Ventive Hospitality IPO Logo

Ventive Hospitality IPO
GMP, Subscription, Price, Dates & Financial Details

Closed BSE · NSE Mainboard

Ventive Hospitality Limited is a hospitality asset owner focused on luxury offerings across both business and leisure segments. The company operates or franchises its hospitality assets through global operators such as Marriott, Hilton, Minor, and Atmosphere. Its portfolio includes key assets in…

Open Date

Fri, 20 Dec 2024

Close Date

Tue, 24 Dec 2024

Price Band

₹ 610 – 643

Lot Size

23

Issue Size

₹ 1,600.00 Cr

Minimum Investment

₹ 14,789 (23 Shares)

Grey Market Premium Analysis

Day Wise GMP→

Unofficial premium quoted in the grey market, tracked daily against the price band cap.

19 Dec ₹67 20 Dec ₹45 21 Dec ₹35 22 Dec ₹29 23 Dec ₹54 24 Dec ₹72 25 Dec ₹72 26 Dec ₹67 27 Dec ₹81 28 Dec ₹83

Grey market trading is unregulated. GMP figures are indicative only and should not be the sole basis for investment decisions - treat as a sentiment indicator, not a guarantee.

IPO Details

Ventive Hospitality IPO has successfully completed its IPO process and is now listed on the NSE and BSE. According to the Red Herring Prospectus (RHP), the IPO was a book-built issue with a total issue size of ₹1,600.00 Crore, comprising a fresh issue of 2.49 Crore equity shares aggregating to ₹1,600.00 Crore.

The Ventive Hospitality IPO remained open for subscription from December 20, 2024, to December 24, 2024. The basis of allotment was finalized on December 26, 2024, and the company's shares were listed on the NSE and BSE on December 30, 2024.

The company had fixed the price band at ₹610 to ₹643 per share, with a lot size of 23 shares. Retail investors were required to make a minimum investment of ₹14,789 (based on the upper price band) to apply for one lot.

KFin Technologies Limited served as the registrar to the issue. IIFL Capital Services Limited, Axis Capital Limited, ICICI Securities Limited, JM Financial Limited, Kotak Mahindra Capital Company Limited, Hsbc Securities & Capital Markets Pvt Ltd, and SBI Capital Markets Limited acted as the Book Running Lead Managers (BRLMs) to the issue.

With the successful completion of the IPO process, Ventive Hospitality Limited is now a publicly listed company on the NSE and BSE. Investors can track the company's share price, trading performance, financial results, and corporate announcements through the stock exchanges.

Ventive Hospitality IPO Timeline (Tentative)

IPO Open Date
Fri, 20 Dec 24
IPO Close Date
Tue, 24 Dec 24
Basis of Allotment
Thu, 26 Dec 24
Initiation of Refunds
Fri, 27 Dec 24
Credit of Shares to Demat
Fri, 27 Dec 24
Listing Date
Mon, 30 Dec 24 — NSE & BSE

Open Date

20 December 2024

Close Date

24 December 2024

Basis Of Allotment

26 December 2024

Listing Date

30 December 2024

IPO Subscription

Check Live Subscription →

The Ventive Hospitality IPO has received bids for 14,14,62,236 shares against 1,44,34,453 shares offered, resulting in an overall subscription of 9.8x. the NII category is subscribed 13.85x, Retail Investors 5.87x, Employees 9.49x, and QIBs 9.08x. Within the NII category, BNII is subscribed 15.05x, while SNII is subscribed 11.46x.

QIB

9.08x

NII

13.85x

BNII

15.05x

SNII

11.46x

RII

5.87x

EMP

9.49x

Total

9.8x

IPO Reservations

The Retail Individual Investor (RII) category has the highest allocation with 24,86,781 shares, representing 10% of the total issue. Qualified Institutional Buyers (QIBs) are allocated 74,60,342 shares (30%), while Non-Institutional Investors (NIIs) receive 37,30,171 shares (15%).

