Ventive Hospitality Limited has informed the Exchange about Transcript
VENTIVE · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Ventive Hospitality reported its best-ever quarterly performance in Q4 FY25, with consolidated revenue of INR 717 crores (up 20% YoY) and EBITDA of INR 371 crores (up 23% YoY), translating to a 52% margin. For the full year, revenue crossed INR 2,160 crores and EBITDA crossed INR 1,012 crores, both all-time highs. The India hospitality business posted 25% Q4 revenue growth with ADR up 16% to INR 12,571 and occupancy at 71%, while Maldives revenue grew 27% in Q4 helped by the new Raaya resort consolidation. Management outlined a 5-year plan to double room inventory to 4,000 keys requiring about INR 5,000 crores of capex, funded largely through internal accruals. The company also highlighted a strong balance sheet with net debt-to-EBITRA at 1.7x, AA/AA+ credit ratings, and INR 1,300 crores of additional LRD borrowing headroom.
Positive for shareholders — record quarterly and full-year results, industry-leading margins, and a clear 5-year growth roadmap signal strong fundamentals. The plan to fund expansion mainly through internal accruals, with no equity dilution intended, should be supportive of stock sentiment, though execution of the doubling-of-keys target and resilience of Maldives demand amid global uncertainties remain key things to watch.