Incorporated in 2002, Ventive HospitalityLtd is an owner, developer and asset managerof luxury & business hotels and resorts[1]
Leading Luxury Hotel Operator:[1][2]Ventive Hospitality is India’s largest luxury-focused hospitality platform, strategically allied with global hotel giants such as Marriott, Hilton, Minor Hotels, and Atmosphere. The company operates a mix of hospitality and annuity (commercial/retail) assets serving both leisure and business travelers across a geographically diversified portfolio.
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Indian Hotels Co | 744.20 | 62.77 | 105931.83 | 0.30 | 318.26 | -9.12 | 2040.89 | 11.76 | 17.21 | 9040.16 | 32.79 | 1687.62 | 284.92 | 9.16 | 10.98 | 0.28 |
| 2. | ITC Hotels | 198.26 | 55.97 | 41294.66 | 0.00 | 133.29 | 74.31 | 839.48 | 7.91 | 9.63 | 3731.04 | 34.40 | 737.74 | 132.77 | 3.74 | 5.67 | 0.01 |
| 3. | EIH | 363.90 | 29.86 | 22757.00 | 0.41 | 116.56 | -17.77 | 597.94 | 1.52 | 23.43 | 2799.14 | 36.48 | 762.10 | 108.02 | 4.84 | 14.70 | 0.05 |
| 4. | Chalet Hotels | 874.60 | 33.11 | 19149.71 | 0.11 | 154.82 | 211.81 | 735.31 | 95.02 | 11.13 | 2609.62 | 42.25 | 578.38 | 154.84 | 5.60 | 2.20 | 0.73 |
| 5. | Ventive Hospital | 763.25 | 91.77 | 17825.06 | 0.00 | 55.98 | 170.04 | 147.43 | 14.40 | 10.02 | 607.92 | 50.18 | 194.24 | 55.98 | 3.87 | 4.15 | 0.19 |
| 6. | Leela Palaces Hotels | 433.15 | 83.17 | 14465.39 | 0.00 | 74.73 | 246.02 | 310.65 | 12.09 | 11.98 | 1300.57 | 45.75 | 48.04 | 74.72 | 2.36 | 0.62 | 0.28 |
| 7. | Lemon Tree Hotel | 150.59 | 54.21 | 11930.44 | 0.00 | 41.93 | 16.73 | 306.28 | 7.70 | 12.98 | 1355.75 | 48.57 | 220.06 | 34.60 | 9.65 | 6.00 | 1.67 |
| – | Median: 45 Co. | 238.2 | 39.21 | 855.23 | 0.0 | 3.6 | 16.73 | 55.71 | 7.37 | 11.76 | 193.56 | 28.44 | 19.01 | 3.6 | 3.45 | 4.19 | 0.28 |
Standalone figures in ₹ crores
| Dec 2023 | Dec 2024 | Jun 2025 | Mar 2024 | Mar 2025 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
Sales | 126 | 156 | 143 | 124 | 162 | 129 | 147 |
Expenses | 52 | 72 | 73 | 48 | 84 | 62 | 74 |
Operating Profit | 74 | 84 | 70 | 76 | 78 | 67 | 73 |
Other Income | 7 | 15 | 24 | 4 | 26 | 14 | 28 |
Profit before tax | 57 | 49 | 68 | 56 | 69 | 39 | 76 |
Tax % | 25% | 41% | 29% | 15% | 17% | 47% | 27% |
Net Profit | 43 | 29 | 48 | 47 | 57 | 21 | 56 |
EPS in Rs | 41.41 | 1.26 | 2.06 | 45.22 | 2.45 | 0.99 | 2.40 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
Sales | 355 | 375 | 183 | 229 | 431 | 478 | 561 | 608 |
Expenses | 164 | 180 | 76 | 113 | 192 | 194 | 263 | 303 |
Operating Profit | 191 | 195 | 108 | 117 | 239 | 284 | 298 | 305 |
Other Income | 6 | 8 | 7 | 8 | 11 | 17 | 60 | 94 |
Interest | 31 | 50 | 51 | 41 | 42 | 47 | 100 | 95 |
Depreciation | 69 | 66 | 56 | 48 | 49 | 48 | 50 | 42 |
Profit before tax | 98 | 88 | 8 | 36 | 159 | 205 | 209 | 262 |
Net Profit | 77 | 72 | 6 | 29 | 131 | 166 | 134 | 191 |
EPS in Rs | 66.87 | 67.25 | 5.27 | 27.47 | 125.69 | 159.25 | 5.73 | 8.17 |
Dividend Payout % | 0% | 0% | 0% | 0% | 74% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 10 | 10 | 23 | 23 |
Reserves | 459 | 169 | 175 | 204 | 157 | 324 | 4,476 | 4,578 |
Borrowings | 224 | 466 | 439 | 479 | 484 | 470 | 920 | 876 |
Other Liabilities | 115 | 140 | 124 | 131 | 128 | 148 | 190 | 203 |
Total Liabilities | 810 | 786 | 748 | 825 | 779 | 952 | 5,609 | 5,680 |
Fixed Assets | 683 | 626 | 574 | 601 | 572 | 556 | 608 | 599 |
Gross Block | 799.11 | 846.00 | 850.09 | 928.58 | 948.62 | 980.07 | 1,248.85 | – |
Accumulated Depreciation | 116.19 | 219.73 | 275.64 | 327.70 | 376.17 | 424.32 | 641.06 | – |
CWIP | 0 | 3 | 2 | 9 | 9 | 9 | 9 | 13 |
Investments | 28 | 11 | 10 | 10 | 48 | 158 | 3,894 | 3,919 |
Other Assets | 99 | 145 | 161 | 205 | 150 | 229 | 1,098 | 1,148 |
Total Assets | 810 | 786 | 748 | 825 | 779 | 952 | 5,609 | 5,680 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 184 | 169 | 82 | 129 | 215 | 265 | 255 |
Cash from Investing Activity | -67 | -30 | -9 | -41 | 11 | -198 | -4,703 |
Cash from Financing Activity | -118 | -148 | -77 | -83 | -219 | -57 | 4,435 |
Net Cash Flow | -1 | -8 | -4 | 5 | 7 | 10 | -13 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 23 | 39 | 32 | 20 | 13 | 22 |
Inventory Days | 38 | 57 | – | – | – | – | – |
Days Payable | 392 | 345 | – | – | – | – | – |
Cash Conversion Cycle | -334 | -265 | 39 | 32 | 20 | 13 | 22 |
Working Capital Days | -53 | -79 | -183 | -170 | -36 | 1 | -50 |
ROCE % | – | 20% | 9% | 12% | 30% | 34% | 10% |
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Stock Analysis
Ventive Hospitality Ltd, incorporated in 2002, is a prominent Indian hospitality company managing luxury and business hotels and resorts, operating under strategic alliances with global brands like Marriott and Hilton. It also holds commercial and retail assets.
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