1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Ventive Hospitality Limited

Ventive Hospitality Limited

547.80
INR
+5.55
(+1.02%)
20.82EPS
30.57P/E
146.66BMarket Cap
Nov 12Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
54.97
80.5
22.92
90.63
104.98
106.94
Basic EPS, GAAP
-7.42
-0.71
7.97
6.83
18.23
20.54
Free Cash Flow per Basic Share
4.4
18.77
12.14
35.31
32.26
- -
Dividend per Share
- -
4.58
8.73
- -
- -
- -
Book Value per Share
117.62
123.97
128.63
205.81
235.76
- -
Tangible Book Value per Share
72.75
69.94
65.48
136.44
154.03
- -
Basic Weighted Avg Shares
212
211
209
176
234
233
Sales/Revenue/Turnover
11,626
16,994
4,780
15,967
24,516
24,964
Operating Margin (%)
9.77
22.86
49.31
32.52
31.89
29.71
Depreciation Expense
3,477
3,459
481
2,562
3,274
3,373
Net Income, GAAP
-1,569
-150
1,663
1,203
4,256
4,795
Effective Tax Rate (%)
- -
81.56
18.94
43.79
31.64
32.05
Profit Margin (%)
-13.5
-0.88
34.8
7.53
17.36
19.21
Working Capital
-1,087
-120
1,847
3,744
1,366
- -
LT Debt
33,485
35,344
37,562
25,772
23,556
- -
Total Equity
34,450
36,610
36,697
59,058
67,608
- -
Return on Invested Capital (%)
- -
0.95
2.5
3.5
5.87
- -
Return on Capital (%)
- -
0.23
2.69
2.72
5.62
- -
Return on Common Equity (%)
- -
-0.53
5.64
3.08
8.25
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,189
- -
LT Borrowings
- -
18,257
- -
LT Finance Leases
- -
5,298
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
234
234
234
Market Capitalization
177,632
128,168
146,664

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,907
- -
Cash, Cash Equivalents & STI
- -
5,179
- -
Accounts Receivable, Net
- -
1,071
- -
Inventories
- -
692
- -
Total Current Liabilities
- -
7,542
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,189
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
14.48%
Free Cash Flow
- -
- -
21.11%
Net Income, GAAP
- -
- -
253.84%
Sales/Revenue/Turnover
- -
- -
53.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,149
2,579
5,340
6,979
15,967
2026
5,075
4,893
6,855
7,788
24,516
2027
5,428
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.27
-2.41
1.06
5.48
6.83
2026
1.15
2.25
5
9.83
18.23
2027
3.46
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ranjit Bharat Batra
Full Time Employees
3,111
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Tech Park One, Tower D Pune MA India 411006
IPO Date
Dec 30, 2024
Website
ventivehospitality.com
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Business
Ventive Hospitality Ltd. (VENTIVE.NS) operates as a hospitality and real estate development company focused on luxury hotels, resorts, and branded residences in India. The company develops, owns, and manages premium properties including full-service hotels, serviced apartments, and vacation ownership programs under its own brand and in partnership with international chains; it also provides hospitality management services, property leasing, and real estate consulting. Founded in 2010 and headquartered in Mumbai, India, Ventive Hospitality targets high-net-worth individuals, corporate travelers, and leisure tourists primarily in key Indian markets such as Goa, Mumbai, and emerging tourist destinations. In the last two years, the company expanded through a strategic partnership with a leading international hotel operator for co-branded resort developments in South India, completed a INR 500 crore funding round led by prominent venture capital firms to fuel new project pipelines, and launched its flagship Ventive Residences brand offering fractional ownership villas in coastal regions.