Category Shares Offered Shares Offered %
Anchor Investors11,190,51345%
Qualified Institutions7,460,34230%
Non-Institutional3,730,17115%
BNII2,486,92910%
SNII1,243,2425%
Retail Investors2,486,78110%
Total24,867,807100%

Financials Details(₹ in Crores)

Particular 30 Sep 2024 31 Mar 2024 31 Mar 2023 31 Mar 2022
Assets 0 8794.1 8606.17 8010.41
Revenue 875.9 1907.38 1762.19 1197.61
Profit After Tax -137.83 -66.75 15.68 -146.2
Net Worth 0 3665.83 3657.15 3441.39
Reserve & Surplus 0 0 0 0
Total Borrowings 0 3682.13 3599.66 3291.07

Financials Performance

Company Revenue Vs Profit After Tax
876 -138 30 Sep 2024 1,198 -146 31 Mar 2022 1,762 16 31 Mar 2023 1,907 -67 31 Mar 2024 Revenue PAT

Performance Indicators

-3.20%

EPS Pre

Earnings per share before the IPO.

-20.01

P/E Pre

IPO Offer Price ÷ EPS Pre.

-11.80%

EPS Post

Expected earnings per share after the IPO..

-54.48x

P/E (Post Issue)

IPO Offer Price ÷ EPS Post.

Ventive Hospitality Limited KPI Information

Particular KPI as of Sun, Mar 31, 2024.
RoNW % -1.82

Peers Comparison

No Peer Comparision Available

About Ventive Hospitality Limited

Ventive Hospitality Limited is a hospitality asset owner focused on luxury offerings across both business and leisure segments. The company operates or franchises its hospitality assets through global operators such as Marriott, Hilton, Minor, and Atmosphere. Its portfolio includes key assets in India and the Maldives, notably luxury properties like JW Marriott Pune, The Ritz-Carlton Pune, and Conrad Maldives, among others. These luxury assets contribute significantly to the company’s revenue, with luxury properties making up over 80% of hotel operations revenue.

The company’s operational portfolio spans 11 assets, totaling 2,036 keys, with notable hotels like The Ritz-Carlton Pune and Conrad Maldives being key highlights. Ventive’s assets are positioned in premium markets and are known for their high average room rates (ARR) compared to peers, a reflection of their superior quality and guest experiences.

Ventive also excels in food and beverage offerings, with top-rated restaurants, including Alto Vino and Tao Fu in Pune, and Ithaa, an underwater restaurant at Conrad Maldives. The company's revenue from food and beverage sales forms a significant portion of its total income.

Founded as part of Panchshil Realty, a real estate conglomerate based in Pune, Ventive Hospitality has seen substantial growth since its inception in 2007. The company expanded through development and acquisitions, increasing its portfolio by over 1,000 keys since 2019. In 2017, BRE Asia, a Blackstone affiliate, acquired a 50% stake in the company.

Ventive has a proven track record of successful hotel development and acquisition across various segments, including luxury, upper upscale, and upscale, in both India and the Maldives. The company is known for its asset management practices, leveraging experienced professionals to optimize operational performance and ensure a superior experience for guests and tenants.

Ventive Hospitality IPO Promoters

  1. Atul I. Chordia
  2. Atul I. Chordia HUF
  3. Premsagar Infra Realty Private Limited
  4. BRE Asia ICC Holdings Ltd
  5. BREP Asia III India Holding Co VI Pte. Ltd.
Promoters Holding

Holding Pre Issue

99.59%

Holding Post Issue

88.98%

Ventive Hospitality IPO Objective

The Company proposes to utilise the Net Proceeds from the Fresh Issue towards the funding of the following objects:

  1. Repayment/prepayment, in part or full, of certain of borrowings availed by the company.
  2. For payment of interest accrued thereon.
  3. Step-down Subsidiaries, namely SS & L Beach Private Limited and Maldives Property Holdings Private Limited, including the payment of interest thereon through investment in such step-down Subsidiaries.
  4. General corporate purposes.

Ventive Hospitality Limited Address / Contact Details

Ventive Hospitality Limited
2nd Floor, Tower D, Tech Park
One, Yerwada, Pune
Maharashtra, 411 006

Phone: +91 2069061900
Email: CS@ventivehospitality.com
Website: https://www.ventivehospitality.com/

IPO Snapshot

Face Value₹1 per share
Price Band ₹ 610 – 643
Lot Size23
Issue TypeBook-building IPO
Sale Type
Fresh Issue₹ 1,600.00 Cr
Offer for Sale₹ 0.00 Cr
Total Issue Size₹ 1,600.00 Cr
Listing AtBSE & NSE

Ventive Hospitality IPO Lot Size

The Ventive Hospitality IPO has a lot size of 23 shares. Retail investors require a minimum investment of ₹14,789 by applying for 1 lot (23 shares). The maximum application allowed for the retail category is 13 lots (299 shares), requiring an investment of ₹1,92,257.

