Ventive Hospitality Limited has announced its key performance indicators for the financial year ended March 31, 2026. The results highlight robust financial and operational growth, with total income reaching ₹26,660.91 million. The company has demonstrated strong margin resilience and expansion in its portfolio, underpinned by the successful integration of strategic acquisitions and operational enhancements across its hospitality and annuity asset segments.
Financial Highlights
For the fiscal year ending March 31, 2026, the company reported a total income of ₹26,660.91 million, representing a growth of 59.40% compared to the previous year. Revenue from operations followed a similar trajectory, rising to ₹24,610.49 million, a 53.36% increase. The company maintained a strong EBITDA of ₹12,986.95 million with an EBITDA margin of 48.71%.
Operational Performance
Operational metrics showed steady improvement across the portfolio. The average room rate (ARR) climbed to ₹22,806.57, while average occupancy stood at 63.99%. The Revenue per Available Room (RevPAR) increased to ₹14,594.71. The company continues to manage 13 hotels with a total inventory of 2,012 keys.
Strategic Developments
The company’s performance includes the consolidation of strategic assets. Significant developments include the transition of Kudakurathu Island Resort Private Limited to a subsidiary effective January 1, 2025, and the acquisition of a stake in Finest-V.V Business Park Private Limited. These moves have bolstered the company’s annuity-related income, which reached ₹5,032.36 million for the year, supported by a committed occupancy rate of 99.00%.
Profitability and Debt Management
Net profit for the year was recorded at ₹5,018.87 million, resulting in a profit margin of 18.82%. The company successfully reduced its net borrowings to ₹16,135.59 million, reflecting improved capital structure management with a net borrowings-to-total-equity ratio of 0.24.
Source: BSE
