Ventive Hospitality Limited

BSE: VENTIVE544321ISIN INE781S01027

Consumer Discretionary
Hotels & Resorts
BSE 1000

Share price

₹525.20-3.40 (-0.64%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹798.45
52W low: ₹522.55
Off 52W high: -34.22%
1M return: -4.13%
3M return: -15.53%
6M return: -17.48%
1Y return: -28.48%
20D avg volume: 70,449
50 DMA: ₹563.80
200 DMA: ₹630.38

Key ratios Consolidated

Market cap: ₹12,266 Cr
Current price: ₹525.20
52W high / low: ₹798.45 / ₹522.55
Face value: ₹1.00
P/E: 22.00
P/B: 2.23
EPS (TTM): ₹23.88
Book value / share: ₹235.77
ROE: —
ROCE: 9.70%
Operating margin: —
Net margin: —
Debt / equity: 0.30
Net debt: ₹1,779 Cr
Interest cover: 4.20
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: -2.4 days

Financials

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q4 FY24
Income statement
	551.15	542.80	778.77	685.50	489.33	507.45	697.94	533.99	—
	31.12	11.57	90.88	36.52	65.19	12.45	19.30	32.37	—
	582.27	554.37	869.65	722.02	554.52	519.90	717.24	566.36	—
	499.25	491.66	531.27	518.87	434.55	439.61	524.16	480.16	—
	49.88	46.80	62.55	59.83	43.58	42.86	43.17	48.95	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—
	99.18	98.39	96.81	93.80	89.48	85.89	83.59	79.85	—
	56.63	52.21	53.39	60.09	55.92	60.08	74.65	98.93	—
	102.17	89.68	84.34	84.31	78.92	79.84	103.14	92.26	—
	191.40	204.58	234.18	220.82	166.65	170.94	219.61	160.16	—
	83.02	62.70	338.38	203.15	119.97	80.30	193.07	86.20	—
	0.00	0.00	-4.65	-2.98	0.00	0.00	0.00	-6.11	—
	83.02	62.70	333.73	200.17	119.97	80.30	193.07	80.09	—
	47.03	39.33	74.49	59.67	55.74	42.37	41.95	38.73	—
	33.73	124.18	259.24	140.49	64.23	37.92	151.12	34.71	—
	1.00	3.46	9.83	5.00	2.25	1.15	5.48	1.06	—
Key metrics
	241.82	204.59	471.46	344.57	254.81	220.22	370.86	271.28	—
	43.90%	37.70%	60.50%	50.30%	52.10%	43.40%	53.10%	50.80%	—
	6.10%	22.90%	33.30%	20.50%	13.10%	7.50%	21.70%	6.50%	—
	1.40%	—	3.90%	—	1.90%	—	2.90%	—	—
	12.60%	7.00%	11.60%	28.40%	—	—	—	—	—
	-47.50%	227.50%	71.50%	304.80%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	2,558	2,461	1,605	—
	170.09	205.04	67.82	—
	2,728	2,666	1,673	—
	2,041	1,924	1,357	—
	219.06	208.82	118.66	—
	0.00	0.00	0.00	—
	388.18	365.98	217.63	—
	222.32	229.49	256.69	—
	360.50	327.41	256.21	—
	850.98	792.59	507.59	—
	687.25	741.80	315.75	—
	-7.63	-7.63	-6.11	—
	679.62	734.16	309.64	—
	220.52	232.28	128.62	—
	557.64	501.89	165.07	—
	19.29	18.23	6.83	—
Key metrics
	1,262	1,291	822.54	—
	49.35%	52.50%	51.30%	—
	21.80%	20.40%	10.30%	—
	—	9.70%	6.20%	—
	14.78%	53.40%	—	—
	93.64%	204.00%	—	—
	—	738.87	622.05	—
	—	1.89	4.10	—
	—	0.30	0.39	—
	—	1,779	1,893	—
	—	-2.4	-4.4	—
Balance sheet
	—	10,681	9,843	—
	—	890.73	1,036	—
	—	255.56	412.01	—
	—	107.11	116.42	—
	—	69.20	53.76	—
	—	120.48	84.27	—
	—	3,776	3,435	—
	—	193.10	189.61	—
	—	754.16	661.89	—
	—	2,035	2,305	—
	—	209.11	126.43	—
	—	1,826	2,179	—
	—	6,761	5,906	—
Cash flow
	—	949.90	677.46	—
	—	-314.94	-1,666	—
	—	-821.86	1,364	—
	—	211.03	55.41	—

