Ventive Hospitality Ltd
Ventive Hospitality Ltd (VENTIVE) last reported results for the quarter ended Jun 2026, with sales of ₹543 crore and net profit of ₹124 crore. The stock last traded at ₹582, a market capitalisation of ₹13,597 crore, on a P/E of 28.0. Over the past 52 weeks the stock has ranged between ₹542 and ₹798. Figures are as of 6 Oct 2026 and are not real time.
Ventive Hospitality Ltd share price and key metrics
- Current price
- ₹582
- Market cap
- ₹13,597 cr
- Stock P/E
- 28.0
- Book value
- ₹236
- ROE
- 8.33%
- ROCE
- 10.8%
- Dividend yield
- 0.00%
- 52w high / low
- 798/542
Metrics as of 6 Oct 2026. Not real time.
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Ventive Hospitality Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 25%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 295%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- -24%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 9%
- Last Year
- 8%
Ventive Hospitality Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹543 cr, up 7.1% from ₹507 cr a year earlier. Net profit was ₹124 cr, up 226.3% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 258 | 534 | 698 | 507 | 489 | 686 | 779 | 543 |
| Expenses | 171 | 296 | 346 | 300 | 300 | 374 | 394 | 351 |
| Operating profit | 87 | 238 | 352 | 208 | 190 | 311 | 385 | 192 |
| OPM % | 34% | 45% | 50% | 41% | 39% | 45% | 49% | 35% |
| Other income | 10 | 26 | 19 | 12 | 65 | 34 | 86 | 114 |
| Interest | 71 | 99 | 75 | 60 | 56 | 60 | 53 | 52 |
| Depreciation | 50 | 92 | 103 | 80 | 79 | 84 | 84 | 90 |
| Profit before tax | -24 | 73 | 193 | 80 | 120 | 200 | 334 | 164 |
| Tax % | 96% | 53% | 22% | 53% | 46% | 30% | 22% | 24% |
| Net profit | -47 | 35 | 151 | 38 | 64 | 140 | 259 | 124 |
| EPS (₹) | -2.70 | 0.95 | 5.48 | 1.15 | 2.25 | 4.99 | 9.83 | 3.46 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Ventive Hospitality Ltd annual results
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 478 | 1,605 | 2,461 | 2,496 |
| Operating profit | 284 | 748 | 1,094 | 1,078 |
| OPM % | 59% | 47% | 44% | 43% |
| Net profit | 166 | 165 | 502 | 588 |
| EPS (₹) | 159.25 | 5.15 | 18.23 | 20.53 |
TTM is the trailing twelve months to the most recent quarter.
Ventive Hospitality Ltd balance sheet
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 10 | 23 | 23 |
| Reserves | 324 | 4,783 | 5,483 |
| Borrowings | 470 | 2,744 | 2,574 |
| Other liabilities | 148 | 2,291 | 2,599 |
| Total liabilities | 952 | 9,841 | 10,680 |
| Fixed assets | 556 | 8,606 | 9,364 |
| CWIP | 9 | 84 | 182 |
| Investments | 158 | 0 | 118 |
| Other assets | 229 | 1,151 | 1,016 |
| Total assets | 952 | 9,841 | 10,680 |
As reported by the company. Total assets equal total liabilities by construction.
Ventive Hospitality Ltd cash flow
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operations | 265 | 677 | 950 |
| Cash from investing | -198 | -1,661 | -284 |
| Cash from financing | -57 | 1,364 | -822 |
| Net cash flow | 10 | 380 | -156 |
| Free cash flow | 253 | 624 | 755 |
| CFO / operating profit | 106% | 103% | 97% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Ventive Hospitality Ltd operating ratios
| Per year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | — | 12% | 11% |
| Debtor days | 13 | 26 | 16 |
| Inventory days | 51 | — | — |
| Days payable | 311 | — | — |
| Cash conversion cycle | -246 | 26 | 16 |
| Working capital days | 121 | -34 | -48 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Ventive Hospitality Ltd shareholding pattern
Promoters held 88.99% at Jun 2026, broadly unchanged since Jun 2025. FIIs 1.20% and DIIs 5.21%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Promoters | 88.99% | 88.99% | 88.99% | 88.99% | 88.99% | 88.99% | 88.99% |
| FIIs | 3.31% | 2.92% | 2.68% | 1.66% | 1.56% | 1.43% | 1.20% |
| DIIs | 3.78% | 5.41% | 5.24% | 5.24% | 5.23% | 5.16% | 5.21% |
| Public | 3.93% | 2.69% | 3.09% | 4.11% | 4.24% | 4.44% | 4.61% |
| No. of shareholders | 71,296 | 37,687 | 35,235 | 33,062 | 30,389 | 28,574 | 28,026 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Ventive Hospitality Ltd corporate filings
- Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026Company Updatelow impact
- Intimation of Closure of Trading WindowInsider Trading / SASTlow impact
- Ventive Hospitality Limited Receives NCLT Order for Amalgamation of Wholly Owned SubsidiariesCompany Updatemedium impact
