BSECompany Update4 Aug 2026 · 4 Aug 2026, 09:35 pm

Intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015 for Investor/Analyst Presentation.

Ventive Hospitality Ltd · 544321

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Ventive Hospitality Ltd has announced its Q1 FY27 financial results, with a 7% revenue growth despite a 7% decline in EBITDA due to travel disruptions in West Asia. PAT grew 2.3x due to a one-off tax cost increase.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact9/10
Market Sentiment8/10

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Ventive Hospitality Ltd - 544321 - Announcement under Regulation 30 (LODR)-Investor Presentation

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August 4, 2026 To, To BSE Limited National Stock Exchange of India Corporate Relationship Department Exchange Plaza, Plot No. C-1, Block G, 25th Floor, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Bandra (East) Dalal Street, Mumbai- 400001 Mumbai -400051 Scrip Code: 544321 NSE Symbol: VENTIVE Dear Sir/Madam, Sub: Intimation under Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirement) Regulations 2015 for Investor / Analyst Presentation. Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘Listing Regulations’), we are enclosing herewith a copy of the presentation for the Conference Call scheduled to be held i.e. on Wednesday, August 05, 2026 at 4:00 p.m. (IST), in respect of the unaudited Financial Results (Consolidated and Standalone) for the quarter ended June 30, 2026. Request you to take same on record. Thanking You, For Ventive Hospitality Limited Pradip Bhatambrekar Company Secretary and Compliance Officer Membership No: F14201 Q1 FY27 Earnings Update 4TH AUGUST 2026 Anantara DhiguMaldives Resort © 2026 Ventive, All Rights Reserved Disclaimer Certain statements in this release concerning our prospects are forward-looking statements. Forward-looking statements by their nature involve a number of risks and uncertainties that could cause actual results to differ materially from market expectations. These risks and uncertainties include, but are not limited to, macroeconomic factors, geopolitical events affecting tourism and business travel, regulatory environment, our ability to manage growth, competition within the industry, and various factors which may affect our profitability, such as our ability to attract and retain highly skilled professionals, reduced demand for office space, our ability to successfully complete and integrate potential acquisitions, political instability, legal restrictions on raising capital, and cyclicality and operating risks associated with the hospitality sector. Ventive Hospitality Limited (“VHL”/”Company”) may, from time to time, make additional written and oral forward-looking statements, including in its reports to shareholders. These forward-looking statements represent only the Company’s current intentions, beliefs or expectations, and any forward-looking statement speaks only as of the date on which it was made. The Company assumes no obligation to revise or update any forward-looking statements. © 2026 Ventive, All Rights Reserved 2 1 Company Overview 04 2 Financial Highlights 09 Table of Contents 3 Industry Outlook 14 4 Pipeline and Acquisitions 20 5 ESG and Partnerships 25 Company Overview JW Marriott Pune © 2026 Ventive, All Rights Reserved India’s Largest Luxury Focused Hospitality Platform Raaya by Atmosphere, Maldives Marriott Suites Pune Anantara DhiguMaldives Resort Hilton Goa Resort The Ritz-Carlton Pune Conrad Maldives RangaliIsland JW Marriott Pune ₹15,233 3.4 Msf 3 14 80% 2,199 Q1 FY27 TRevPAR India Hospitality Occupied $490 Countries Hotels Luxury focus Keys Annuity Area & Q1 Q1 FY27 TRevPAR Committed Occupancy International Hospitality Portfolio Structured To Deliver Holistic Growth Total Keys: 1,684 Pune Integrated Commercial & Retail India Hospitality • The Ritz-Carlton Pune 198 Assets Feed the Hotel Business and • Marriott Suites Pune 200 Total Keys: 515 • JW Marriott Pune 415 Generate Steady Annuity Income International • Oakwood Residence Naylor 83 Hospitality • Courtyard by Marriott Hinjewadi 153 Total Keys 2,199 • DoubleTree by Hilton Hotel Pune 115 Annuity Msf • Business Bay, Yerwada, Pune 1.80 Maldives • ICC Offices, Shivajinagar, Pune 0.93 • Conrad Maldives RangaliIsland 