Flash Finance

Ventive Hospitality LimitedVENTIVECorporate

Consumer Cyclical Lodging Latest results: Jun 2026 11 quarters of data
Consolidated Standalone
₹561.20
MCap ₹13,106 Cr · P/E 22.3
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹543 Cr
Sales · Jun 2026
+7.1% YoY
₹193 Cr
Operating Profit · Jun 2026
-7.2% YoY
35.6%
OPM % · Jun 2026
-13.2% YoY
₹124 Cr
Net Profit · Jun 2026
+226.8% YoY
₹3.46
EPS · Jun 2026
+200.9% YoY

📝 Ventive Hospitality Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Ventive Hospitality Limited reported revenue of ₹543 crore for the quarter ended June 2026 (Q1 FY27), up 7.1% from ₹507 crore in the same quarter last year, and down 30.3% sequentially over the March 2026 quarter.

Net profit rose 226.8% year-on-year to ₹124 crore, from ₹38 crore. Earnings per share (EPS) came in at ₹3.46.

Operating profit stood at ₹193 crore — an operating margin (OPM) of 35.6%, compared with 41.0% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Ventive Hospitality Limited posted revenue of ₹2,461 crore, a growth of 53.3% over FY25, with a net profit of ₹501 crore (up 204.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹2,497 crore with a net profit of ₹587 crore.

Valuation snapshot

At the current price of ₹561.20, VENTIVE has a market capitalisation of ₹13,106 crore and a trailing P/E of about 22.3.

Within the Lodging industry, it is the 5th-largest of the 5 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 88.98%, foreign institutional investors (FIIs) 1.21%, domestic institutional investors (DIIs) 5.21%, public shareholders 4.60% of Ventive Hospitality Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹13,106 Cr
Current Price ?
₹561.2
P/E ?
22.32below ind
Industry P/E ?
35.20
P/B ?
2.38
P/S ?
5.25
P/FCF ?
17.36
Enterprise Value ?
₹15,680 Cr
EV/EBITDA ?
14.53
PEG ?
N/A
Earnings Yield ?
4.7%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹2,497 Cr
OPM ?
43.2%
Profit after tax (TTM) ?
₹587 Cr
EPS (TTM) ?
₹25.14
ROCE ?
11.0%
ROE ?
10.7%
ROA ?
5.5%
Growth
Sales — latest qtr ?
₹543 Cr
PAT — latest qtr ?
₹124 Cr
YoY qtr sales growth ?
7.1%
YoY qtr profit growth ?
226.8%
Sales growth (3y) ?
N/A
Sales growth (5y) ?
N/A
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹2,574 Cr
Debt to Equity ?
0.47
Interest Coverage ?
3.3
Current Ratio ?
N/A
Ownership
Promoter holding ?
88.98%
Change in promoter holding ?
-0.01%
Pledged percentage ?
N/A
Market
Return 3 months ?
-9.8%
Return 6 months ?
-9.1%

🗓️ Quarterly results (11 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 126124115258534698507489686779543 +7.1% -30.3%
Operating Profit 74766887245352208190311385193 -7.2% -49.9%
Other Income 7461032191265348612 -3.6% -86.5%
Interest 1112127199756056605352 -13.0% -1.5%
Depreciation 12121150921038079848490 +12.1% +6.8%
Profit Before Tax 575651-24731938012020033461 -23.4% -81.7%
Net Profit 434726-47351513864140259124 +226.8% -52.1%
EPS 41.4145.2225.30-2.701.065.481.152.254.999.833.46 +200.9% -64.8%
OPM % 58.7% 61.3% 59.1% 33.7% 45.9% 50.4% 41.0% 38.9% 45.3% 49.4% 35.6% -13.2% -27.9%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,605 Cr ₹2,461 Cr ₹2,497 Cr +53.3%
Operating Profit ₹752 Cr ₹1,094 Cr ₹1,079 Cr +45.5%
OPM % 46.85% 44.45% 43.22% -5.1%
NPM % 10.26% 20.36% 23.52% +98.4%
Other Income ₹67 Cr ₹197 Cr ₹197 Cr +192.4%
Depreciation ₹256 Cr ₹327 Cr ₹337 Cr +27.6%
Interest ₹257 Cr ₹229 Cr ₹221 Cr -10.9%
EBIT ₹496 Cr ₹767 Cr ₹742 Cr +54.7%
PBT ₹293 Cr ₹734 Cr ₹715 Cr +150.1%
Tax ₹39 Cr — ₹39 Cr —
Net Profit ₹165 Cr ₹501 Cr ₹587 Cr +204.2%
EPS ₹29.14 ₹18.22 ₹20.53 -37.5%
Material Cost ₹49 Cr — ₹47 Cr —
Employee Cost ₹80 Cr — ₹98 Cr —
Extraordinary Items ₹-13 Cr — ₹-1 Cr —

