Ventive Hospitality Limited · NSE:VENTIVE
Ventive Hospitality — Q1 FY27 Earnings Presentation
36 slides from Ventive Hospitality's earnings presentation, Aug 4, 2026
Slide 1: Regulation 30 intimation of investor presentation
August 4, 2026 To, To BSE Limited National Stock Exchange of India Corporate Relationship Department Exchange Plaza, Plot No. C-1, Block G, 25th Floor, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Bandra (East) Dalal Street, Mumbai- 400001 Mumbai -400051 Scrip Code: 544321 NSE Symbol: VENTIVE De
Slide 2: Q1 FY27 Earnings Update
Q1 FY27 Earnings Update 4TH AUGUST 2026 Anantara Dhigu Maldives Resort © 2026 Ventive, All Rights Reserved
Slide 3: Disclaimer
Disclaimer Certain statements in this release concerning our prospects are forward-looking statements. Forward-looking statements by their nature involve a number of risks and uncertainties that could cause actual results to differ materially from market expectations. These risks and uncertainties i
Slide 4: Table of Contents
1 Company Overview 04 2 Financial Highlights 09 Table of Contents 3 Industry Outlook 14 4 Pipeline and Acquisitions 20 5 ESG and Partnerships 25 3
Slide 5: Company Overview
Company Overview JW Marriott Pune © 2026 Ventive, All Rights Reserved
Slide 6: India's Largest Luxury Focused Hospitality Platform
India’s Largest Luxury Focused Hospitality Platform Raaya by Atmosphere, Maldives Marriott Suites Pune Anantara Dhigu Maldives Resort Hilton Goa Resort The Ritz-Carlton Pune Conrad Maldives Rangali Island JW Marriott Pune ₹15,233 3.4 Msf 3 14 80% 2,199 Q1 FY27 TRevPAR India Hospitality 98% Occupied
Slide 7: Portfolio Structured To Deliver Holistic Growth
Portfolio Structured To Deliver Holistic Growth Total Keys: India Hospitality 1,684 Pune The Ritz-Carlton Pune 198 Integrated Commercial & Retail • • Marriott Suites Pune 200 Assets Feed the Hotel Business and Total Keys: International Hospitality 515 • • JW Marriott Pune 415 Oakwood Residence Naylo
Slide 8: Value Proposition
Value Proposition Strong cashflow Annuity backbone that generation (~₹ 8,000 provides steady Mn in FY26) every year cashflows to tackle to fund pipeline and cyclicity of the acquisitions hospitality business Active asset Strong operator management with network with 6 global consistent growth in oper
Slide 9: A Portfolio Recognized On The Global Stage
A Portfolio Recognized On The Global Stage 8
Slide 10: Financial Highlights
Financial Highlights Sea Fire Salt - Anantara Dhigu Maldives Resort © 2026 Ventive, All Rights Reserved
Slide 11: Q1FY27 Financial Highlights
Q1FY27 Financial Highlights India hospitality and annuity absorb the war impact in Maldives Revenue (₹ Mn) EBITDA* (₹ Mn) PAT (₹ Mn) ▲ +7% ▼ -7% ▲+2.3x Q127 5,544 Q127 Q127 2,046 1,242 Q126 Q126 Q126 5,199 2,202 379 Achieved 7% revenue growth despite travel EBITDA decline of 7% entirely attributable
Slide 12: Segment Performance: Q1 FY27
Segment Performance: Q1 FY27 All growth rates YoY International Metric India Hospitality Hospitality Total Hospitality Annuity Total Revenue (₹ Mn) 2,025 2,175 4,200 1,281 5,544 ▲ +13%* ▲ +5% ▲ +9%** ▲ +3% ▲ +7% EBITDA (₹ Mn) 737 324 1,061 1,112 2,046 ▲ +16%* ▼-32% ▼-4%** → Flat ▼ -7% EBITDA Margin
Slide 13: Q1FY27 Revenue Breakup
Q1FY27 Revenue Breakup India and International hospitality Hospitality Revenue Breakup (₹ Mn) 195 226 10% 10% 739 856 36% 40% 1,091 1,093 54% 50% India International Room F& B Others % Contribution % 12
Slide 14: Debt Position