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q4 FY24
Income statement
	162.41	154.53	174.24	173.32	147.43	142.76	162.13	155.58	—
	27.85	27.24	26.71	25.75	28.49	24.15	25.90	21.44	—
	190.26	181.77	200.94	199.07	175.92	166.92	188.03	177.01	—
	109.27	104.77	110.50	116.43	99.75	99.08	119.48	121.50	—
	9.41	8.92	10.26	11.81	9.04	9.06	8.48	10.64	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—
	21.09	20.35	19.39	18.92	17.74	17.42	16.60	15.05	—
	21.18	17.09	16.76	18.86	17.72	18.91	21.71	36.99	—
	8.62	7.92	7.83	7.72	7.65	7.55	13.71	12.70	—
	48.97	50.49	56.25	59.11	47.60	46.14	58.98	46.12	—
	80.99	77.00	90.44	82.64	76.17	67.84	68.55	55.51	—
	0.00	0.00	0.00	-2.00	0.00	0.00	0.00	-6.11	—
	80.99	77.00	90.44	80.65	76.17	67.84	68.55	49.40	—
	14.68	13.46	21.03	25.19	20.19	19.77	11.38	20.02	—
	66.31	58.24	69.42	55.46	55.98	48.07	57.17	29.39	—
	2.84	2.49	2.97	2.37	2.40	2.06	3.25	1.40	—
Key metrics
	110.79	102.01	115.03	107.23	101.54	94.30	103.97	99.09	—
	68.20%	66.00%	66.00%	61.90%	68.90%	66.10%	64.10%	63.70%	—
	40.80%	37.70%	39.80%	32.00%	38.00%	33.70%	35.30%	18.90%	—
	1.80%	—	1.90%	—	1.70%	—	1.70%	—	—
	10.20%	8.20%	7.50%	11.40%	—	—	—	—	—
	18.50%	21.20%	21.40%	88.70%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	664.50	637.75	561.47	—
	107.55	105.10	67.46	—
	772.04	742.85	628.93	—
	440.97	425.75	414.29	—
	40.40	40.17	34.07	—
	0.00	0.00	0.00	—
	79.75	73.47	55.26	—
	73.89	72.25	99.73	—
	32.09	30.75	49.69	—
	214.82	209.10	175.54	—
	331.07	317.10	214.64	—
	-2.00	-2.00	-6.11	—
	329.08	315.10	208.53	—
	74.36	86.18	74.83	—
	249.43	228.92	133.71	—
	10.67	9.80	7.60	—
Key metrics
	435.06	418.10	357.95	—
	65.47%	65.60%	63.80%	—
	37.54%	35.90%	23.80%	—
	—	6.90%	5.70%	—
	9.31%	13.60%	—	—
	30.86%	71.20%	—	—
	—	262.73	234.43	—
	—	1.27	1.90	—
	—	0.17	0.19	—
	—	777.56	826.00	—
	—	-3.7	0.0	—
Balance sheet
	—	5,767	5,609	—
	—	151.69	137.90	—
	—	14.36	19.58	—
	—	25.16	34.40	—
	—	5.42	6.00	—
	—	22.14	16.08	—
	—	211.07	210.28	—
	—	37.04	40.46	—
	—	175.70	154.41	—
	—	791.92	845.58	—
	—	37.73	34.65	—
	—	754.19	810.93	—
	—	4,726	4,499	—
Cash flow
	—	291.66	254.66	—
	—	-159.61	-4,703	—
	—	-137.27	4,435	—
	—	28.93	20.23	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +9.31%
Profit YoY (TTM): +30.86%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +14.78%
Profit YoY (TTM): +93.64%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 89.00%

