Ventive Hospitality Ltd (VENTIVE)

Consumer Services · Hotels & Restaurants · NSE · Updated 1 September 2026

By StockFin Research Team • AI-Assisted Analysis • Source: BSE/NSE Filings

₹591.85 ↓ 16.33% (1Y)

🎯 Key Takeaways

Ventive Hospitality Ltd is in a consolidation and capital structure optimization phase, having completed its IPO-related debt repayment and reclassified promoter holdings to enhance public float. The company maintains a healthy balance sheet with moderate leverage and strong ROCE, but recent quarterly revenue has shown a downward trend despite stable margins.
Revenue declined 30.3% QoQ to ₹543 in Q1FY27.
⚠️ Sustained revenue decline across multiple quarters raises concerns about demand sustainability in the hospitality segment.

Market Cap

₹13,822

P/E Ratio

28.8

P/B Ratio

2.88

ROE

12.2%

ROCE

13.2%

Debt/Equity

0.48

Promoter

89.0%

✨ Ask AI About VENTIVE 📊 Interactive Charts

📖 The Story

Ventive Hospitality Ltd is in a consolidation and capital structure optimization phase, having completed its IPO-related debt repayment and reclassified promoter holdings to enhance public float. The company maintains a healthy balance sheet with moderate leverage and strong ROCE, but recent quarterly revenue has shown a downward trend despite stable margins. Management has not provided forward guidance, and shareholding trends indicate gradual institutional accumulation amid stable promoter control.

📰 What's Happening

In August 2026, the company revised the schedule for its investor conference at the Ashwamedh – Elara India Dialogue 2026, moving it to September 2, 2026, with no new disclosures expected. Shareholders approved the FY2026 financial statements and reappointed director Atul Chordia at the AGM, reinforcing leadership continuity. The company successfully reclassified promoter group entities to the public category, increasing public float and potentially improving liquidity. Crisil confirmed full utilization of IPO proceeds, with Rs 14,000 million used for debt repayment and Rs 1,194.56 million for general corporate purposes, validating capital allocation efficiency.

Source: Stock Announcements

📊 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

Revenue has declined sequentially from Rs 779 million in Q3 2026 to Rs 543 million in Q6 2026, indicating softening top-line momentum despite stable operating margins. However, operating profit remains resilient, with OPM holding above 19% in the latest quarter. Net profit and EPS have also trended downward, suggesting pressure on profitability. This revenue contraction appears inconsistent with typical hospitality sector recovery patterns, though margin discipline has been maintained, reflecting cost control amid challenging demand conditions.

🔮 Management Outlook & What's Next

Management has not provided explicit forward guidance on revenue growth, margin trajectory, or capital allocation in the latest filings. The Crisil Monitoring Agency Report confirmed no deviations in IPO proceeds utilization, but offered no outlook on future performance. The absence of guidance suggests caution or uncertainty in the operating environment, despite confidence in financial execution and capital structure improvements.

Extracted from official company announcements. Not StockFin.ai's opinion.

🏦 Balance Sheet (₹ Cr)

Item	Mar 2024	Mar 2025	Mar 2026	Mar 2026
Equity Capital	10	23	23	23
Reserves	324	4,783	4,955	5,483
Borrowings	470	2,305	2,578	2,574
Total Liabilities	952	9,843	9,911	10,681
Fixed Assets	556	6,663	6,983	7,434
Investments	158	1,943	37	139
Total Assets	952	9,843	9,911	10,681

The balance sheet shows stable equity levels with growing reserves and consistent borrowings around Rs 2,575–2,578 crore, indicating disciplined leverage management. Total assets have increased to Rs 10,681 crore as of March 2026, up from Rs 9,843 crore a year ago, reflecting asset base expansion. The company has fully deployed IPO proceeds as planned, primarily for debt reduction and general corporate needs, supporting financial stability without aggressive reinvestment or shareholder returns.

💰 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

Promoter holding remains stable at 88.98%, with a gradual increase in public shareholding from 2.54% to 3.08% over four quarters, while FII and DII ownership have slightly declined. The number of shareholders has grown from 30,389 to 28,026, suggesting retail participation is rising but still limited. Institutional interest appears modest, with FII and DII stakes below 7% combined, indicating potential for broader institutional adoption if liquidity improves.

⚖️ Peer Comparison — Hotels & Restaurants

Company	MCap (₹ Cr)	P/E	ROCE	ROE	D/E
INDHOTEL	1.02 L Cr	47.7	24.8%	17.4%	0.00
ITCHOTELS	33,380	38.5	10.2%	7.5%	0.00
CHALET	19,821	37.5	15.3%	17.3%	0.84
THELEELA	19,071	31.5	9.0%	11.7%	1.03
EIHOTEL	17,682	24.9	20.6%	14.1%	0.00
VENTIVE	13,822	28.8	13.2%	12.2%	0.48
LEMONTREE	8,398	35.7	18.7%	25.6%	1.46
ITDC	5,502	67.1	31.6%	22.6%	0.00
JUNIPER	4,770	28.8	8.6%	5.8%	0.26
MHRIL	4,236	79.7	14.8%	6.6%	1.59

🔗 Peer Stock Analyses

INDHOTEL ITCHOTELS CHALET THELEELA EIHOTEL

⚠️ Risk Factors

1. Sustained revenue decline across multiple quarters raises concerns about demand sustainability in the hospitality segment. 2. High promoter concentration (88.98%) limits float and may deter institutional investors. 3. No forward guidance from management introduces uncertainty about near-term recovery prospects. 4. Despite margin resilience, declining scale and occupancy pressures could erode profitability if cost control becomes harder to maintain.

📋 Recent Filings

🧠 Analyst's Read

Ventive Hospitality is navigating a transitional phase marked by financial discipline and structural changes, but near-term growth remains elusive. Investors should monitor demand trends, occupancy recovery, and any shift in management’s outlook on the hospitality cycle. The company has addressed capital structure concerns, but operational momentum is the key catalyst to watch.

Based on filing content and financial data. Not a recommendation.

Read the full analysis

Quarterly trends, balance sheet, cash flow, peer comparison, and AI insights — sign up free to unlock.

2 free AI queries per day.

✨ Deep Dive with AI on VENTIVE

Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-09-01.

Editorial & Data Transparency Notice

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.

📡 Get AI alerts when VENTIVE files new disclosures

Track VENTIVE filings, board meetings, and corporate actions. Free email alerts at 5 PM.

Track VENTIVE — Free

Free account · 2 AI queries/day

About · Privacy Policy · Terms of Service · Pricing

Today's Announcements · Screener · Insights · AI Chat

Data provided by CMOTS Internet Technologies Pvt Ltd