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	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-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

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	Consolidated	Consolidated
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	6979370000	16047050000
	Other income	193020000	678230000
	Total income	7172390000	16725280000
2	Expenses
(a)	Cost of materials consumed	431730000	1186600000
(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	835940000	2176290000
(e)	Finance costs	746490000	2566880000
(f)	Depreciation, depletion and amortisation expense	1031400000	2562080000
(f)	Other Expenses
1	Other expenses	2196080000	5075900000
	Total other expenses	2196080000	5075900000
	Total expenses	5241640000	13567750000
3	Total profit before exceptional items and tax	1930750000	3157530000
4	Exceptional items	0	-61090000
5	Total profit before tax	1930750000	3096440000
6	Tax expense
7	Current tax	280080000	967160000
8	Deferred tax	139450000	319000000
9	Total tax expenses	419530000	1286160000
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	1511220000	1810280000
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	-159550000
16	Total profit (loss) for period	1511220000	1650730000
17	Other comprehensive income net of taxes	-78680000	261440000
18	Total Comprehensive Income for the period	1432540000	1912170000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	1278760000	1202940000
	Total profit or loss, attributable to non-controlling interests	232460000	232460000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	1199760000	1463940000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	232780000	448230000
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		47831950000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	5.48	6.83
	Diluted earnings (loss) per share from continuing operations	5.48	6.83
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	5.48	6.83
	Diluted earnings (loss) per share from continuing and discontinued operations	5.48	6.83
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		n nDetailed notes annexed in the pdf results

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		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	34347010000
	Capital work-in-progress	842470000
	Investment property	19293160000
	Goodwill	16196280000
	Other intangible assets	16088040000
	Intangible assets under development	136860000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	503740000
	Total non-current financial assets	503740000
	Deferred tax assets (net)	13510000
	Other non-current assets	643200000
	Total non-current assets	88064270000
2	Current assets
	Inventories	537580000
	Current financial asset
	Current investments	0
	Trade receivables, current	1164210000
	Cash and cash equivalents	4120090000
	Bank balance other than cash and cash equivalents	1103140000
	Loans, current	2145740000
	Other current financial assets	449390000
	Total current financial assets	8982570000
	Current tax assets (net)	0
	Other current assets	842730000
	Total current assets	10362880000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	98427150000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	233540000
	Other equity	47831950000
	Total equity attributable to owners of parent	48065490000
	Non controlling interest	10992570000
	Total equity	59058060000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	21790350000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	5235640000
	Total non-current financial liabilities	27025990000
	Provisions, non-current	61850000
	Deferred tax liabilities (net)	5322710000
	Deferred government grants, Non-current
	Other non-current liabilities	339610000
	Total non-current liabilities	32750160000
	Current liabilities
	Current financial liabilities
	Borrowings, current	1264300000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	55980000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	1840120000
	Total Trade payable	1896100000
	Other current financial liabilities	1800640000
	Total current financial liabilities	4961040000
	Other current liabilities	1454640000
	Provisions, current	19200000
	Current tax liabilities (Net)	184050000
	Deferred government grants, Current
	Total current liabilities	6618930000
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	39369090000
	Total equity and liabilites	98427150000
	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		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Hospitality	5734620000	12122800000
2	Commercial leasing	1247010000	3916070000
3	Others	230000	142360000
	Total Segment Revenue	6981860000	16181230000
	Less: Inter segment revenue	2490000	2490000
	Revenue from operations	6979370000	16047050000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Hospitality	1916790000	2568320000
2	Commercial leasing	891560000	2797720000
3	Others	-9900000	84770000
	Total Profit before tax	2798450000	5450810000
	i. Finance cost	94260000	94260000
	ii. Other Unallocable Expenditure net off Unallocable income	773440000	773440000
	Profit before tax	1930750000	2936890000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Hospitality	73317650000	73317650000
2	Commercial leasing	20439790000	20439790000
3	Others	49100000	49100000
	Total Segment Asset	93806540000	93806540000
	Un-allocable Assets	4620610000	4620610000
	Net Segment Asset	98427150000	98427150000
4	Segment Liabilities
	Segment Liabilities
1	Hospitality	7312910000	7312910000
2	Commercial leasing	3329120000	3329120000
3	Others	10000	10000
	Total Segment Liabilities	10642040000	10642040000
	Un-allocable Liabilities	28727050000	28727050000
	Net Segment Liabilities	39369090000	39369090000
	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	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 (net of tax)	2070000	5870000
	Total Amount of items that will not be reclassified to profit and loss	2070000	5870000
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
1	Exchange differences on translating the financial statements of foreign operations	-80750000	255570000
	Total Amount of items that will be reclassified to profit and loss	-80750000	255570000
4	Income tax relating to items that will be reclassified to profit or loss	0	0
5	Total Other comprehensive income	-78680000	261440000

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			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			3096440000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			2566880000
	Adjustments for decrease (increase) in inventories			1530000
	Adjustments for decrease (increase) in trade receivables, current			-429460000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-16470000
	Adjustments for decrease (increase) in other non-current assets			106080000
	Adjustments for other financial assets, non-current			44840000
	Adjustments for other financial assets, current			-177400000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			147280000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			187410000
	Adjustments for increase (decrease) in other non-current liabilities			-107250000
	Adjustments for depreciation and amortisation expense			2562080000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			3230000
	Adjustments for other financial liabilities, current			-209050000
	Adjustments for other financial liabilities, non-current			124960000
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			229560000
	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			-49550000
	Other adjustments to reconcile profit (loss)			61090000
	Other adjustments for non-cash items			44480000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			4631120000
	Net cash flows from (used in) operations			7727560000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			952930000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			6774630000
	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			13798700000
	Other cash receipts from sales of equity or debt instruments of other entities			4465790000
	Other cash payments to acquire equity or debt instruments of other entities			5086460000
	Other cash receipts from sales of interests in joint ventures			0
	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			21570000
	Purchase of property, plant and equipment			554090000
	Proceeds from sales of investment property			0
	Purchase of investment property			472580000
	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			1356180000
	Cash receipts from repayment of advances and loans made to other parties			2646380000
	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			669880000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-16664390000
	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			0
	Proceeds from borrowings			14945840000
	Repayments of borrowings			39867830000
	Payments of lease liabilities			498280000
	Dividends paid			0
	Interest paid			2423520000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-720880000
	Net cash flows from (used in) financing activities			13635570000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			3745810000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			49680000
	Net increase (decrease) in cash and cash equivalents			3795490000
	Cash and cash equivalents cash flow statement at beginning of period			324600000
	Cash and cash equivalents cash flow statement at end of period			4120090000