Debt Position Total Gross Debt 35,727 (₹ Mn) 19,994 20,945 June 30, March 31, 2026 2026 Consolidated Gross Debt 20,945 19,994 Cash & Cash Equivalent 5,803 5,179 USD Debt ($/₹ $171M Mn) 14,638 $81M $81M 7,668 7,659 Consolidated Net Debt 15,142 14,814 Loan-to-Value 0.1x 0.1x Interest rate % 9.5% 6.2%
Slide 15: Industry Outlook
Industry Outlook The Ritz Carlton Pune © 2026 Ventive, All Rights Reserved
Slide 16: Pune: India's Fastest-Growing GCC Hub
Pune: India’s Fastest-Growing GCC Hub Structural demand tailwinds for premium hospitality driven by 500+ GCCs 500+ #1 ~9% 700–750 GCCs in Pune (FY26) Ease of Living India GCC count CAGR GCCs forecast by – 14% of India’s total 2025 FY19–25 2030 at 9% CAGR INFRASTRUCTURE & CONNECTIVITY GCC GROWTH + PO
Slide 17: Pune Office Growth Translating Into Luxury Hotel Demand
Pune Office Growth GCC Absorption Translating Into Luxury Hotel Demand Grade-A Office Stock (Msf) GCC share of Grade-A leasing Pune Hotel Market 140 +47% 69% 68% Luxury/ Upper-Upscale Occupancy 95 +14pp 55% ~₹12k Luxury / Upper-Upscale ADR No luxury hotel pipeline and only modest upper- upscale addi
Slide 18: Maldives Market Context
Maldives Market Context Maldives Tourist Arrivals (Mn) & Occupancy (%) Arrivals Occupancy 2.2 1.6 61.6% 65.1%* 2022 2026 Maldives arrivals for AprIL-June’26 was 422K (-13%YoY). Source: Ministry of Tourism, Maldives; STR / CoStar. *2026 occupancy is TTM occupancy. WHY WE LIKE MALDIVES Ventive's Maldi
Slide 19: Maldives Value Proposition
Maldives Value Proposition The world’s premier HNI leisure destination — the only island market pairing ultra-premium resort yields with global connectivity and scale. Where Maldives sits vs. island peers The world’s #1 destination for HNI leisure Bora Bora World’s Leading Destination — 6 years runn
Slide 20: West Asia War – Impact On Fuel Costs In Maldives
West Asia War – Impact On Fuel Costs In Maldives Impact Diesel costs trend $1.5-1.7 >2x Diesel cost/L at peak war vs pre-war levels -26% +200 Mn >50% Increase in fuel and of FY26 fuel cost incurred ancillary costs in one quarter +100% Mitigation Measures +4.1 MW ~1.6Mn L Solar capacity addition Annu
Slide 21: Pipeline and Acquisitions
Pipeline and Acquisitions Three Kitchens Restaurant and Bar, The Ritz Carlton Pune © 2026 Ventive, All Rights Reserved
Slide 22: Development + Acquisition Strategy
Development + Acquisition Strategy Has driven 2x growth over last 5 years 1,800+ 4,000+ Vision: To repeat this growth over the next 5 years 59 2,199 104 167 191 166 546 200 415 115 NO. OF KEYS 151 83 2007 2009 2010 2013 2016 2019 2021 2023 2024 2025 2026 Current Pipeline Total Keys Portfolio New Dev
Slide 23: Ritz-Carlton Reserve, Sahyadri Hills
Ritz-Carlton Reserve, Sahyadri Hills Value Creation & Transaction Snapshot Platform Upside Positioned as nature-first Post-transaction ownership: luxury wellness and living Ventive100% Ritz-Carlton Reserve brand Equity consideration: anchors ultra-luxury positioning ~₹2,810 Mn Villa sales will unloc
Slide 24: Expanding Footprint Across India & Sri Lanka
Expanding Footprint Across India & Sri Lanka 1,700+ keys under development OWNED ROFO AC by Marriott, Ritz-Carlton Reserve, Varanasi Marriott JW Marriott, Moxy, Pune Whitefield Pottuvil Hotel Navi Mumbai Wakad 166 + 33 New keys 73 Keys 161 Keys 450 Keys 264 Keys Bengaluru, India Pottuvil, Sri Lanka
Slide 25: Future of Hospitality
Future of Hospitality Wellness Leisure Lifestyle $10tn by 2029 12% travel spend CAGR 40% of hotel income Global wellness economy, from $6.8tn — ~4x In India by 2040 - outbound leisure spend is From F&B, events and co-working in global pharma industry increasingly staying domestic lifestyle-led hotel
