Ventive Hospitality Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹12,581 Cr
- P/E
- 25.97
- ROE
- 8.33%
- Price to sales
- 5.04
- Debt to equity
- 0.47
- 52W high / low
- ₹779 / ₹538
- EBITDA margin
- 43.16%
- Net profit margin
- 20.59%
- Promoter holding
- 88.98%
- Sales (last year)
- ₹2,496 Cr
Incorporated in 2002, Ventive Hospitality Ltd is an owner, developer and asset manager of luxury & business hotels and resorts[1]
Guidance scorecard · Q1 FY27 call
What Ventive Hospitality Ltd's management guided
and where it ranks in Leisure Services
Leisure Services
RevenueQ1 FY27 call
10–20%- India hospitality segment shows strong structural demand with 13% revenue growth in Q1 FY27 and expected margin improvement through solar energy capex.
- Maldives portfolio revenue grew 5% despite geopolitical tensions; margins expected to recover as diesel prices ease and solar capacity increases by April 2027.
- Annuity business remains stable with steady growth and high margins, supporting capital deployment.
- Pipeline of over 1,700 keys across 8 hotels progressing towards completion FY28 to FY30, including luxury wellness project (Ritz-Carlton Reserve at Sahyadri Hills).
- Promoter group ROFO pipeline of 1,114 keys provides long-term visibility with expected double-digit stabilized returns.
- Business on books for Maldives looking strong for Q3 and Q4 FY27.
- Focus on growing TRevPAR and RevPAR with disciplined execution and margin expansion through operating leverage and cost management.
2 more points from Ventive Hospitality Ltd's call on revenue
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MarginsQ1 FY27 call
FlatSee what Ventive Hospitality Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- INR60 crores investment in captive solar plants with battery storage for Pune hotels, targeting commissioning in Q4 FY27; expected to reduce Pune energy bill by ~45% and improve India EBITDA margin by 5-6% with ~3 years payback.
- Expansion of solar capacity in Maldives resorts (Raaya, Conrad, Anantara) to reach about 80% solar by April 2027, saving around USD 1.5 million annually (~2.5% of Maldives EBITDA) and mitigating diesel cost volatility.
- Brownfield expansion of Goa Hilton property by around 50 keys, along with refurbishment and rebranding, planned for FY29-FY30.
- Planning for Sol De Goa (21-key boutique hotel) and Saipem Hills land development targeting FY29-FY30 completion.
2 more points from Ventive Hospitality Ltd's call on capex
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FundraisingQ1 FY27 call
PlannedSee what Ventive Hospitality Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Rising- Current confirmed orderbook for Q3 and Q4 is described as "extremely strong" with robust business on the books.
- The Maldives portfolio is facing cost challenges due to diesel price spikes but demand and occupancy remain strong, supporting a positive outlook.
- The Ritz-Carlton Reserve project in Sri Lanka (Arugam Bay) is targeted for completion around FY30, delayed from an earlier FY28 estimate due to environmental permission delays.
- The owned and developed projects pipeline includes over 1,700 keys across 8 hotels, under progress for completion between FY28 and FY30.
- The promoter group ROFO pipeline adds visibility of 1,114 keys across JW Marriott Navi Mumbai and 3 Moxy hotels, extending growth and capacity.
2 more points from Ventive Hospitality Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Leisure Services
on management's own guidance
- Jubilant Foodworks LtdGood growth2
- Landmark Global Learning LtdGood growth1
- Le Travenues Technology LtdGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Leisure Services companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | Landmark Global Learning Ltd | 20–40% | Up 2%+ | ₹21 Cr | — |
| 2 | Jubilant Foodworks Ltd | 20–40% | Flat | ₹27,579 Cr | 72.4 |
| 3 | Le Travenues Technology Ltd | 20–40% | Flat | ₹6,423 Cr | 54.1 |
| 4 | 20–40% | Flat | ₹6,285 Cr | 2553.3 | |
| 5 | 20–40% | Flat | ₹4,827 Cr | 20.4 | |
| 6 | 20–40% | Flat | ₹2,741 Cr | 215.1 |
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Pro shows every company guiding 40%+ revenue growth →Full Leisure Services rankingFinancials of Ventive Hospitality Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Ventive Hospitality Ltd
Shareholding breakup across reporting periods.
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters + | 88.99% | 88.99% | 88.99% | 88.99% | 88.99% | 88.99% | 88.99% | 88.99% |
| FIIs + | 3.31% | 2.92% | 2.68% | 1.66% | 1.56% | 1.43% | 1.20% | 1.17% |
| DIIs + | 3.78% | 5.41% | 5.24% | 5.24% | 5.23% | 5.16% | 5.21% | 5.21% |
| Public + | 3.93% | 2.69% | 3.09% | 4.11% | 4.24% | 4.44% | 4.61% | 4.65% |
| No. of Shareholders | 71,296 | 37,687 | 35,235 | 33,062 | 30,389 | 28,574 | 28,026 | 27,683 |
Pros & Cons
Ventive Hospitality Ltd
Key positives and risks surfaced from the company insights section.
