Ventive Hospitality Ltd. IPO

Ventive Hospitality IPO is a book-built issue worth Rs 1,600.00 crores, entirely a fresh issue of 2.49 crore shares. The IPO opens for subscription on December 20, 2024, and closes on December 24, 2024. The allotment is expected to be finalized on December 26, 2024, with the tentative listing date set for December 30, 2024, on BSE and NSE. The price band is Rs 610 to Rs 643 per share. Retail investors can apply for a minimum of 23 shares, requiring an investment of Rs 14,789. sNII and bNII investments start at Rs 2,07,046 (322 shares) and Rs 10,05,652 (1,564 shares), respectively.

RHP
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DRHP
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Open Date

2024-12-20

Close Date

2024-12-24

Ventive Hospitality Ltd. IPO Details

Check out the issue details for Ventive Hospitality Ltd. IPO as disclosed in SEBI.

Price Band

₹ 610 - 643

Issue Size

1600 Cr.

Issue Type

Book Built

Open

2024-12-20

Close

2024-12-24

Listing Date

2024-12-30

Company Financials

You can get the following financial statements of Ventive Hospitality Ltd. as of now.

Ventive Hospitality IPO Details

The details about the Ventive Hospitality IPO are as follows:

  • The issue size of the IPO is 1600 Cr.
  • The price band for Ventive Hospitality IPO is Rs 610 to Rs 643.
  • The shares of Ventive Hospitality IPO will list on 30th December 2024.
  • The latest tentative GMP of Ventive Hospitality IPO is Rs 35.
  • The shares of Ventive Hospitality IPO are subscribed 0.87 Times.

 

Ventive Hospitality IPO Valuation

The approx valuation of Ventive Hospitality IPO based on its price band and RHP is:

Particulars Value
Upper Price Band Rs 643
Existing Shares (Qty) 20.86 Cr
Fresh Issue 1600 Cr
Market Cap 15,012.98 Cr
EPS (FY24) Rs 15.92
PE Ratio 40.38x
Industry PE 78.22x

 

Ventive Hospitality IPO Issue Size

Ventive Hospitality IPO issue size is 1600 Cr.

Issue Amount
Fresh Issue 1600 Cr
Offer For Sale 0 Cr

 

Ventive Hospitality IPO Market Lot

An individual can apply for a minimum of 1 lot of 23 shares and a maximum of 13 lots of 299 shares. Find the details below:

Application Lot Shares Amount
Minimum 1 23 Rs 14,789
Maximum 13 299 Rs 1,92,257

 

Ventive Hospitality IPO Share Offer

The shares of Ventive Hospitality IPO are subscribed 0.87 Times. The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%

 

Ventive Hospitality IPO GMP (Grey Market Premium)

As on GMP (Tentative)
23 December 2024 Rs 35

Ventive Hospitality IPO GMP is purely for informational purposes. Invest in an IPO after thoroughly researching on your own.

Ventive Hospitality IPO Dates

Find below the dates for Ventive Hospitality IPO

Schedule Date
Basis of Allotment 26 December 2024
Refunds 27 December 2024
Credit to Demat Account 27 December 2024
IPO Listing Date 30 December 2024

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 229.17 430.81 477.98
Total Expenditure 112.91 191.66 194.15
Operating Profit 116.26 239.15 283.83
Other Income 8.34 10.94 16.73
Interest 40.61 41.59 47.22
Depreciation 47.96 49.32 48.15
Exceptional Items 0 0 0
Profit Before Tax 36.03 159.19 205.19
Provision for Tax 6.6 27.92 38.87
Net Profit 29.43 131.27 166.32
Adjusted EPS (Rs.) 0.27 1.26 1.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.71 10.44 10.44
Total Reserves 204.37 157.33 324.01
Borrowings 369.11 412.11 399.4
Other N/C liabilities 98.63 131 103.73
Current liabilities 148.69 96.33 149.93
Total Liabilities 831.51 807.21 987.51
Assets
Net Block 244.47 230.62 214.37
Capital WIP 8.54 8.66 9.39
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 48.37 61.97 39.26
Other N/C Assets 358.99 344.91 343.68
Current Assets 171.15 161.05 380.8
Total Assets 831.51 807.21 987.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 36.03 159.19 205.19
Adjustment 86.11 86.15 82.28
Changes in Assets & Liabilities 19.95 -10.54 13.18
Tax Paid -13.2 -19.57 -35.59
Operating Cash Flow 128.89 215.22 265.06
Investing Cash Flow -40.81 10.8 -198.12
Financing Cash Flow -83.36 -219.45 -57.05
Net Cash Flow 4.72 6.57 9.89
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