151 • PanchshilTech Park, Hinjewadi IT 0.22 • Raaya by Atmosphere, Maldives 167 Park, Pune • Anantara DhiguMaldives Resort, 110 • Anantara Veli Maldives Resort,67 • ICC Pavillion (Retail space), 0.44 • NaladhuPrivate Island, Maldives 20 Shivajinagar, Pune Bengaluru Total Annuity 3.40 MSF |98% • Aloft Bengaluru Outer Ring Road 191 Assets committed occupancy • AC by Marriott Bengaluru Whitefield 166+33 Upcoming Upcoming Goa • Ritz-Carlton Reserve, Pottuvil, Sri Lanka 73 • Varanasi Marriott Hotel 161 • Narmada Estates, Pune 0.6-0.7 • Hilton Goa Resort 104 + 50 • Moxy Navi Mumbai 200 • Sol De Goa 21 • Moxy Pune Kharadi200 • Moxy Pune Wakad 264 Strong Entry Barriers, Assets in India Mumbai • JW Marriott Navi Mumbai 450 Geographically Diversified and Maldives • Soho House Delhi24 • Soho House Mumbai 38 • Ritz-Carlton Reserve, Sahyadri Hills 80+ No. of keys in the pipeline are subject to change based on design plans and approvals of the final project. Value Proposition Strong cashflow Annuity backbone that generation (~₹ 8,000 provides steady Mn in FY26)every year cashflows to tackle to fund pipeline and cyclicity of the acquisitions hospitality business Active asset Strong operator management with network with 6 global consistent growth in operators and 14 EBITDA every year brands (+28% in FY26) Renowned Promoters Lowest leverage Panchshil and amongst asset owners Blackstone bringing with Net Debt/EBITDA at together local 1.2x with <7% blended construction expertise & cost of financing international best practices A Portfolio Recognized On The Global Stage Financial Highlights Sea FireSalt -Anantara DhiguMaldives Resort © 2026 Ventive, All Rights Reserved Q1FY27 Financial Highlights India hospitality and annuity absorb the war impact in Maldives Revenue (₹ Mn) EBITDA* (₹ Mn) PAT (₹ Mn) ▲ +7% ▼ -7% ▲+2.3x Q127 5,544 Q127 2,046 Q127 1,242 Q126 5,199 Q126 2,202 Q126 379 Achieved 7% revenue growth despite travel EBITDA decline of 7% entirely attributable to PAT grew 2.3x due to transition to new tax disruptions due to West Asia war; led by India Maldives one-off cost increase arising from regime. Our cash profits were ₹1,565 Mn. hospitality elevated diesel and other ancillary costs TRevPAR (₹) Occupancy (%) RevPAR (₹) ▲ +12% ▲ +4pp ▲ +14% Q127 23,382 Q127 63 Q127 13,154 Q126 20,864 Q126 59 Q126 11,556 Achieved double-digit TRevPAR growth in a Occupancy gains of 4pp led by India Strong RevPAR growth of 14% led by war-impacted quarter showing the hospitality occupancy growing 7pp occupancy ramp-up resilience of our F&B offerings *Adjusted EBITDA would have been ₹2,301Mn (+5% YoY) after adjusting for diesel price hike in Maldives and one-time corporate costs. Q1FY26 EBITDA also adjusted for one-off electricity cost benefit in Aloft ORR. Segment Performance: Q1 FY27 All growth rates YoY International Metric India Hospitality Total Hospitality Annuity Total Hospitality 2,025 2,175 4,200 1,281 5,544 Revenue (₹ Mn) ▲+13%* ▲+5% ▲+9%** ▲+3% ▲+7% 737 324 1,061 1,112 2,046 EBITDA (₹ Mn) ▲+16%* ▼-32% ▼-4%** →Flat ▼-7% 36% 15% 25% 87% 37% EBITDA Margin ▲+1 pp ▼-8pp ▼-3 pp ▼-3pp ▼-5 pp EBITDA / Key (₹ Mn)# 2.3 7.4 3.6 - - 12,183 20,200 ADR (₹) - - - ▲+8% ▲+4% 67% 52% 63% 98% Occupancy - ▲+7 pp ▼-2 pp ▲+4 pp ▲+1 pp 8,201 13,154 123 RevPAR / Rent psf/m (₹) - - ▲+20% ▲+14% ▲+5% 15,233 46,410 23,382 TRevPAR (₹) - - ▲+18% ▲+5% ▲+12% *Same store revenue growth and EBITDA growth excluding Hilton Goa , Sol de Goa, Aloft Whitefield and Sobohoare 10% and 15%, respectively. **Same store revenue growth and EBITDA growth excluding Hilton Goa, Sol de Goa, Aloft Whitefield and Sobohoare 7% and -6% respectively. Raaya by Atmosphere operates under an all-inclusive concept and therefore is excluded from ADR & RevPAR metrics. Included in TRevPAR& Occupancy metrics. Operational metrics exclude non-operational keys of Aloft Whitefield and Sol De Goa, and Soho House Mumbai as it is recognized as a Joint venture. # EBITDA / Key is calculated using Trailing 12 Months EBITDA and effective operating keys. Q1FY27 Revenue Breakup India and Internationalhospitality Hospitality Revenue Breakup (₹Mn) 195 226 10% 10% 739 856 36% 40% 1,093 1,091 India International Room F & B Others % Contribution % Debt Position Total Gross Debt 35,727 (₹Mn) 19,994 20 [Showing first 8,000 characters — download PDF for full document]