Ventive Hospitality Ltd

Ventive Hospitality Ltd

₹ 628 -1.78%
21 Feb - close price
About

Incorporated in 2002, Ventive Hospitality
Ltd is an owner, developer and asset manager
of luxury & business hotels and resorts[1]

Key Points

Business Overview:[1][2]
VHL is a premier division of Panchshil Realty, a hospitality asset owner focusing on luxury offerings across business and leisure segments. All its hospitality assets are operated by or franchised from global operators, including Marriott, Hilton, Minor and Atmosphere. Company's portfolio comprises 11 operational hospitality assets in India and Maldives, totalling 2,036 keys across the luxury, upper and upscale segments as at September 30, 2024

  • Market Cap 14,666 Cr.
  • Current Price 628
  • High / Low 789 / 611
  • Stock P/E 88.2
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

Cons

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Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

Part of BSE IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Sep 2024 Dec 2024
126 258 534
52 171 296
Operating Profit 74 87 238
OPM % 59% 34% 45%
7 10 26
Interest 11 71 99
Depreciation 12 50 92
Profit before tax 57 -24 73
Tax % 25% 96% 53%
43 -47 35
EPS in Rs 41.41 -2.70 0.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
478
194
Operating Profit 284
OPM % 59%
17
Interest 47
Depreciation 48
Profit before tax 205
Tax % 19%
166
EPS in Rs 159.25
Dividend Payout % 0%
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Shareholding Pattern

Numbers in percentages

Dec 2024
88.99%
3.31%
3.78%
3.93%
No. of Shareholders 71,296

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents