The Quarter story
The two most recent quarterly results, compared side-by-side.
Ventive Hospitality strengthens its balance sheet with steady debt reduction and stable annuity income, while core hotel operations follow predictable seasonal cycles.
USD debt falls from ₹9,654 Cr in Q4 2024-25 to ₹81 Cr in Q1 2026-27 over six quarters, drastically cutting currency risk.
Consolidated EBITDA margin drops from 55% in Q4 FY25 to 37% in Q1 FY26, signaling seasonal profitability pressure.
Net debt to EBITDA ratio improves from 1.7x in Q4 2024-25 to 1.2x in Q1 2026-27, enhancing financial flexibility.
International EBITDA margin falls from 47% in Q4 2024-25 to 15% in Q1 2026-27, reflecting operational volatility abroad.
Annuity committed occupancy holds at 98% from Q4 2024-25 through Q1 2026-27, ensuring reliable tenant retention.
Hospitality occupancy declines from 71.4% in Q4 2024-25 to 63% in Q1 2026-27, following typical travel season cycles.
Hotel count expands from 11 properties in Q4 2024-25 to 14 in Q1 2026-27, boosting overall revenue capacity.
Consolidated revenue shifts from ₹7,172 Cr in Q4 2024-25 to ₹5,544 Cr in Q1 2026-27, mirroring quarterly booking patterns.
India RevPAR stabilizes from ₹8,940 in Q4 2024-25 to ₹8,201 in Q1 2026-27, maintaining consistent room demand.
EBITDA per key dips from 7.1 in Q3 FY25 to 3.6 in Q1 FY26, indicating seasonal efficiency variations.
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