| 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 | 12-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 07-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 12-05-2026 17:30:00 |
| End date and time of board meeting | 12-05-2026 18:40:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 77,876.70 | 2,46,104.90 | |
| Other income | 9,088.20 | 20,504.20 | |
| Total income | 86,964.90 | 2,66,609.10 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 6,255.40 | 20,882.40 |
| (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 | 9,680.80 | 36,597.80 |
| (e) | Finance costs | 5,338.90 | 22,948.50 |
| (f) | Depreciation, depletion and amortisation expense | 8,433.70 | 32,741.30 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 23,418.40 | 79,259.40 |
| Total other expenses | 23,418.40 | 79,259.40 | |
| Total expenses | 53,127.20 | 1,92,429.40 | |
| 3 | Total profit before exceptional items and tax | 33,837.70 | 74,179.70 |
| 4 | Exceptional items | (465.00) | (763.30) |
| 5 | Total profit before tax | 33,372.70 | 73,416.40 |
| 6 | Tax expense | ||
| 7 | Current tax | 5,992.60 | 17,326.50 |
| 8 | Deferred tax | 1,456.50 | 5,901.20 |
| 9 | Total tax expenses | 7,449.10 | 23,227.70 |
| 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 | 25,923.60 | 50,188.70 |
| 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 | 25,923.60 | 50,188.70 |
| 17 | Other comprehensive income net of taxes | 16,446.40 | 31,153.40 |
| 18 | Total Comprehensive Income for the period | 42,370.00 | 81,342.10 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 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 | 0.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 9.83 | 18.23 | |
| Diluted earnings (loss) per share from continuing operations | 9.83 | 18.23 | |
| 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 | 9.83 | 18.23 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 9.83 | 18.23 | |
| 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 | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 3,77,575.80 | |
| Capital work-in-progress | 18,196.90 | |
| Investment property | 1,92,377.20 | |
| Goodwill | 1,89,492.50 | |
| Other intangible assets | 1,401.10 | |
| Intangible assets under development | 1,75,566.30 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 8,083.70 | |
| Non-current financial assets | ||
| Non-current investments | 0.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other financial assets | 5,209.60 |
| Total of other non-current financial assets | 5,209.60 | |
| Total non-current financial assets | 5,209.60 | |
| Deferred tax assets (net) | 91.00 | |
| Other non-current assets | ||
| 1 | Income tax assets (net) | 357.70 |
| 2 | Other non-current assets | 10,635.80 |
| Total of other non-current assets | 10,993.50 | |
| Total non-current assets | 9,78,987.60 | |
| 2 | Current assets | |
| Inventories | 6,920.20 | |
| Current financial asset | ||
| Current investments | 3,671.30 | |
| Trade receivables, current | 10,711.00 | |
| Cash and cash equivalents | 25,556.50 | |
| Bank balance other than cash and cash equivalents | 16,570.60 | |
| Loans, current | 4,466.40 | |
| Other current financial assets | ||
| Total of other current financial assets | 9,092.80 | |
| Total current financial assets | 70,068.60 | |
| Current tax assets (net) | 35.50 | |
| Other current assets | ||
| 1 | Other current assets | 12,048.50 |
| Total of other current assets | 12,048.50 | |
| Total current assets | 89,072.80 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 10,68,060.40 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 2,335.40 | |
| Other equity | 5,48,271.90 | |
| Total equity attributable to owners of parent | 5,50,607.30 | |
| Non controlling interest | 1,25,472.20 | |
| Total equity | 6,76,079.50 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 1,82,572.30 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| 1 | Lease liabilities | 52,983.20 |
| 2 | Other financial liabilities | 12,705.90 |
| Total of other non-current financial liabilities | 65,689.10 | |
| Total non-current financial liabilities | 2,48,261.40 | |
| Provisions, non-current | 1,042.30 | |
| Deferred tax liabilities (net) | 64,302.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 2,958.70 |
| Total of other non-current liabilities | 2,958.70 | |
| Total non-current liabilities | 3,16,564.40 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 20,910.70 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 733.90 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 18,576.00 | |
| Total Trade payable | 19,309.90 | |
| Other current financial liabilities | ||
| 1 | Lease liabilities | 976.40 |
| 2 | Other financial liabilities | 12,816.00 |
| Total of other current financial liabilities | 13,792.40 | |
| Total current financial liabilities | 54,013.00 | |
| Other current liabilities | 14,779.50 | |
| 1 | Other current liabilities | 14,779.50 |
| Total of other current liabilities | 14,779.50 | |
| Provisions, current | 231.00 | |
| Current tax liabilities (Net) | 6,393.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 75,416.50 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 3,91,980.90 | |
