VENTIVENSE12 February 2025

Ventive Hospitality Limited has informed the Exchange about Investor Presentation

Ventive Hospitality Limited

Date: February 12, 2025

To,  National Stock Exchange of India Limited  Exchange Plaza, C‐1, Block G  Bandra Kurla Complex  Bandra (E), Mumbai – 400 051

BSE Limited  Phiroze Jeejeebhoy Towers  Dalal Street, Mumbai – 400 001

Symbol: VENTIVE

Scrip Code: 544321

Subject: Intimation under Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirement)  Regulations 2015 for Investor / Analyst Presentation

Pursuant  to  Regulation  30  of  the  Securities  and  Exchange  Board  of  India  (Listing  Obligations  and  Disclosure Requirements) Regulations, 2015 (‘Listing Regulations’), we are enclosing herewith a copy  of the presentation for the Conference Call scheduled to be held i.e. on Thursday, February 13, 2025  at  11.00  a.m.  (IST),  in  respect  of  the  Unaudited  Standalone  and  Consolidated  Financial  Results  for  the quarter and nine months ended December 31, 2024.

We request you to take the above information on record.

Thanking You.  For Ventive Hospitality Limited

Pradip Bhatambrekar  Company Secretary & Compliance Officer  Membership No: A25111

Encl As Above

INVESTOR PRESENTATION | Q3 FY 2025

12TH FEBRUARY 2025

1

DISCLAIMER

This presentation prepared and issued by VHL for general information purposes only without regards to specific objectives, financial situations or needs of any particular person and should not be construed as legal, tax, investment or other advice. This presentation is not a prospectus, a statement in lieu of a prospectus, an offering circular, an offering memorandum, an advertisement, an offer or an offer document under the Companies Act, 2013, the Securities and Exchange Board of India (Issue of Capital and Disclosure) Regulations, 2018, as amended, or any other applicable law in India.

This presentation does not constitute or form part of and should not be construed as, directly or indirectly, any offer or invitation or inducement to sell or issue or an offer, or any solicitation of any offer, to purchase or sell any securities. This presentation should not be considered as a recommendation that any person should subscribe for or purchase any securities of: VHL, its subsidiaries, joint ventures, promoters or promoter group and should not be used as a basis for any investment decision.

Unless otherwise stated in this presentation, the information contained herein is based on management information and estimates. The information contained in this presentation is only current as of its date, unless specified otherwise, and has not been independently verified. Please note that, you will not be updated in the event the information in the presentation becomes stale. This presentation comprises information given in summary form and does not purport to be complete and it cannot be guaranteed that such information is true and accurate. You must make your own assessment of the relevance, accuracy and adequacy of the information contained in this presentation and must make such independent investigation as you may consider necessary or appropriate for such purpose. Moreover, no express or implied representation or warranty is made as to, and no reliance should be placed on, the accuracy, fairness or completeness of the information presented or contained in this presentation. Further, past performance is not necessarily indicative of future results. Any opinions expressed in this presentation are subject to change without notice.

Certain statements in this presentation concerning our future 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 include, but are not limited to macroeconomic factors, geopolitical events affecting tourism, regulatory environment, our ability to manage growth, competition within the industry, various factors which may affect our profitability, such as, our ability to attract and retain highly skilled professionals, reduced demand for office space, our ability to successfully complete and integrate potential acquisitions, political instability, legal restrictions on raising capital, cyclicality and operating risks associated with the hospitality sector.

VHL may, from time to time, make additional written and oral forward-looking statements, including our reports to shareholders. These forward-looking statements represent only the Company’s current intentions, beliefs or expectations, and any forward looking statement speaks only as of the date on which it was made. The Company assumes no obligation to revise or update any forward-looking statements.

2

1.Portfolio Overview

Conrad Rangali Island 3

THE LARGEST LUXURY FOCUSED HOSPITALITY PLATFORM

Portfolio – Key Stats

11

Hotels

2

Countries

2k + 3.4 Msf

80%

Keys + Annuity Area

Luxury Focus(1)

Rs 22k/ $257

95%

Q3 FY25 ARR

Q3 FY25 Annuity Occupancy

1. 80% of hospit alit y re ve nue is cont ribut e d by Luxury asse t s

4

VENTIVE HOSPITALITY: Q3 FY25 EXECUTIVE SUMMARY

EXECUTIVE SUMMARY

IPO Raise (Dec’24)

Consolidated EBITDA (Rs. M)

10x+

Subscription

50k+

Investors

Rs 16,000M

100%

IPO Raise

Primary Raise

2,776

+31%

2,115

Q3 FY24

Q3 FY25

Use of Proceeds (Rs. M)

Hospitality EBITDA (Rs. M)

805

1,195

16,000M IPO Raise

14,000

IPO Expense

GCP

Debt Repayment

1,470

+33%

1,102

Net Debt (Rs. M) Interest cost reduced by 210bps through refinancing Maldives debt

31,990

46% Reduction

17,317

Pre-IPO

Post-IPO

RevPAR (Rs.)

