Ventive Hospitality Ltd (VENTIVE)
🎯 Key Takeaways
- Revenue declined 30.3% QoQ to ₹543 in Q1FY27.
- Market Cap
- ₹13,172
- P/E Ratio
- 27.5
- P/B Ratio
- 2.39
- ROE
- 8.7%
- ROCE
- 11.6%
- Debt/Equity
- 0.47
- Promoter
- 89.0%
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 489 | 686 | 779 | 543 |
| Operating Profit | 111 | 227 | 301 | 103 |
| OPM % | 22.6% | 33.1% | 38.6% | 19.0% |
| Net Profit | 64 | 140 | 259 | 124 |
| EPS | ₹2.25 | ₹5.00 | ₹9.83 | ₹3.46 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2024 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 10 | 23 | 23 | 23 |
| Reserves | 324 | 4,783 | 5,483 | 4,955 |
| Borrowings | 470 | 2,305 | 2,574 | 2,578 |
| Total Liabilities | 952 | 9,843 | 10,681 | 9,911 |
| Fixed Assets | 556 | 6,663 | 7,434 | 6,983 |
| Investments | 158 | 1,943 | 139 | 37 |
| Total Assets | 952 | 9,843 | 10,681 | 9,911 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2025 |
|---|---|
| Operating | +677 |
| Investing | -2,035 |
| Financing | +1,364 |
| Net Cash Flow | +6 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 89.0% | 89.0% | 89.0% | 89.0% |
| FII | 1.7% | 1.6% | 1.4% | 1.2% |
| DII | 5.2% | 5.2% | 5.2% | 5.2% |
| Public | 3.1% | 2.7% | 2.6% | 2.5% |
| # Shareholders | 33,062 | 30,389 | 28,574 | 28,026 |
⚖️ Peer Comparison — Hotels & Restaurants
🔗 Peer Stock Analyses
📋 Recent Filings
- Announcement2026-09-28Ventive Hospitality Ltd announced that its trading window will close on October 1, 2026, to comply with SEBI insider trading norms, remaining shut unt…
- 🔴 Corporate Action2026-09-24Ventive Hospitality announced that the National Company Law Tribunal approved its scheme of amalgamation, directing meetings of equity shareholders an…
- 🔴 Announcement2026-09-05Ventive Hospitality Ltd announced it will attend the Avendus Small Cap Conference on September 8, 2026, in Mumbai, confirming the schedule with no unp…
- 🔴 Announcement2026-08-27Ventive Hospitality Ltd announced a revised schedule for its participation in the Ashwamedh – Elara India Dialogue 2026, moving the meeting to Septemb…
- 🟡 Board Meeting2026-08-26Ventive Hospitality Limited held its 25th Annual General Meeting on August 26, 2026 via video conferencing, where shareholders approved the audited st…
- 🟡 Board Meeting2026-08-20Ventive Hospitality Limited announced it submitted an application to BSE and NSE on May 16, 2026 seeking approval to reclassify promoter group entitie…
- Announcement2026-08-19Ventive Hospitality Limited announced a one-day shift in its investor conference with Elara India Dialogue 2026, moving the event from September 3 to …
- Announcement2026-08-12Ventive Hospitality reported Q1 FY27 revenue of INR554 crores (+7% YoY) and EBITDA of INR205 crores (37% margin), with India hospitality revenue up 13…
- Announcement2026-08-10Ventive Hospitality Limited announced it will attend three investor events in August and September 2026, including Emkay Global Confluence and Motilal…
- 🔴 offer document2026-08-06Ventive Hospitality Limited received Crisil Ratings' final Monitoring Agency Report for the quarter ended June 30, 2026, confirming full utilization o…
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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