VENTIVE HOSPITALITY LTD VENTIVE NSE
Consumer Cyclical · Lodging · India
Ventive Hospitality Limited engages in the hotel and resorts operations in India and internationally. It operates through three segments: Hospitality, Commercial Leasing, and Others. The company is also involved in the leasing of commercial spaces; operation of a retail mall; and operation of windmills. It also operates restaurants under the Alto Vino, Tao Fu, and Ukiyo brand name; and food and beverages outlets under Ithaa name. The company was incorporated in 2002 and is based in Pune, India.
READ MORE ›₹621.75
-18.58% 1Y
Market & Price
Market Cap
₹14,520.45 Cr
Current Price
₹621.75
High / Low (52W)
₹825.60 / ₹548.90
Beta
-
Valuation
Stock P/E
34.12
Industry PE
26.67
Forward P/E
22.68
PEG Ratio
-
Book Value
₹235.79
Price to Book
2.64
P/S
5.45
EV/EBITDA
13.77
Dividend Yield
-
Profitability & Returns
ROCE
9.71%
ROE
7.92%
ROA
5.92%
Profit Margin
15.96%
Op Margin
45.05%
EPS (Latest Qtr)
₹9.83
EPS (TTM)
₹18.22
Balance Sheet & Liquidity
Debt/Equity
0.38
Quick Ratio
0.75
Current Ratio
1.18
Debt
₹2,574.43 Cr
Total Assets
₹10,680.60 Cr
Current Assets
₹890.73 Cr
Working Capital
₹136.56 Cr
Ownership
Promoter Holding
88.98%
Chg in Prom Hold
-
FII / Inst Holding
5.52%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹17,889.75 Cr
Total Revenue (TTM)
₹2,666.09 Cr
EBITDA
₹1,298.80 Cr
Free Cash Flow
₹715.80 Cr
Operating Cash Flow
₹949.90 Cr
Shares Outstanding
₹23.35 Cr
Gross Margin
78.44%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
13.14%
Profit 5Y
979.98%
Revenue (YoY)
22.90%
Earnings (YoY)
32.90%
PROS
- Compounding revenue at 13.1% over 5 years.
- Profit CAGR of 980.0% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VENTIVE VENTIVE HOSPITALITY LTD NSE | 621.75 | 34.12 | ₹14,520.45 Cr | - | 9.71% | 7.92% | 13.14% | 979.98% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 697.94 Cr | 507.45 Cr | 489.33 Cr | 685.50 Cr | 778.77 Cr |
| Cost of Revenue | - | 43.17 Cr | 42.86 Cr | 43.58 Cr | 59.83 Cr | 62.55 Cr |
| Gross Profit | - | 654.76 Cr | 464.60 Cr | 445.75 Cr | 625.66 Cr | 716.21 Cr |
| Operating Expenses | - | 406.34 Cr | 336.67 Cr | 335.04 Cr | 398.94 Cr | 415.33 Cr |
| Operating Income | - | 248.42 Cr | 127.92 Cr | 110.71 Cr | 226.72 Cr | 300.88 Cr |
| EBITDA | - | 370.86 Cr | 220.22 Cr | 254.82 Cr | 344.58 Cr | 471.45 Cr |
| Interest Expense | - | 74.65 Cr | 60.08 Cr | 55.92 Cr | 60.09 Cr | 53.39 Cr |
| Pretax Income | - | 193.07 Cr | 80.30 Cr | 119.97 Cr | 200.17 Cr | 333.73 Cr |
| Tax Provision | - | 41.95 Cr | 42.37 Cr | 55.74 Cr | 59.67 Cr | 74.49 Cr |
| Net Income | - | 127.88 Cr | 26.93 Cr | 52.57 Cr | 116.61 Cr | 229.54 Cr |
| Diluted EPS | - | 5.48 | 1.15 | 2.25 | 5.00 | 9.83 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 1,699.37 Cr | 477.98 Cr | 1,604.70 Cr | 2,461.05 Cr |