Application Lots Shares Amount (₹)
Retail (Min)12314,789.00
Retail (Max)13299192,257.00
S-HNI (Min)14322207,046.00
S-HNI (Max)671,541990,863.00
B-HNI (Min)681,5641,005,652.00

Issue Reservation

  • Anchor Investors — 45%
  • QIB — 30%
  • NII — 15%
  • RII — 10%

Ventive Hospitality IPO Registrar

KFin Technologies Limited

04067162222, 04079611000

reachus@kfintech.com

https://www.kfintech.com

Check Allotment Status

Book Running Lead Managers

  • IIFL Capital Services Limited
  • Axis Capital Limited
  • ICICI Securities Limited
  • JM Financial Limited
  • Kotak Mahindra Capital Company Limited
  • Hsbc Securities & Capital Markets Pvt Ltd
  • SBI Capital Markets Limited

IPO Documents & Links

Explore More IPOs

Disclaimer: This data is for informational purposes only and does not constitute investment advice.

Frequently Asked Questions

Everything you need to know before applying to an IPO.

What is the Ventive Hospitality IPO?

Ventive Hospitality IPO is a Book-building IPO with a total issue size of ₹1600 crore. The Ventive Hospitality IPO price band is ₹610 to 643 per share. The Ventive Hospitality IPO subscription opens on Fri, Dec 20, 2024, and closes on Tue, Dec 24, 2024. The Ventive Hospitality IPO will be listed on the BSE,NSE. KFin Technologies Limited is the registrar for the Ventive Hospitality IPO.

When will the Ventive Hospitality IPO open for subscription?

The Ventive Hospitality IPO opens on Fri, Dec 20, 2024 and closes on Tue, Dec 24, 2024

What is Ventive Hospitality IPO Price Band?

Ventive Hospitality IPO Price Band is ₹610 to 643 per share.

What is Ventive Hospitality IPO Lot Size?

Ventive Hospitality IPO lot size is 23 shares, Retail investors need a minimum investment of ₹14789 based on the upper price band

What is the minimum investment for Ventive Hospitality IPO?

The minimum investment for Ventive Hospitality IPO is ₹14789, based on one lot of 23 shares at the upper price band of ₹643 per share.

How to apply for Ventive Hospitality IPO?

Investors can apply for the Ventive Hospitality IPO through the ASBA (Application Supported by Blocked Amount) facility offered by their bank or through UPI using a SEBI-registered broker or trading app. Select the desired lot size, enter your bid within the price band, and submit the application before Tue, Dec 24, 2024. The application amount remains blocked until the Ventive Hospitality IPO allotment is finalized.

What is Ventive Hospitality IPO Issue Size?

Ventive Hospitality IPO issue size is ₹1600 crores.

What is the Ventive Hospitality IPO Allotment Date?

Ventive Hospitality IPO allotment date is Thu, Dec 26, 2024.

Who is the Ventive Hospitality IPO Registrar?

The registrar for Ventive Hospitality IPO is KFin Technologies Limited. Investors can go to KFin Technologies Limited website to check Ventive Hospitality IPO allotment status, refund processing, and other IPO-related information.

What is the Ventive Hospitality IPO GMP?

The Ventive Hospitality IPO GMP (Grey Market Premium) is ₹80 as of Mon, Dec 30, 2024. Based on the upper price band of ₹643 per share, the estimated Ventive Hospitality IPO listing price is ₹723, indicating a potential listing gain of approximately 12.44% over the issue price.

Who is the Ventive Hospitality IPO Lead Manager?

The book-running lead managers (BRLMs) for the Ventive Hospitality IPO are IIFL Capital Services Limited, Axis Capital Limited, ICICI Securities Limited, JM Financial Limited, Kotak Mahindra Capital Company Limited, Hsbc Securities & Capital Markets Pvt Ltd, and SBI Capital Markets Limited. The lead managers are responsible for managing the IPO process, including issue structuring, regulatory compliance, marketing the public issue, coordinating with investors, and ensuring a smooth listing process. For complete details, investors should refer to the Ventive Hospitality IPO Red Herring Prospectus (RHP).