Ventive Hospitality Limited — PPTs, 04-08-2026: Investor Presentation

Ventive Hospitality reported a solid Q1 FY27, with revenue climbing 7% YoY to ₹554.4 Cr. TRevPAR also saw healthy growth of 12%. India Hospitality outperformed, delivering 13% revenue and 16% EBITDA growth.

However, overall EBITDA dipped 7% to ₹204.6 Cr, mainly due to higher fuel costs in Maldives stemming from the West Asia war. The good news: adjusted EBITDA, which excludes these one-off expenses, increased 5% YoY to ₹230.1 Cr. Profit after tax (PAT) surged 2.3x to ₹124.2 Cr, with cash profits at ₹156.5 Cr. Occupancy reached 63%, a 4 percentage point improvement. Net Debt to EBITDA stood at 1.2x.

The company is strategically expanding its luxury portfolio, aiming to double its 2,199 keys over the next five years. This includes the recent acquisition of Ritz-Carlton Reserve in Sahyadri Hills (approx. 80 keys), marking an entry into luxury wellness hospitality, with a target Yield on Cost of >12%. Ventive has a robust pipeline of over 1,700 keys under development and is investing in solar capacity in Maldives to reduce operational costs, with Raaya by Atmosphere targeting over 80% solar power use daily.

Management highlights portfolio resilience, continued expansion in high-demand markets like Pune and Maldives, and funding growth through strong internal cash flow generation (₹800 Cr in FY26) while maintaining low leverage.