| Cost of Revenue | - | 151.83 Cr | 32.43 Cr | 118.66 Cr | 208.82 Cr |
| Gross Profit | - | 1,547.55 Cr | 445.55 Cr | 1,486.05 Cr | 2,252.22 Cr |
| Operating Expenses | - | 1,159.00 Cr | 209.87 Cr | 981.43 Cr | 1,485.98 Cr |
| Operating Income | - | 388.55 Cr | 235.68 Cr | 504.62 Cr | 766.24 Cr |
| EBITDA | - | 768.04 Cr | 300.56 Cr | 806.59 Cr | 1,291.06 Cr |
| Interest Expense | - | 337.13 Cr | 47.22 Cr | 256.69 Cr | 229.49 Cr |
| Pretax Income | - | 85.00 Cr | 205.19 Cr | 293.69 Cr | 734.16 Cr |
| Tax Provision | - | 69.32 Cr | 38.87 Cr | 128.62 Cr | 232.28 Cr |
| Net Income | - | -14.99 Cr | 166.32 Cr | 120.29 Cr | 425.65 Cr |
| Diluted EPS | -7.42 | -0.71 | 7.97 | 6.83 | - |
Compounded Sales Growth
| 5 Years: | 13.14% |
| 1 Year: | 22.90% |
Compounded Profit Growth
| 5 Years: | 979.98% |
| 1 Year: | 32.90% |
Stock Price Performance
| 1 Year: | -18.58% |
| 6 Months: | -11.39% |
| 3 Months: | -11.23% |
| 1 Month: | -1.39% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 8,606.17 Cr | 8,794.10 Cr | 9,842.72 Cr | 10,680.60 Cr |
| Current Assets | - | 767.42 Cr | 851.07 Cr | 1,036.29 Cr | 890.73 Cr |
| Cash & Equivalents | - | 167.56 Cr | 214.97 Cr | 412.01 Cr | 255.56 Cr |
| Inventory | - | 47.66 Cr | 48.57 Cr | 53.76 Cr | 69.20 Cr |
| Receivables | - | 88.33 Cr | 84.34 Cr | 116.42 Cr | 107.11 Cr |
| Total Liabilities | - | 4,945.13 Cr | 5,124.37 Cr | 3,936.91 Cr | 3,919.81 Cr |
| Current Liabilities | - | 779.40 Cr | 666.33 Cr | 661.89 Cr | 754.16 Cr |
| Long Term Debt | - | 3,236.33 Cr | 3,455.00 Cr | 2,179.03 Cr | 1,825.72 Cr |
| Total Debt | - | 3,907.36 Cr | 3,994.47 Cr | 2,743.70 Cr | 2,574.43 Cr |
| Total Equity | - | 2,895.12 Cr | 3,004.01 Cr | 4,806.55 Cr | 5,506.07 Cr |
| Shares Outstanding | - | 23.35 Cr | 23.35 Cr | 23.35 Cr | 23.35 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 688.42 Cr | 265.06 Cr | 677.46 Cr | 949.90 Cr |
| Investing Cash Flow | - | -3,208.95 Cr | -198.09 Cr | -2,035.39 Cr | -314.94 Cr |
| Financing Cash Flow | - | 2,508.73 Cr | -57.05 Cr | 1,363.56 Cr | -821.86 Cr |
| Capital Expenditure | - | -292.21 Cr | -11.96 Cr | -55.41 Cr | -196.54 Cr |
| Free Cash Flow | - | 396.21 Cr | 253.10 Cr | 622.05 Cr | 753.37 Cr |
| Net Change in Cash | - | -11.80 Cr | 9.92 Cr | 5.63 Cr | -186.89 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 91.1% | 93.2% | 92.6% | 91.5% |
| Operating Margin % | - | 22.9% | 49.3% | 31.4% | 31.1% |
| Net Margin % | - | -0.9% | 34.8% | 7.5% | 17.3% |
| ROE % | - | -0.5% | 5.5% | 2.5% | 7.7% |
| ROCE % | - | 5.0% | 2.9% | 5.5% | 7.7% |
Shareholding Pattern
Insiders
88.98%
Institutions
5.52%
Public Float
50.14%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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