Integrated Filing — IndAS

General information about company
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-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	12-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	06-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
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	Single segment
Description of single segment	Hospitality
Start date and time of board meeting	12-May-2025   17:30:00
End date and time of board meeting	12-May-2025   19:06:00
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
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	Yes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2024-09-05
Indicate Company website link for updated RPT policy of the Company	https://www.ventivehospitality.com/wp-content/uploads/2024/07/19.VHL_Policy-on-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	Yes
No. of times funds raised during the quarter	1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
There is no default on default on loans and Debt Securities.

Financial Results Ind-AS
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	1621350000	5614720000
	Other income	259000000	674560000
	Total income	1880350000	6289280000
2	Expenses
(a)	Cost of materials consumed	84820000	340690000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	166020000	552630000
(e)	Finance costs	217110000	997300000
(f)	Depreciation, depletion and amortisation expense	137140000	496890000
(f)	Other Expenses
1	Other expenses	589750000	1755370000
	Total other expenses	589750000	1755370000
	Total expenses	1194840000	4142880000
3	Total profit before exceptional items and tax	685510000	2146400000
4	Exceptional items	0	-61090000
5	Total profit before tax	685510000	2085310000
6	Tax expense
7	Current tax	23290000	511480000
8	Deferred tax	90540000	236780000
9	Total tax expenses	113830000	748260000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	571680000	1337050000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	571680000	1337050000
17	Other comprehensive income net of taxes	900000	3510000
18	Total Comprehensive Income for the period	572580000	1340560000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	233540000	233540000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	3.25	7.6
	Diluted earnings (loss) per share from continuing operations	3.25	7.6
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	3.25	7.6
	Diluted earnings (loss) per share from continuing and discontinued operations	3.25	7.6
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		Notes as per PDF filed

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	2102800000
	Capital work-in-progress	93420000
	Investment property	3196130000
	Goodwill	114170000
	Other intangible assets	610000
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current
	Loans, non-current	8930500000
	Other non-current financial assets	360590000
	Total non-current financial assets	9291090000
	Deferred tax assets (net)
	Other non-current assets	39915930000
	Total non-current assets	54714150000
2	Current assets
	Inventories	60030000
	Current financial asset
	Current investments	0
	Trade receivables, current	344020000
	Cash and cash equivalents	195790000
	Bank balance other than cash and cash equivalents	412440000
	Loans, current	138000000
	Other current financial assets	67980000
	Total current financial assets	1158230000
	Current tax assets (net)
	Other current assets	160780000
	Total current assets	1379040000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	56093190000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	233540000
	Other equity	44755200000
	Total equity attributable to owners of parent	44988740000
	Non controlling interest
	Total equity	44988740000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	8109270000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	1117920000
	Total non-current financial liabilities	9227190000
	Provisions, non-current	31990000
	Deferred tax liabilities (net)	191850000
	Deferred government grants, Non-current	0
	Other non-current liabilities	109290000
	Total non-current liabilities	9560320000
	Current liabilities
	Current financial liabilities
	Borrowings, current	346480000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	26920000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	377710000
	Total Trade payable	404630000
	Other current financial liabilities	552690000
	Total current financial liabilities	1303800000
	Other current liabilities	229240000
	Provisions, current	11090000
	Current tax liabilities (Net)
	Deferred government grants, Current
	Total current liabilities	1544130000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	11104450000
	Total equity and liabilites	56093190000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	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 (net of tax)	900000	3510000
	Total Amount of items that will not be reclassified to profit and loss	900000	3510000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
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	0	0
5	Total Other comprehensive income	900000	3510000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			2085310000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			992960000
	Adjustments for decrease (increase) in inventories			-1860000
	Adjustments for decrease (increase) in trade receivables, current			-91980000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-490000
	Adjustments for decrease (increase) in other non-current assets			41470000
	Adjustments for other financial assets, non-current			-15400000
	Adjustments for other financial assets, current			3690000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			87080000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			29420000
	Adjustments for increase (decrease) in other non-current liabilities			-26080000
	Adjustments for depreciation and amortisation expense			496890000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			12610000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			14020000
	Adjustments for other financial liabilities, non-current			24010000
	Adjustments for unrealised foreign exchange losses gains			2880000
	Adjustments for dividend income			0
	Adjustments for interest income			593190000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-25330000
	Other adjustments to reconcile profit (loss)			61090000
	Other adjustments for non-cash items			-1640000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			1010150000
	Net cash flows from (used in) operations			3095460000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			548840000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			2546620000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			1410000000
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			23989000000
	Other cash receipts from sales of interests in joint ventures			3382950000
	Other cash payments to acquire interests in joint ventures			3200000000
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			2300000
	Purchase of property, plant and equipment			202330000
	Proceeds from sales of investment property			0
	Purchase of investment property			92940000
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			23953680000
	Cash receipts from repayment of advances and loans made to other parties			2342980000
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			89800000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-47029920000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			42200240000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			5110000000
	Proceeds from borrowings			9849800000
	Repayments of borrowings			11103170000
	Payments of lease liabilities			78920000
	Dividends paid			0
	Interest paid			902570000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-720890000
	Net cash flows from (used in) financing activities			44354490000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-128810000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			-128810000
	Cash and cash equivalents cash flow statement at beginning of period			324600000
	Cash and cash equivalents cash flow statement at end of period			195790000

Signatory Details
Name of signatory	Paresh Bafna
Designation of person	Chief Financial Officer
Place	Pune
Date	07-May-2025