Cruxal's analysis: Ventive Hospitality Limited has received an order from the National Company Law Tribunal…
Read the full analysis - Ventive Hospitality Ltd announces participation in upcoming investor conferenceCompany Updatelow impact
Cruxal's analysis: Ventive Hospitality Ltd has filed an intimation regarding its participation in an…
Read the full analysis - Ventive Hospitality Ltd schedules investor conferenceCompany Updatelow impact
Cruxal's analysis: Ventive Hospitality Ltd has issued an intimation regarding an upcoming analyst/investor…
Read the full analysis - Ventive Hospitality Limited concludes 25th Annual General Meeting with adoption of FY26 financial statementsAGM/EGMlow impact
Cruxal's analysis: Ventive Hospitality Limited has successfully concluded its 25th Annual General Meeting…
Read the full analysis - Ventive Hospitality Reports Strong FY26 Performance with 24% Revenue Growth and 28% EBITDA ExpansionAGM/EGMhigh impact
Cruxal's analysis: Ventive Hospitality Limited reported robust consolidated financial results for FY26, with…
Read the full analysis - Ventive Hospitality Ltd submits application for re-classification of promoter to public categoryCompany Updatelow impact
Cruxal's analysis: Ventive Hospitality Ltd has submitted an application under Regulation 31A of the SEBI…
Read the full analysis - Ventive Hospitality Ltd announces revision to investor conference scheduleCompany Updatelow impact
Cruxal's analysis: Ventive Hospitality Ltd has issued an intimation regarding a revision to its previously…
Read the full analysis - Ventive Hospitality Q1 FY27 Earnings Call Transcript: Resilience in India Offsets Maldives Fuel-Driven Margin PressureCompany Updatehigh impact
Cruxal's analysis: Ventive Hospitality reported consolidated revenue of 554 crore for Q1 FY27, a 7% YoY…
Read the full analysis - Ventive Hospitality Ltd announces participation in upcoming investor conferenceCompany Updatelow impact
Cruxal's analysis: Ventive Hospitality Ltd has issued an intimation regarding its participation in an…
Read the full analysis - Ventive Hospitality Ltd files Monitoring Agency Report for quarter ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Ventive Hospitality Ltd has submitted its Monitoring Agency Report for the quarter ended…
Read the full analysis - Ventive Hospitality Limited Reports Q1 FY2027 Financial ResultsCompany Updatelow impact
Cruxal's analysis: Ventive Hospitality Limited has released its unaudited financial results for the quarter…
Read the full analysis - Ventive Hospitality Ltd releases audio recording of investor conference call held on August 5, 2026Company Updatelow impact
Cruxal's analysis: Ventive Hospitality Ltd has filed the audio recording of its investor conference call…
Read the full analysis - Ventive Hospitality Limited Reports Q1 FY27 Financial Results with 7% Revenue Growth and 2.3x PAT ExpansionCompany Updatehigh impact
Cruxal's analysis: Ventive Hospitality Limited reported Q1 FY27 revenue of 542.8 crore, a 7% YoY increase…
Read the full analysis - Ventive Hospitality Limited Announces Internal Restructuring via Merger of Subsidiary Sun Leisure (India) Private LimitedCompany Updatelow impact
Cruxal's analysis: Ventive Hospitality Limited has approved the merger of its step-down subsidiary, Sun…
Read the full analysis - Ventive Hospitality Ltd issues shortfall undertaking in favor of HSBC BankCompany Updatelow impact
Cruxal's analysis: Ventive Hospitality Ltd has formally intimated the issuance of a shortfall undertaking to…
Read the full analysis - Ventive Hospitality approves Rs 60 crore captive solar investment for hotel assetsCompany Updatemedium impact
Cruxal's analysis: Ventive Hospitality has approved a capital expenditure of up to Rs 60 crore for the…
Read the full analysis - Ventive Hospitality Ltd issues Letter of Comfort under SEBI Regulation 30Company Updatelow impact
Cruxal's analysis: Ventive Hospitality Ltd has formally intimated the issuance of a Letter of Comfort in…
Read the full analysis - Ventive Hospitality Ltd announces issuance of corporate guaranteeCompany Updatelow impact
Cruxal's analysis: Ventive Hospitality Ltd has issued a corporate guarantee in compliance with Regulation 30…
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