About
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.
Key Metrics
as of Sep 2026Market Cap13,708 Cr
P/E28.30
Div Yield0.00 %
Book Value₹236.00
52w High₹798.00
52w Low₹542.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155.00 | 174.00 | 173.00 | 147.00 | 143.00 | 162.00 | 156.00 | 129.00 | 124.00 | 126.00 |
| Expenses | 85.00 | 86.00 | 90.00 | 74.00 | 73.00 | 84.00 | 72.00 | 62.00 | 48.00 | 52.00 |
| Operating Profit | 69.00 | 88.00 | 83.00 | 73.00 | 70.00 | 78.00 | 84.00 | 67.00 | 76.00 | 74.00 |
| OPM % | 45.00 | 51.00 | 48.00 | 50.00 | 49.00 | 48.00 | 54.00 | 52.00 | 61.00 | 59.00 |
| Other Income | 27.00 | 27.00 | 24.00 | 28.00 | 24.00 | 26.00 | 15.00 | 14.00 | 4.00 | 7.00 |
| Depreciation | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 |
| Interest | 17.00 | 17.00 | 19.00 | 18.00 | 19.00 | 22.00 | 37.00 | 29.00 | 12.00 | 11.00 |
| Profit before tax | 72.00 | 90.00 | 81.00 | 76.00 | 68.00 | 69.00 | 49.00 | 39.00 | 56.00 | 57.00 |
| Tax % | 19.00 | 23.00 | 31.00 | 27.00 | 29.00 | 17.00 | 41.00 | 47.00 | 15.00 | 25.00 |
| Net Profit | 58.00 | 69.00 | 55.00 | 56.00 | 48.00 | 57.00 | 29.00 | 21.00 | 47.00 | 43.00 |
| EPS in Rs | 2.49 | 2.97 | 2.37 | 2.40 | 2.06 | 2.45 | 1.26 | 0.99 | 45.22 | 41.41 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Sales | 638.00 | 561.00 | 478.00 | 431.00 | 229.00 | 183.00 | 375.00 | 355.00 |
| Expenses | 322.00 | 263.00 | 194.00 | 192.00 | 113.00 | 76.00 | 180.00 | 164.00 |
| Operating Profit | 316.00 | 298.00 | 284.00 | 239.00 | 117.00 | 108.00 | 195.00 | 191.00 |
| OPM % | 49.00 | 53.00 | 59.00 | 56.00 | 51.00 | 59.00 | 52.00 | 54.00 |
| Other Income | 103.00 | 60.00 | 17.00 | 11.00 | 8.00 | 7.00 | 8.00 | 6.00 |
| Interest | 72.00 | 100.00 | 47.00 | 42.00 | 41.00 | 51.00 | 50.00 | 31.00 |
| Depreciation | 31.00 | 50.00 | 48.00 | 49.00 | 48.00 | 56.00 | 66.00 | 69.00 |
| Profit before tax | 315.00 | 209.00 | 205.00 | 159.00 | 36.00 | 8.00 | 88.00 | 98.00 |
| Tax % | 27.00 | 36.00 | 19.00 | 18.00 | 18.00 | 27.00 | 18.00 | 22.00 |
| Net Profit | 229.00 | 134.00 | 166.00 | 131.00 | 29.00 | 6.00 | 72.00 | 77.00 |
| EPS in Rs | 9.80 | 5.73 | 159.25 | 125.69 | 27.47 | 5.27 | 67.25 | 66.87 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.00 | 23.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | 4,702.00 | 4,476.00 | 324.00 | 157.00 | 204.00 | 175.00 | 169.00 | 459.00 |
| Borrowings | 862.00 | 920.00 | 470.00 | 484.00 | 479.00 | 439.00 | 466.00 | 224.00 |
| Other Liabilities | 179.00 | 190.00 | 148.00 | 128.00 | 131.00 | 124.00 | 140.00 | 115.00 |
| Total Liabilities | 5,767.00 | 5,609.00 | 952.00 | 779.00 | 825.00 | 748.00 | 786.00 | 810.00 |
| Fixed Assets | 599.00 | 608.00 | 556.00 | 572.00 | 601.00 | 574.00 | 626.00 | 683.00 |
| CWIP | 16.00 | 9.00 | 9.00 | 9.00 | 9.00 | 2.00 | 3.00 | 0.00 |
| Investments | 4,013.00 | 3,894.00 | 158.00 | 48.00 | 10.00 | 10.00 | 11.00 | 28.00 |
| Other Assets | 1,139.00 | 1,098.00 | 229.00 | 150.00 | 205.00 | 161.00 | 145.00 | 99.00 |
| Total Assets | 5,767.00 | 5,609.00 | 952.00 | 779.00 | 825.00 | 748.00 | 786.00 | 810.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 292.00 | 255.00 | 265.00 | 215.00 | 129.00 | 82.00 | 169.00 | 184.00 |
| Cash from Investing Activity | -160.00 | -4,703.00 | -198.00 | 11.00 | -41.00 | -9.00 | -30.00 | -67.00 |
| Cash from Financing Activity | -137.00 | 4,435.00 | -57.00 | -219.00 | -83.00 | -77.00 | -148.00 | -118.00 |
| Net Cash Flow | -5.00 | -13.00 | 10.00 | 7.00 | 5.00 | -4.00 | -8.00 | -1.00 |
| Free Cash Flow | 271.00 | 235.00 | 253.00 | 200.00 | 118.00 | 78.00 | 156.00 | 256.00 |
| CFO/OP % | 103.00 | 104.00 | 106.00 | 98.00 | 122.00 | 87.00 | 99.00 | 108.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.00 | 22.00 | 13.00 | 20.00 | 32.00 | 39.00 | 23.00 | 21.00 |
| Inventory Days | — | — | — | — | — | — | 57.00 | 38.00 |
| Days Payable | — | — | — | — | — | — | 345.00 | 392.00 |
| Cash Conversion Cycle | 14.00 | 22.00 | 13.00 | 20.00 | 32.00 | 39.00 | -265.00 | -334.00 |
| Working Capital Days | -40.00 | -50.00 | 1.00 | -36.00 | -170.00 | -183.00 | -79.00 | -53.00 |
| ROCE % | 7.00 | 10.00 | 34.00 | 30.00 | 12.00 | 9.00 | 20.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update18 May from crisil
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Rating update16 Apr 2025 from crisil