr19.0%
Total income ₹554 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue685 cr779 cr543 cr
Total income722 cr870 cr554 cr
Expenses519 cr531 cr492 cr
Profit before tax200 cr334 cr63 cr
Tax60 cr74 cr39 cr
Net profit (owners' share)117 cr259 cr81 cr
Net margin (owners' share, on revenue)17.0%33.3%14.9%
EPS (₹)5.009.833.46
YoY (latest quarter): total income +6.6% · net profit +199.8%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹10,681 cr
Shareholder equity
₹5,506 cr
parent shareholders
Total debt
₹2,035 cr
Cash
₹256 cr
Cash flow · H1 FY26
Operating
₹317 cr
Investing
₹-110 cr
Financing
₹-323 cr
Peer comparison
Hotels & Resorts · by market value
CompanyPriceMarket capP/E
The Indian Hotels Company Limited₹727₹1.03 L cr72.4
ITC Hotels Limited₹154₹32,147 cr44.3
EIH Limited₹300₹18,754 cr40.1
Chalet Hotels Limited₹842₹18,446 cr53.6
Leela Palaces Hotels & Resorts Limited₹530₹17,700 cr90.8
Ventive Hospitality Limitedthis company₹562₹13,119 cr40.6
Lemon Tree Hotels Limited₹104₹8,240 cr44.9
India Tourism Development Corporation Limited₹663₹5,684 cr150.6
Juniper Hotels Limited₹215₹4,794 cr36.1
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
36.4% pledged
Promoter
89.0%
FII / Foreign
1.2%
DII / Domestic
5.2%
Retail / others
4.6%
Smart-money activity
Bulk / block deals
short · NSE2025 Aug 26
short · NSE16 May 26
short · NSE719 Mar 26
Stake changes
SoldDeutsche Bank AG, Singapore Branch acting as the agent and the offshore security agent for Barclays Bank PLC, Deutsche Bank AG, London Branch, The Hongkong and Shanghai Banking Corporation Limited and JPMorgan Chase Bank, N.A., London Branch,→ 32.36%6 Feb 26
BoughtDeutsche Bank AG→ 32.36%23 Jan 26
SoldDeutsche Bank AG, Singapore Branch acting as the agent and the offshore security agent for Barclays Bank PLC, Deutsche Bank AG, London Branch, The Hongkong and Shanghai Banking Corporation Limited and JPMorgan Chase Bank, N.A., London Branch→ 32.36%23 Jan 26
Promoter pledges
ReleasedDeutsche Bank AG, Singapore Branch5.21 cr · 22.31% held6 Feb 26
PledgedDeutsche Bank AG, Singapore Branch5.21 cr · 0.00% held25 Apr 25
PledgedDeutsche Bank AG, Singapore Branch2.35 cr · 0.00% held25 Apr 25
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 26 Aug 2026
See the official result
1
To consider and adopt the Audited Standalone and Consolidated Financial Statements of the Company for the Financial Year ended March 31, 2026, together with the reports of the Board of Directors and the Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
1.32 cr votes for, 47 against · 0% of mutual funds and other big investors said no
2
To appoint a director in the place of Mr. Atul ishwardas Chordia (DIN: 00054998), who retires by rotation, and being eligible, offers himself for a re-appointment as a director liable to retire by rotation.
Backed by 100% of shareholders other than promotersneeded 50%
1.32 cr votes for, 9,643 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 117 named members
owning 89.0% between them · as of 2026-06-30
PREMSAGAR INFRA REALTY PRIVATE LIMITED37.28%
BRE ASIA ICC HOLDINGS LTD22.31%
BREP ASIA III INDIA HOLDING CO VI PTE. LTD.10.05%
PANCHSHIL INFRASTRUCTURE HOLDINGS PRIVATE LIMITED4.17%
PANCHSHIL REALTY AND DEVELOPERS PRIVATE LIMITED3.91%
BALEWADI TECHPARK PRIVATE LIMITED3.84%
PANCHSHIL IT PARK PRIVATE LIMITED2.08%
ATUL ISHWARDAS CHORDIA1.65%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹1,600 cr raised in Dec 2024 by selling shares to the public

The company has not broken this money down into purposes in its filing for Mar 2026, so there is nothing to measure it against yet. Crisil Ratings Limited watches the spending on the exchange’s behalf.

Spent by quarter: 98%100% (to Jun 2025) · 3 earlier quarters are left out because the company restated its figures

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.