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.91% over last 3 years.
- Promoters have pledged 36.4% of their holding.
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.91% over last 3 years.
- Promoters have pledged 36.4% of their holding.
Financials of Ventive Hospitality Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 126 | 124 | 115 | 258 | 534 | 698 | 507 | 489 | 686 | 779 | 543 |
| Expenses + | 52 | 48 | 47 | 171 | 296 | 346 | 300 | 300 | 374 | 394 | 351 |
| Operating Profit | 74 | 76 | 68 | 87 | 238 | 352 | 208 | 190 | 311 | 385 | 192 |
| OPM % | 59% | 61% | 59% | 34% | 45% | 50% | 41% | 39% | 45% | 49% | 35% |
| Other Income + | 7 | 4 | 6 | 10 | 26 | 19 | 12 | 65 | 34 | 86 | 114 |
| Interest | 11 | 12 | 12 | 71 | 99 | 75 | 60 | 56 | 60 | 53 | 52 |
| Depreciation | 12 | 12 | 11 | 50 | 92 | 103 | 80 | 79 | 84 | 84 | 90 |
| Profit before tax | 57 | 56 | 51 | -24 | 73 | 193 | 80 | 120 | 200 | 334 | 164 |
| Tax % | 25% | 15% | 48% | 96% | 53% | 22% | 53% | 46% | 30% | 22% | 24% |
| Net Profit + | 43 | 47 | 26 | -47 | 35 | 151 | 38 | 64 | 140 | 259 | 124 |
| EPS in Rs | 4.14 | 4.52 | 2.53 | -2.70 | 0.95 | 5.48 | 1.15 | 2.25 | 4.99 | 9.83 | 3.46 |
Financials of Ventive Hospitality Ltd
Profit & Loss
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales + | 478 | 1,605 | 2,461 | 2,496 |
| Expenses + | 194 | 857 | 1,367 | 1,419 |
| Operating Profit | 284 | 748 | 1,094 | 1,078 |
| OPM % | 59% | 47% | 44% | 43% |
| Other Income + | 17 | 59 | 197 | 299 |
| Interest | 47 | 257 | 229 | 222 |
| Depreciation | 48 | 256 | 327 | 337 |
| Profit before tax | 205 | 294 | 734 | 817 |
| Tax % | 19% | 44% | 32% | |
| Net Profit + | 166 | 165 | 502 | 588 |
| EPS in Rs | 15.93 | 5.15 | 18.23 | 20.53 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Ventive Hospitality Ltd
Balance Sheet
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10 | 23 | 23 |
| Reserves | 324 | 4,783 | 5,483 |
| Borrowings + | 470 | 2,744 | 2,574 |
| Other Liabilities + | 148 | 2,291 | 2,599 |
| Total Liabilities | 952 | 9,841 | 10,680 |
| Fixed Assets + | 556 | 8,606 | 9,364 |
| CWIP | 9 | 84 | 182 |
| Investments | 158 | 0 | 118 |
| Other Assets + | 229 | 1,151 | 1,016 |
| Total Assets | 952 | 9,841 | 10,680 |
Financials of Ventive Hospitality Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 265 | 677 | 950 |
| Cash from Investing Activity + | -198 | -1,661 | -284 |
| Cash from Financing Activity + | -57 | 1,364 | -822 |
| Net Cash Flow | 10 | 380 | -156 |
| Free Cash Flow | 253 | 624 | 755 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 106% | 103% | 97% |
Financials of Ventive Hospitality Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 13 | 26 | 16 |
| Inventory Days | 51 | ||
| Days Payable | 311 | ||
| Cash Conversion Cycle | -246 | 26 | 16 |
| Working Capital Days | 121 | -34 | -48 |
| ROCE % | 12% | 11% |
Guidance history
How Ventive Hospitality Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 10–20% | Flat | Planned | Planned | Rising |
| Q4 FY26 call → | 10–20% | Flat | Planned | — | — |
| Q3 FY26 call → | 20–40% | Flat | Planned | Planned | — |
| Q2 FY26 call → | 10–20% | Flat | Planned | Planned | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
15 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −27.2% | 27% |
| Last 6 months | −13.1% | 32% |
| Last 3 months | −14.8% | 29% |
The price is 34.8% below its all-time high of ₹825.6 (18 Jul 2025). Stocks more than 20% below their peak have their score halved, so 29 became 15.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Ventive Hospitality Ltd: 0.4 × 27 + 0.4 × 32 + 0.2 × 29 = 29, halved to 15 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 29 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Ventive Hospitality Ltd's management said in earlier quarters
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