Quarter	September 2026	June 2026
Promoter %	89.00%	89.00%

Holder	Type	Holding	Previous	Change
PREMSAGAR INFRA REALTY PRIVATE LIMITED	Promoter	37.28%	37.28%	0.00%
BRE ASIA ICC HOLDINGS LTD	Promoter	22.31%	22.31%	0.00%
BREP ASIA III INDIA HOLDING CO VI PTE. LTD.	Promoter	10.05%	10.05%	0.00%
QUANT MUTUAL FUND-QUANT DYNAMIC ASSET ALLOCATION	Public	4.99%	—	—
PANCHSHIL INFRASTRUCTURE HOLDINGS PRIVATE LIMITED	Promoter Group	4.17%	4.17%	0.00%
PANCHSHIL REALTY AND DEVELOPERS PRIVATE LIMITED	Promoter Group	3.91%	3.91%	0.00%
BALEWADI TECHPARK PRIVATE LIMITED	Promoter Group	3.84%	3.84%	0.00%
PANCHSHIL IT PARK PRIVATE LIMITED	Promoter Group	2.08%	2.08%	0.00%
ATUL ISHWARDAS CHORDIA	Promoter	1.65%	1.65%	0.00%
PANCHSHIL HOTELS PRIVATE LIMITED	Promoter Group	1.54%	1.54%	0.00%
SERUM INSTITUTE OF INDIA PRIVATE LIMITED	Public	1.03%	1.03%	0.00%
ATUL I. CHORDIA HUF	Promoter	0.99%	0.99%	0.00%
SAGAR ISHWARDAS CHORDIA	Promoter Group	0.56%	0.56%	0.00%
YASHIKA AKSHAY SHAH	Promoter Group	0.19%	0.19%	0.00%
MEENA ABHAY CHORDIA	Promoter Group	0.19%	0.19%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
THE INDIAN HOTELS COMPANY LTD	1,20,664	847.70	50.91	17.40%	+15.38% TTM	+28.63% TTM	+14.02%
ITC Hotels Limited S	36,123	173.40	39.59	9.00%	+44.67% TTM	+61.15% TTM	-19.37%
Leela Palaces Hotels & Resorts Limited	22,180	664.15	47.91	8.30%	—	—	+50.89%
EIH Ltd	18,720	299.35	25.27	15.30%	+8.34% TTM	+4.32% TTM	-25.02%
Chalet Hotels Limited	17,904	817.55	33.91	16.60%	+6.05% TTM	+85.29% TTM	-14.93%
Ventive Hospitality Limited	12,266	525.20	22.00	9.70%	+14.78% TTM	+93.64% TTM	-28.48%
Lemon Tree Hotels Limited	9,154	115.55	30.76	13.40%	+10.46% TTM	+9.75% TTM	-31.22%
India Tourism Development Corporati	5,346	623.30	65.18	27.00%	-9.37% TTM	+3.60% TTM	+1.50%
Juniper Hotels Limited	4,495	202.00	27.10	7.20%	+11.51% TTM	+141.72% TTM	-25.02%
Mahindra Holidays & Resorts India Limited	3,869	191.45	71.57	3.60%	+7.44% TTM	-59.19% TTM	-42.21%
Samhi Hotels Limited	3,527	158.60	6.87	11.00%	+12.39% TTM	+173.63% TTM	-20.28%
Oriental Hotels Ltd.	2,992	167.50	44.49	12.60%	+6.85% TTM	+36.00% TTM	+39.00%
Apeejay Surrendra Park Hotels Limited	2,189	102.58	42.08	8.10%	-17.91% TTM	-47.42% TTM	-30.78%
Brigade Hotel Ventures Limited	2,095	55.15	24.32	11.00%	—	—	-33.00%
Taj GVK Hotels & Resorts Ltd.	1,973	314.65	4.74	27.10%	+26.10% TTM	+262.99% TTM	-23.41%
EIH Associated Hotels Ltd. S	1,720	282.20	19.57	18.10%	-7.64% TTM	-6.96% TTM	-25.89%
Benares Hotels Ltd S	1,352	10,402.50	30.47	26.20%	+13.68% TTM	+2.59% TTM	+11.22%
Asian Hotels (North) Limited S	1,269	297.55	-13.76	-5.30%	+6.76% TTM	-146.35% TTM	-11.88%
Viceroy Hotels Ltd. S	1,085	141.35	48.74	6.00%	+4.91% TTM	-68.97% TTM	—
Mac Charles (India) Ltd.	856	653.55	-7.28	1.00%	+169.02% TTM	-96.03% TTM	-5.27%
U.P. Hotels Ltd. S	813	1,505.05	25.65	19.90%	+1.45% TTM	-6.02% TTM	-5.93%
Royal Orchid Hotels Ltd	782	285.00	27.02	4.30%	+26.86% TTM	-42.13% TTM	-40.82%
Kamat Hotels (India) ltd.	686	232.80	13.29	13.90%	+11.35% TTM	+31.58% TTM	-20.42%
Advent Hotels International Limited	633	117.30	14.93	7.50%	—	—	—
Asian Hotels (West) Ltd	551	473.15	7.75	31.00%	+8.19% TTM	+135.00% TTM	—

