| Scrip Code | 544321 |
|---|---|
| NSE Symbol | VENTIVE |
| MSEI Symbol | NOTLISTED |
| ISIN | INE781S01027 |
| Name of company | Ventive Hospitality Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 02-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 28-01-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 02-02-2026 17:30:00 |
| End date and time of board meeting | 02-02-2026 19:15:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 68,549.50 | 1,68,228.20 | |
| Other income | 3,652.40 | 11,416.00 | |
| Total income | 72,201.90 | 1,79,644.20 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 5,983.20 | 14,627.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 9,380.40 | 26,917.00 |
| (e) | Finance costs | 6,009.50 | 17,609.60 |
| (f) | Depreciation, depletion and amortisation expense | 8,431.40 | 24,307.60 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 22,082.40 | 55,841.00 |
| Total other expenses | 22,082.40 | 55,841.00 | |
| Total expenses | 51,886.90 | 1,39,302.20 | |
| 3 | Total profit before exceptional items and tax | 20,315.00 | 40,342.00 |
| 4 | Exceptional items | (298.30) | (298.30) |
| 5 | Total profit before tax | 20,016.70 | 40,043.70 |
| 6 | Tax expense | ||
| 7 | Current tax | 4,086.30 | 11,333.90 |
| 8 | Deferred tax | 1,881.10 | 4,444.70 |
| 9 | Total tax expenses | 5,967.40 | 15,778.60 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 14,049.30 | 24,265.10 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 14,049.30 | 24,265.10 |
| 17 | Other comprehensive income net of taxes | 3,934.20 | 14,707.00 |
| 18 | Total Comprehensive Income for the period | 17,983.50 | 38,972.10 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 11,660.60 | 19,610.70 | |
| Total profit or loss, attributable to non-controlling interests | 2,388.70 | 4,654.40 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 15,215.10 | 32,773.80 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 2,768.40 | 6,198.30 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 2,335.40 | 2,335.40 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 5 | 8.4 | |
| Diluted earnings (loss) per share from continuing operations | 5 | 8.4 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 5 | 8.4 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 5 | 8.4 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | As per detailed resutls uploaded on stock exchanges in pdf format |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Hospitality | 55,675.70 | 1,30,518.10 | ||||
| 2 | Commercial Leasing | 12,818.00 | 37,568.80 | ||||
| 3 | Others | 0.002498 | 1,153.20 | ||||
| 4 | Inter-Segment Elimination | (194.00) | (1,011.90) | ||||
| Total Segment Revenue | 68,549.50 | 1,68,228.20 | |||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 68,549.50 | 1,68,228.20 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Hospitality | 15,421.40 | 22,499.10 | ||||
| 2 | Commercial Leasing | 10,512.00 | 30,649.60 | ||||
| 3 | Others | 146.20 | 670.50 | ||||
| 4 | Inter-Segment Elimination | 0.00 | 0.00 | ||||
| Total Profit before tax | 26,079.60 | 53,819.20 | |||||
| i. Finance cost | 6,009.50 | 17,609.60 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 53.40 | (3,834.10) | |||||
| Profit before tax | 20,016.70 | 40,043.70 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Hospitality | 7,90,658.60 | 7,90,658.60 | ||||
| 2 | Commercial Leasing | 1,99,839.70 | 1,99,839.70 | ||||
| 3 | Others | 633.00 | 633.00 | ||||
| 4 | Inter-Segment Elimination | 0.00 | 0.00 | ||||
| Total Segment Asset | 9,91,131.30 | 9,91,131.30 | |||||
| Un-allocable Assets | 52,047.80 | 52,047.80 | |||||
| Net Segment Asset | 10,43,179.10 | 10,43,179.10 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Hospitality | 82,774.10 | 82,774.10 | ||||
| 2 | Commercial Leasing | 32,296.50 | 32,296.50 | ||||
| 3 | Others | 15.40 | 15.40 | ||||
| 4 | Inter-Segment Elimination | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 1,15,086.00 | 1,15,086.00 | |||||
| Un-allocable Liabilities | 3,01,060.70 | 3,01,060.70 | |||||
| Net Segment Liabilities | 4,16,146.70 | 4,16,146.70 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | As per detailed resutls uploaded on stock exchanges in pdf format |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (3,897.30) | (14,637.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | (36.90) | (70.00) |
| 5 | Total Other comprehensive income | 3,934.20 | 14,707.00 |