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Ventive Hospitality Ltd.

531.95−7.65 (−1.42%)

BSE · 30 Oct, 4:01 PM

: ₹12,420.91 Cr
: 25.91
: 11,743
: ₹543.80 - ₹530.10
: ₹798.45 - ₹522.55

Ventive Hospitality Ltd. (VENTIVE) share price closed at ₹531.95 on the BSE on Friday, October 30, 2026, down by 1.42% from its of ₹539.60. In that session VENTIVE reached a of 543.80 and of 530.10. The for the session was 537.30. The stands at 566.53 and is at 633.49. Looking at , the stock ended the session in Downtrend.

Stock Overview

₹540.00

₹539.60

₹537.30

₹566.53

Price 6.10% below

₹633.49

Price 16.03% below

Key Fundamentals

: 12,420.91 Cr₹12.42 Thousand Crore
: 20.53
: 25.91
: 2.21
: 241.14
: 1,283.07 Cr₹1.28 Thousand Crore
: 0.00 %
Sector
Industry: Hotel, Resort & Restaurants
: 9.73
: 0.37

Industry Comparison

Ratio	Company	Sector
	25.91	34.07
	0.37	0.20
	2.21	2.21
	1.18	1.23
	0.00 %	0.00 %
Operating Margin	44.44 %	22.80 %

Sector figures are the median of 56 listed Hospitality companies.

Peer Comparison

Name
INDIAN HOTEL INDHOTEL	814.00	52.42	1,15,867.38	0.40	379.85	19.35%	2,484.32	21.73%	25.70
ITCHOTELS ITCHOTELS	167.25	37.37	34,841.46	0.60	202.65	52.04%	1,054.14	25.57%	10.54
THELEELA THELEELA	635.00	45.69	21,206.33	0.00	94.59	26.59%	411.87	32.58%	8.97
EIH LTD. EIHOTEL	286.60	25.19	17,922.94	0.52	120.31	226.22%	656.96	14.54%	19.68
CHALET CHALET	809.40	33.56	17,725.38	0.25	86.13	-57.60%	512.27	-42.73%	17.19
Ventive Hospitality Ltd. VENTIVE	531.95	25.91	12,420.91	0.00	124.18	227.44%	542.80	6.97%	13.15
LEMONTREE LEMONTREE	109.30	36.88	8,659.25	0.00	57.34	19.21%	344.61	9.13%	18.72
INDIA TOURIS ITDC	589.10	61.31	5,052.68	0.50	9.39	-3.63%	90.10	2.68%	29.05

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	124.21	114.89	257.89	533.99	697.94	507.45	489.33	685.50	778.77	542.80
Expenses	48.25	46.99	161.54	288.97	346.38	299.69	299.70	374.46	393.55	349.77
	75.97	67.90	96.35	245.02	351.56	207.77	189.63	311.03	385.22	193.03
	61.16%	59.10%	37.36%	45.88%	50.37%	40.94%	38.75%	45.37%	49.47%	35.56%
	3.90	6.17	9.98	26.26	19.30	12.45	65.19	33.52	85.80	113.80
Interest	11.79	11.64	71.47	98.93	74.65	60.08	55.92	60.10	53.36	52.21
	12.24	11.24	49.57	92.26	103.14	79.84	78.92	84.31	84.37	89.68
	55.83	51.19	-24.02	73.45	193.07	80.30	119.98	200.17	333.73	163.51
	15.40%	48.39%	-96.41%	52.74%	21.73%	52.77%	46.46%	29.81%	22.32%	24.05%
	47.23	26.42	-56.26	22.26	127.88	26.93	52.57	116.61	229.54	80.75
	45.22	25.29	-2.70	0.95	5.48	1.15	2.25	4.99	9.83	3.46

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00
INCOME :
Operating Income	1,604.71	2,461.05
Operating Income (Net)	1,604.71	2,461.05
EXPENDITURE :
Increase/Decrease in Stock	-49.06	-15.53
Foods, Beverages Consumed	167.67	224.28
Power & Fuel Cost	64.14	119.68
Employee Cost	217.63	365.98
Other Operating & Servicing Cost	66.94	111.82
Selling and Administration Expenses	343.61	517.22
Miscellaneous Expenses	32.95	43.94
	843.88	1,367.40
Operating Profit (Excl OI)	760.83	1,093.65
	72.43	205.04
	833.26	1,298.70
Interest	261.29	229.49
PBDT	571.96	1,069.21
	256.21	327.41
Profit Before Taxation & Exceptional Items	315.75	741.80
Exceptional Income / Expenses	-6.11	-8.09
	293.69	734.16
Provision for Tax	128.62	232.28
	165.07	501.89
Extra items	0.00	0.00
Minority Interest	-44.78	-76.24
Consolidated Net Profit	120.29	425.65
Profit Balance B/F	237.13	137.38
Appropriations	357.43	563.03
	5.15	18.23
Adjusted EPS	5.15	18.23