🏛️ Balance Sheet (latest 3 periods)

Metric Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 102323 +0.0%
Reserves 3244,7835,483 +14.6%
Borrowings 4702,7442,574 -6.2%
Other Liabilities 1482,2912,600 +13.5%
Total Liabilities 9529,84110,681 +8.5%
Fixed Assets 5568,6069,343 +8.6%
CWIP 984182 +116.7%
Investments 1580139 —
Other Assets 2291,1511,017 -11.6%
Total Assets 9529,84110,681 +8.5%

💧 Cash Flow (latest 3 periods)

Metric Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 265677950 +40.3%
Cash from Investing Activity -198-1,661-315 +81.0%
Cash from Financing Activity -571,364-822 -160.3%
Net Cash Flow 10380-187 -149.2%
Free Cash Flow 253624755 +21.0%
CFO/OP 106%103%97% -5.8%

➗ Ratios (latest 3 periods)

Metric Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 132616 -38.5%
Inventory Days 51—121 —
Days Payable 311—338 —
Cash Conversion Cycle -24626-201 -873.1%
Working Capital Days 121-34-42 -23.5%
ROCE % —12%11% -8.3%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 88.99%88.99%88.99%88.99%88.98% -0.0%
FIIs 2.68%1.66%1.56%1.43%1.21% -15.4%
DIIs 5.24%5.24%5.23%5.16%5.21% +1.0%
Public 3.09%4.11%4.24%4.44%4.60% +3.6%
No. of Shareholders 35,23533,06230,38928,57428,026 -1.9%

⚖️ Peer comparison

Industry: Lodging · 5 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 INDHOTEL Indian Hotels ₹718.50 103,939 47.7 9,987 2,308 33.0% 23.1% 16.3% 10.2% 14.6% 18.7%
2 CHALET Chalet Hotels ₹881.00 19,293 36.5 2,387 528 44.6% 22.1% 61.2% 352.3% -42.7% -57.6%
3 EIHOTEL EIH ₹287.45 17,976 28.6 2,939 657 34.8% 22.4% 7.2% -14.6% 8.2% -4.8%
4 THELEELA Leela Palaces ₹532.55 17,785 38.1 1,705 463 49.0% 27.2% — — 32.6% 26.6%
5 VENTIVE VENTIVE HOSPITALITY ₹565.05 13,196 34.5 2,497 587 43.2% 23.5% 53.3% 204.2% 7.1% 226.8%
❓ Frequently asked questions
What was Ventive Hospitality Limited's revenue in Q1 FY27?
Ventive Hospitality Limited reported revenue of ₹543 crore for the quarter ended June 2026 (Q1 FY27), up 7.1% from ₹507 crore in the same quarter last year, and down 30.3% sequentially over the March 2026 quarter.
What was Ventive Hospitality Limited's net profit in Q1 FY27?
Net profit rose 226.8% year-on-year to ₹124 crore, from ₹38 crore. Earnings per share (EPS) came in at ₹3.46.
What is VENTIVE's market capitalisation and P/E ratio?
At the current price of ₹561.20, VENTIVE has a market capitalisation of ₹13,106 crore and a trailing P/E of about 22.3.
Who owns Ventive Hospitality Limited? (shareholding pattern)
As of Jun 2026, promoters held 88.98%, foreign institutional investors (FIIs) 1.21%, domestic institutional investors (DIIs) 5.21%, public shareholders 4.60% of Ventive Hospitality Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI