Document Title: Ventive Hospitality Q1 FY27 Financial Results and Board Decisions

Summary of Key Information:

Reporting Period (Quarter/Year): Quarter ended June 30, 2026

Nature of Filing / Announcement: Outcome of Board Meeting pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Date of Board Meeting / Approval: August 04, 2026

Audit Opinion: Limited review reports for both consolidated and standalone financial results were issued by SR BC & CO LLP, stating that nothing has come to their attention that causes them to believe that the financial results contain any material misstatement. Therefore, the audit opinion is clean.

Auditor’s Comment: No qualifications or modifications were noted in the review reports. The auditors relied on reports of other auditors for subsidiaries and joint ventures.

Key Financial Highlights [unit: INR in million]

Standalone Results:

  • Revenue from Operations: INR 1,545.27 for Q1 2026, compared to INR 1,427.65 in Q1 2025, an increase of 8.2% year-over-year.
  • Total Income: INR 1,817.66 for Q1 2026, compared to INR 1,669.18 in Q1 2025.
  • EBITDA: Not specified in the filing.
  • Net Profit: INR 582.40 for Q1 2026, compared to INR 480.72 in Q1 2025, an increase of 21.1% year-over-year.
  • EPS: INR 2.49 for Q1 2026, compared to INR 2.06 in Q1 2025.
  • Other Equity: INR 47,024.10 as of March 31, 2026 (year-end).
  • Cash and Cash Equivalents: Not specified in the filing.
  • Debt: Not specified in the filing.

Consolidated Results:

  • Revenue from Operations: INR 5,427.99 for Q1 2026, compared to INR 5,074.54 in Q1 2025, an increase of 7.0% year-over-year.
  • Total Income: INR 5,543.66 for Q1 2026, compared to INR 5,199.03 in Q1 2025.
  • EBITDA: Not specified in the filing.
  • Net Profit: INR 1,241.82 for Q1 2026, compared to INR 379.25 in Q1 2025, a significant increase primarily due to an exceptional tax credit.
  • EPS: INR 3.46 for Q1 2026, compared to INR 1.15 in Q1 2025.
  • Other Equity: INR 54,827.19 as of March 31, 2026 (year-end).
  • Cash and Cash Equivalents: Not specified in the filing.
  • Debt: Borrowings of INR 21,322.64 as of June 30, 2026 (from segment liabilities).

Segment-wise Performance [unit: INR in million]:

  • Hospitality: Revenue of INR 4,148.76 and Segment Results of INR 229.20 for Q1 2026.
  • Commercial Leasing: Revenue of INR 1,279.37 and Segment Results of INR 1,009.93 for Q1 2026.
  • Others: Revenue of INR 48.27 and Segment Results of INR 32.91 for Q1 2026.
  • Inter-segment eliminations are applied to arrive at total revenue from operations.

Corporate Actions:

  • Dividend: Not declared.
  • Share Split/Bonus/Buyback: Not announced.
  • Capital Raising: Not announced, but the board approved financial support for subsidiaries:
  • Letter of Comfort for Urbanedge Hotels Private Limited for a loan facility up to INR 175 crores from ICICI Bank Limited.
  • Corporate Guarantee for Kelzai Eco Reserves Private Limited for credit facilities up to INR 290 crores from ICICI Bank Limited.
  • Shortfall Undertaking for KBJ Hotel & Restaurants Private Limited for a loan facility up to INR 200 crores from HSBC Bank.
  • Merger: Approved the merger of Sun Leisure (India) Private Limited (wholly owned subsidiary of Soham Leisure Ventures Private Limited) into Soham Leisure Ventures Private Limited (a subsidiary of the Company) by way of a Scheme of Amalgamation, subject to statutory approvals.
  • Investment: Approved captive solar investment of up to INR 60 crores with battery backup for hotel assets of the Company and its subsidiaries.

Regulatory Disclosures:

  • The filing is made in compliance with SEBI Listing Regulations. No defaults, disputes, or material regulatory actions were disclosed.
  • Director and auditor appointments: Not specified in this announcement.
  • Secretarial/statutory auditor disclosures: Not provided.
  • Deviations or compliance issues: None reported.

Other Significant Information:

  • Subsequent Event: On July 9, 2026, the Company acquired 100% equity and preference share capital of Kelzai Eco Reserves Private Limited for a total consideration of INR 2,818.80 million. Kelzai owns approximately 420 acres of resort property in the Mumbai Metropolitan Region (MMR).
  • Exceptional Items:
  • Consolidated: Exceptional tax credit of INR 1,022.38 million due to the Company opting for a concessional tax regime under Section 115BAA of the Income-tax Act, 1961, effective April 1, 2026.
  • Standalone: Exceptional tax expense of INR 53.02 million due to the same tax regime change.
  • Changes in Accounting Policy: None disclosed.
  • Forward-looking Guidance: Not provided.
  • Entities in Consolidation: The consolidated results include numerous subsidiaries and joint ventures, as listed in the auditor's report.