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	23.35	23.35
Total Reserves	4,783.20	5,482.72
Reserve excluding Revaluation Reserve	4,783.20	5,482.72
Revaluation reserve	0.00
	4,806.55	5,506.07
Minority Interest	1,099.26	1,254.72
Secured Loans	2,179.04	1,816.26
Unsecured Loans		9.46
Deferred Tax Assets / Liabilities	530.92	642.11
Other Long Term Liabilities	557.53	686.48
Long Term Provisions	6.19	10.42
Total Non-Current Liabilities	3,273.67	3,164.73
Trade Payables	189.61	193.10
Other Current Liabilities	451.96	494.83
Short Term Provisions	20.33	66.24
Total Current Liabilities	661.89	754.17
Total Liabilities	9,841.36	10,679.69
Gross Block	7,333.50	8,433.69
Less: Accumulated Depreciation	670.36	993.33
	6,663.13	7,440.36
	84.25	181.97
Non Current Investments		80.84
Long Term Investment	0.00	80.84
Long Term Loans & Advances	80.99	129.96
Other Non Current Assets	33.70	32.07
Total Non-Current Assets	8,805.08	9,788.97
Currents Investments		36.71
Inventories	53.76	69.20
Sundry Debtors	116.42	107.11
Cash and Bank	522.32	421.27
Other Current Assets	54.54	61.67
Short Term Loans and Advances	289.24	194.76
Total Current Assets	1,036.29	890.73
Net Current Assets (Including Current Investments)	374.40	136.56
Total Assets	9,841.36	10,679.69
	7.32	7.86
Total Debt	2,305.47	2,034.83
	205.81	235.77
Adjusted Book Value	205.81	235.77

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00
	293.69	734.16
Adjustment	511.50	387.45
Changes In working Capital	-32.43	-61.81
Cash Flow after changes in Working Capital	772.75	1,059.80
Cash Flow from Operating Activities	677.46	949.90
Cash Flow from Investing Activities	-2,035.39	-314.94
Cash Flow from Financing Activitie	1,363.56	-821.86
Net Cash Inflow / Outflow	5.63	-186.89
Opening Cash & Cash Equivalents	32.46	412.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger	368.95	7.86
Effect of Foreign Exchange Fluctuations	4.97	22.59
Closing Cash & Cash Equivalent	412.01	255.57

Ratios

Valuation

25.91

2.21

10.94

4.98

20.53

241.14

Profitability

9.73

13.15

4.89

44.44

20.39

Leverage & Liquidity

0.37

1.18

4.20

Returns

0.00

0.24

Shareholding Pattern

Numbers in percentages

Particulars	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	88.98	88.98	88.98	88.98	88.98	88.98	88.98	88.98	88.98
	7.55	7.08	8.33	7.93	6.90	6.78	6.58	6.42	6.38
	3.47	3.93	2.69	3.09	4.12	4.24	4.43	4.60	4.65
	11.02	11.02	11.02	11.02	11.02	11.02	11.02	11.02	11.02
No. of Shareholders	1,19,862	71,296	37,687	35,235	33,062	30,389	28,574	28,026	27,683

Mutual Funds Invested(9)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 8 active funds hold 5.21% in Ventive Hospitality Ltd., contributing to ₹679 Cr of holdings

Fund				As of
QU Quant Small Cap Fund - Growth - Direct PlanSmall cap Fund	470.00	1.32	84,16,925	Sep '26
QU Quant ELSS Tax Saver Fund - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	77.53	0.59	13,88,512	Sep '26
QU Quant Multi Asset Allocation Fund - Growth - Direct PlanHybrid - Multi Asset Allocation	44.29	0.67	7,93,155	Sep '26
QU Quant Dynamic Asset Allocation Fund - Growth - Direct PlanHybrid - Dynamic Asset Allocation	44.29	5.47	7,93,155	Sep '26
ID Bandhan Small Cap Fund - Growth - Direct PlanSmall cap Fund	24.50	0.07	4,38,803	Sep '26
QU Quant Consumption Fund - Growth - Direct PlanConsumption	14.43	8.03	2,58,392	Sep '26
JM JM Small Cap Fund - Growth - Direct PlanSmall cap Fund	3.24	0.34	58,035	Sep '26
AL AlphaGrep Flexi Cap Fund - Growth - Direct PlanFlexi Cap Fund	0.56	0.69	9,973	Sep '26
MO Motilal Oswal BSE 1000 Index Fund - Growth - Direct PlanIndex Funds - Other	0.00	0.01	76	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-26	Board Meeting	Quarterly Results
2026-08-03	AGM
2026-07-27	Board Meeting	Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

HospitalityHotel, Resort & Restaurants

Ventive Hospitality Ltd. operates in the Hospitality sector under the Hotel, Resort & Restaurants industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Pradip Bhatambrekar

Company Secretary & Compliance Officer

—

Atul Chordia

Chairman

—

Asheesh Mohta

Non Independent & Non Executive Director

—

Bharat Khanna

Non Executive Independent Director

₹50.00 L

Mar '26

Thilan Manjith Wijesinghe

Non Executive Independent Director

₹50.00 L

Mar '26

Nipun Sahni

Non Independent & Non Executive Director

₹50.00 L

Mar '26

Punita Kumar Sinha

Non Executive Independent Director

₹50.00 L

Mar '26

VENTIVE Latest News

News

6 of 6 articles

EQUITY20 Aug 2026 · 17:36

Ventive Hospitality informs about updates

EQUITY9 Jul 2026 · 09:41

Ventive Hospitality surges on getting nod to acquire 100% stake in Kelzai Eco Reserves

The Members of Investment Committee of Company, in their meeting held on July 08, 2026, has approved the same

COMPANY9 Jul 2026 · 09:17

Ventive Hospitality gets nod to acquire 100% stake in Kelzai Eco Reserves

The Members of Investment Committee of Company, in their meeting held on July 08, 2026, has approved the same

EQUITY26 May 2026 · 17:13

Ventive Hospitality informs about compliance report

EQUITY26 May 2026 · 17:02

Ventive Hospitality informs about compliance report

EQUITY12 May 2026 · 21:28

Ventive Hospitality reports Profit after tax of Rs 694.16 Mln, in the March 2026 quarter

Ventive Hospitality Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(9)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

VENTIVE Latest News

News