| Total equity and liabilites | 10,68,060.40 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Hospitality | 65,132.40 | 1,95,650.50 | ||||
| 2 | Commercial Leasing | 12,719.20 | 50,288.00 | ||||
| 3 | Others | 0.000565 | 1,209.70 | ||||
| 4 | Inter-Segment Elimination | (31.40) | (1,043.30) | ||||
| Total Segment Revenue | 77,876.70 | 2,46,104.90 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 77,876.70 | 2,46,104.90 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Hospitality | 21,823.10 | 44,322.20 | ||||
| 2 | Commercial Leasing | 10,310.20 | 40,959.80 | ||||
| 3 | Others | 0.10 | 670.60 | ||||
| 4 | Inter-Segment Elimination | 0.00 | 0.00 | ||||
| Total Profit before tax | 32,133.40 | 85,952.60 | |||||
| i. Finance cost | 5,338.90 | 22,948.50 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (6,578.20) | (10,412.30) | |||||
| Profit before tax | 33,372.70 | 73,416.40 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Hospitality | 8,34,379.60 | 8,34,379.60 | ||||
| 2 | Commercial Leasing | 2,00,000.70 | 2,00,000.70 | ||||
| 3 | Others | 484.90 | 484.90 | ||||
| 4 | Inter-Segment Elimination | 0.00 | 0.00 | ||||
| Total Segment Asset | 10,34,865.20 | 10,34,865.20 | |||||
| Un-allocable Assets | 33,195.20 | 33,195.20 | |||||
| Net Segment Asset | 10,68,060.40 | 10,68,060.40 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Hospitality | 83,128.60 | 83,128.60 | ||||
| 2 | Commercial Leasing | 32,044.00 | 32,044.00 | ||||
| 3 | Others | 14.70 | 14.70 | ||||
| 4 | Inter-Segment Elimination | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 1,15,187.30 | 1,15,187.30 | |||||
| Un-allocable Liabilities | 2,76,793.60 | 2,76,793.60 | |||||
| Net Segment Liabilities | 3,91,980.90 | 3,91,980.90 | |||||
| Disclosure of notes on segments | |||||||
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | ||
| 1 | Re-measurement gains on defined benefit plans | 16.30 | 86.30 |
| Total Amount of items that will not be reclassified to profit and loss | 16.30 | 86.30 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translating the financial statements of foreign operations | 16,430.10 | 31,067.10 |
| Total Amount of items that will be reclassified to profit and loss | 16,430.10 | 31,067.10 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 16,446.40 | 31,153.40 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 73,416.40 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 22,948.50 | |||||
| Adjustments for decrease (increase) in inventories | (987.40) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 2,744.80 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (2,003.10) | |||||
| Adjustments for decrease (increase) in other non-current assets | (910.20) | |||||
| Adjustments for other financial assets, non-current | (355.30) | |||||
| Adjustments for other financial assets, current | 112.30 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (1,153.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (1,575.90) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | (457.30) | |||||
| Adjustments for depreciation and amortisation expense | 32,741.30 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 260.20 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (550.80) | |||||
| Adjustments for other financial liabilities, non-current | (1,305.20) | |||||
| Adjustments for unrealised foreign exchange losses gains | (13,973.90) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 3,429.70 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (24.70) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 483.20 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 32,563.80 | |||||
| Net cash flows from (used in) operations | 1,05,980.20 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 10,989.80 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 94,990.40 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 7,114.50 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 575.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 145.50 | |||||
| Purchase of property, plant and equipment | 21,102.70 | |||||
| Proceeds from sales of investment property | 44,084.60 | |||||
| Purchase of investment property | 56,700.30 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 5,525.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 8,150.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 5,993.80 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (31,493.60) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 41,040.40 | |||||
| Repayments of borrowings | 1,00,602.10 | |||||
| Payments of lease liabilities | 783.60 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 21,613.30 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (227.40) | |||||
| Net cash flows from (used in) financing activities | (82,186.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (18,689.20) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 3,044.80 | |||||
| Net increase (decrease) in cash and cash equivalents | (15,644.40) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 41,200.90 | |||||
| Cash and cash equivalents cash flow statement at end of period | 25,556.50 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | SRBR & CO LLP | Yes | 28-02-2029 | ||
|---|---|---|---|---|---|