Nature of the Event

Ventive Hospitality Limited has made a further investment of ₹50,00,00,000 (Rupees Fifty Crores) in its subsidiary Soham Leisure Ventures Private Limited through subscription of Optionally Convertible Debentures (OCDs). This disclosure is made pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Financial Details

  • Investment Amount: ₹50,00,00,000 (Rupees Fifty Crores only)
  • Instrument: 50,00,000 Optionally Convertible Debentures (OCDs)
  • Face Value: ₹100 per OCD
  • Pricing: At par (₹100 per OCD)
  • Allotment Date: June 03, 2026
  • Cumulative OCD Investments: This is the third tranche of investment, following previous investments of ₹110.50 crore (November 18, 2025) and ₹25 crore (January 13, 2026), bringing the total OCD investment to ₹185.5 crore

Corporate Structure and Relationship

  • Soham Leisure Ventures Private Limited is a subsidiary of Ventive Hospitality Limited
  • Ventive Hospitality holds 76% equity stake in Soham Leisure, acquired effective October 16, 2025
  • The transaction qualifies as a related party transaction but was conducted at arm's length
  • No promoters, promoter group, or group companies have any additional interest in Soham Leisure beyond what is disclosed

Target Entity Details

Soham Leisure Ventures Private Limited

  • Incorporation Date: August 2, 2011
  • Business: Hospitality (operates Hilton Goa Resort)
  • Location: Goa, India
  • Authorized Capital: ₹30,00,00,000 (30,00,000 equity shares of ₹100 each)
  • Paid-up Capital: ₹29,55,99,900 (29,55,999 equity shares of ₹100 each)

Financial Performance (Turnover)

  • FY 2026: ₹40,66,40,000
  • FY 2025: ₹46,18,82,000
  • FY 2024: ₹45,08,19,000

Regulatory and Approval Status

  • Governmental/Regulatory Approvals: Not Applicable (NA)
  • Transaction Status: Completed (subscription and allotment finalized)
  • SEBI Circular Reference: HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026

Additional Information

  • The investment objects/purpose is stated as "Not Applicable" in the disclosure
  • Consideration: Cash at par
  • No significant background information beyond the financial and operational details provided