Filings & corporate actions

Recent announcements

Newspaper Publication of the extract of unaudited financial results for the quarter and half year ended September 30, 20264 Nov 2026 · Company Update / Newspaper Publication
Audio recording of the Conference Call dated November 03, 20263 Nov 2026 · Company Update / Analyst / Investor Meet
Intimation of receipt of No-objection Letter for reclassification of Promoter(s)/Promoter Group(s).3 Nov 2026 · Others
Intimation of issuance of Letter of Comfort.2 Nov 2026 · Company Update / General
Investor Presentation for the Analyst Call scheduled to be held on November 03, 2026.2 Nov 2026 · Company Update / Investor Presentation
Unaudited Financial Results (Consolidated and Standalone) for the quarter and half year ended September 30, 2026.2 Nov 2026 · Result / Financial Results
Outcome of the Board Meeting held on Monday, November 02, 2026.2 Nov 2026 · Board Meeting / Outcome of Board Meeting
Revision in Time of Analyst/Investor Conference Call in respect of unaudited financial results (standalone and consolidated) for the quarter and half year ended September 30, 2026.29 Oct 2026 · Company Update / Analyst / Investor Meet
Intimation of Analyst/ Investor Conference Call in respect of unaudited financial results (standalone and consolidated) for the quarter and half year ended September 30, 2026.27 Oct 2026 · Company Update / Analyst / Investor Meet
Ventive Hospitality Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/11/2026 ,inter alia, to consider and approve the unaudited financial ....26 Oct 2026 · Board Meeting / Board Meeting
Scheme of Amalgamation - Intimation regarding proposed appeal12 Oct 2026 · Company Update / Scheme of Arrangement
Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 20267 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Intimation of Closure of Trading Window28 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Order of the National Company Law Tribunal in relation to the Scheme of Amalgamation.24 Sep 2026 · Company Update / Scheme of Arrangement
Intimation about participation in the Investors Conference.5 Sep 2026 · Company Update / Analyst / Investor Meet
Update on Schedule of Investor Conference.27 Aug 2026 · Company Update / Analyst / Investor Meet
Voting Results along with Scrutinizers Report of the 25th Annual General Meeting26 Aug 2026 · AGM/EGM / AGM
Proceedings of 25th Annual General Meeting of the Company held on Wednesday, August 26, 202626 Aug 2026 · AGM/EGM / AGM
Intimation under Regulation 31A of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.20 Aug 2026 · Company Update / General
Intimation of Revision in the Investor Conference Schedule.19 Aug 2026 · Company Update / Analyst / Investor Meet
Transcript of the Earnings Call held on August 05, 2026.12 Aug 2026 · Company Update / Earnings Call Transcript
Intimation about participation in the Investors Conference.10 Aug 2026 · Company Update / Analyst / Investor Meet
Monitoring Agency Report for the quarter ended June 30, 2026.6 Aug 2026 · Company Update / Monitoring Agency Report
Newspaper Publication of the Unaudited Financial Results for the Quarter ended June 30, 20266 Aug 2026 · Company Update / Newspaper Publication
Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, ('SEBI Listing Regulations') - Audio recording ....5 Aug 2026 · Company Update / Analyst / Investor Meet
Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015 for Investor/Analyst Presentation.4 Aug 2026 · Company Update / Investor Presentation
Merger of Sun Leisure (India) Private Limited into Soham Leisure Ventures Private Limited under Regulation 30 of the SEBI (LODR) Regulations, 2015.4 Aug 2026 · Company Update / General
Attached herewith the intimation of issuance of shortfall undertaking in favour of HSBC Bank.4 Aug 2026 · Company Update / General
Approved the Captive Solar Investment of upto Rs. 60 Crores with battery backup for hotel assets of the company and its subsidiaries.4 Aug 2026 · Company Update / General
Intimation of issuance of Letter of Comfort.4 Aug 2026 · Company Update / General
Intimation of issuance of Corporate Guarantee.4 Aug 2026 · Company Update / General
Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026.4 Aug 2026 · Result / Financial Results
Outcome of the Board Meeting held on August 04, 2026.4 Aug 2026 · Board Meeting / Outcome of Board Meeting
Newspaper Publication pertaining to Notice of 25th Annual General Meeting to be held on Wednesday, August 26, 2026 at 11:00 AM (IST) through VC/OAVM4 Aug 2026 · Company Update / Newspaper Publication
Business Responsibility and Sustainability Reporting3 Aug 2026 · Others / Business Responsibility and Sustainability Reporting (BRSR)
Annual Report for FY 2025-20263 Aug 2026 · Others / Reg. 34 (1) Annual Report
25th Annual General Meeting of the Company will be held on Wednesday, August 26, 2026 at 11:00 AM (IST) through VC/OAVM3 Aug 2026 · AGM/EGM / AGM
Update on appointment of Senior Management Personnel3 Aug 2026 · Company Update / General
Intimation of Analyst/ Investor Conference Call in respect of unaudited financial results (standalone and consolidated) for the quarter ended June 30, 202628 Jul 2026 · Company Update / Analyst / Investor Meet
Ventive Hospitality Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/08/2026 ,inter alia, to consider and approve A meeting of the Board ....27 Jul 2026 · Board Meeting / Board Meeting

Board meetings

2 Nov 2026 Board Meeting - Financial Results
4 Aug 2026 Board Meeting - Financial Results