Slide 26: ESG and Partnerships
ESG and Partnerships Anantara Dhigu Maldives Resort © 2026 Ventive, All Rights Reserved
Slide 27: Environmental & Social Initiatives
Environmental & Social Initiatives Climate & Energy Water, Air and Waste People, Safety and Governance Initiatives Environment Management Renewable electricity rose to Conrad Maldives Rangali Island earned Plastic waste reduction — reusable 19.4% women in workforce; 100% return-to-work rate 48.96%in
Slide 28: Restoration of Coral Reefs in the Maldives
Restoration of Coral Reefs in the Maldives A 3D-printed clay reef installation in Anantara Dhigu's lagoon, South Male Atoll — developed with rrreefs Anantara resorts sharing 13 Flower-shaped clay reef structures installed 1st Rrreefs' first direct resort partnership 3 the lagoon — Dhigu, Veli, Nalad
Slide 29: Strategic Alliances With Top Tier Brands
Strategic Alliances With Top Tier Brands Strong Sales & High Repeat Operational Distribution Business* Excellence Digital strategies for deeper Loyalty platforms powered Enhanced productivity through customer relationships by cutting edge technology streamlined processes Global, regional and Bonvoy:
Slide 30: Campaign & Promotions
Campaign & Promotions Hope & Sesame ba r takeover Kolkata Food Festival a t Three Michelin-starred dining in the Maldives at Tao-Fu, JW Marriott Pune Kitchens, The Ritz-Ca rlton, Pune Chef Kelly Ranga ma Chef Jordá n Ma rtín Chef Paula G utiérrez Pére 5th edition of Ukiy o’s new menu Awad hi Food Fe
Slide 31: Ventive Management
Ventive Management Ranjit Paresh Pradip Amit Santosh Zarina Batra Bafna Bhatambrekar Sachdeva Kolekar Chinoy Chief Executive Chief Financial Officer Compliance Officer & Head of Head of General Officer Company Secretary Operations Construction Counsel He leads Ventive’s growth He leads Ventive’s He
Slide 32: Board of Directors
Board of Directors Atul I. Chordia Asheesh Mohta Nipun Sahni Bharat Khanna Punita Kumar- Thilan Manjith Sinha Wijesinghe Chairman & Executive Director Non-Executive Director Non-Executive Director Independent director Independent director Independent director Founder of Senior Managing Advisor at Ap
Slide 33: Investor Call Details
Investor Call Details Management Representatives Wednesday, 5th August 2026 4:00 PM IST Mr. Ranjit Batra Registration Link Chief Executive Officer Mr. Paresh Bafna Chief Financial Officer Access Numbers Universal Dial-in International Toll Free +91 22 6280 1519 Hong Kong 800 964 448 +91 22 7115 8382
Slide 34: Consolidated Profit and Loss Statement
Consolidated Profit and Loss Statement Proforma CHANGE CHANGE Q1FY27 Q1 FY26 FY26 FY25 YoY YoY Revenue from Operations 5,428 5,075 7% 24,611 20,784 18% Other Income 116 124 -6% 2,050 811 153% Total Income (A) 5,544 5,199 7% 26,661 21,595 23% Total Expenditure (B) 3,498 2,997 17% 13,674 11,471 19% EB
Slide 35: Notes & Definitions
Notes & Definitions All figures in this presentation are Term Definition as of June 30, 2026, unless otherwise specified Q1 Quarter ending June 2026 FY26 12 months ending March 2026 Some of the figures in this Presentation have been rounded off to the nearest decimal for the FY27 12 months ending Ma
Slide 36: Thank You
Thank You Investor Relations Contact Aishwarya VR Shoaib Shariff Email: investorrelations@ventivehospitality.com Conrad Maldives Rangali Island © 2026 Ventive, All Rights Reserved