13,573

+8%

12,537

Note: All subsidiaries were acquired in August 2024; therefore, the numbers presented in this presentation are on the basis of pro-forma financial statements

5

Q3 FY24

Q3 FY25

Q3 FY24

Q3 FY25

STRONG TRACK RECORD OF ACCRETIVE BROWNFIELD AND GREENFIELD DEVELOPMENT

# of keys

83

2007

166

191

546

167

2,036

DoubleTree by Hilton, Pune

200

415

115

153

2009

2010

2013

2016

2019

2021

2023

2024

Completed Keys Operational Keys

Acquisitions

New Developments

6

2.Hospitality Macro

Aasmana: The Ritz-Carlton 7 77

INDIAN HOSPITALITY SUPPLY: GROWING TRAVEL AND TOURISM INDIAN HOSPITALITY - UNDERPENETRATION

Existing stock of India, especially in Ventive markets(1) is significantly low No near-term luxury supply expected in Pune however office absorption is strong (6.9M sf in CY24, +23% YoY)

Low Penetration in India Hotel Keys Per Msf Of Office Space

1,241

637

486

897

573

(2)

118

Low supply in Ventive Markets Hotel Inventory (‘000 KEYS)

83

8% CAGR

66

3% CAGR

11

10

London

San Francisco

Singapore

Hong Kong

Tokyo

India

FY24

FY27

FY24

FY27

150

56

78

77

162

(3)

94

India – Luxury and upper upscale

Ventive Markets(1)– Luxury and upper upscale supply

in 000’s

Source: Horwath HTL 1. Ve nt ive Marke t s- (Pune , Be ngaluru & Varanasi) 2. Re pre se nt s ave rage for t op 8 hot e l marke t s in India; 3. Simple ave rage for t op 8 hot e l marke t s in India.

8

INDIAN HOSPITALITY - GROWING TRAVEL AND TOURISM

Rising foreign and domestic travel to boost hospitality demand

FTA projected to grow by 9% Foreign Tourist Arrivals (in millions)

Growing Domestic Air Traffic Domestic Air Passengers (in millions)

Air Infra Upgrades (Near Pune)

30.4

9% CAGR

9.2

13% CAGR

100

7%

163

152

144

7% CAGR

10.9

8.8

48%

6.2

PUNE’S NEW AIRPORT TERMINAL

Improved capacity 12M passengers p.a. (vs 7.1M previously)

2016

2019

2022

2023

2037E

2016

2019

2023

2024

Source: Horwath HTL and IATA

NAVI MUMBAI INTERNATIONAL AIRPORT

Full operational capacity of 90M passengers p.a. (90min from Pune)

9

MALDIVES - GROWING TRAVEL AND TOURISM

Maldives has a diverse pool of demand from across the globe 3x expansion airport capacity expansion with new airport expected to open in H2’25

Growing Foreign Tourist Arrivals (in millions) 1

110% vs pre-covid

+9% Growth

+9.8% CAGR

1.3

CY16

6.0

1.7

CY19

6.3

1.9

2.0

CY23

7.6

CY24

7.9

1. Source : Minist ry of Tourism, Re public of Maldive s- Tourism St at ist ics De ce mbe r 2024

Average Length of Stay (days)

Diversified Customer Base (% Share In Arrivals in CY24)1

OTHERS 18%

UNITED KINGDOM 9%

ITALY 7%

U.S.A. 4%

INDIA 6%

CHINA 13%

RUSSIA 11%

GERMANY 8%

REST OF EUROPE 24%

10

3. Financial Performance

Unwind at Rangali Bar, Conrad 11

FINANCIAL HIGHLIGHTS – Q3 FY25

Strong performance in the quarter with 33% growth in Hospitality EBITDA 31% growth in overall consolidated EBITDA

Financial Highlights

Hospitality Revenue (Rs M)

Consolidated

Hospitality

Revenue

Rs 5,664 M

15%

Rs 4,200 M

12%

EBITDA

Rs 2,776 M

31%

Rs 1,470 M

33%

EBITDA Margin (%)

49%

600

bps

35%

600

bps

Other Revenue

Rs 393

F&B Revenue Rs 1,519

Room Revenue Rs 2,288

9%

36%

55%

Represents YoY growth

12

VENTIVE HOSPITALITY KPIs INDIA HOSPITALITY KPIs

ADR (Rs.)

Occupancy (%)

RevPAR (Rs.)

+9%

11,275

10,378

64%

7,181

200bps

62%

+12%

6,418

Q3 FY24

Q3 FY25

Q3 FY24

Q3 FY25

Q3 FY24

Q3 FY25

13

VENTIVE HOSPITALITY KPIs MALDIVES HOSPITALITY KPIs

Occupancy (%)

TRevPAR (Rs.)

56%

59%

63,124

+11%

69,906

Q3 FY24

Q3 FY25

Q3 FY24

Q3 FY25

14

SIGNIFICANT DEBT HEADROOM

With low leverage, Ventive has significant headroom for growth

Rs Debt (Rs M)

USD Debt (Rs /$ M)

Total Debt (Rs M)

Rs 6,719M Reduction

21,089

14,370

$171M

14,638

Rs 7,954M Reduction

$78M

6,684

Rs 14,673M Reduction

35,727

21,054

Pre-IPO

Post-IPO

Pre-IPO

Post-IPO

Pre-IPO

Post-IPO

8.3%

8.3%

9.5%

7.4%

Avg. Cost of Debt p.a.

Net Debt Rs 17,317M

Cash & Cash Equivalents Rs 3,737M

15

70+ F&B OFFERINGS

Our Top F&B Offerings

Leveraging our F&B Experience

Ithaa, Conrad – World’s first undersea restaurant

Alto Vino – Best Italian Premium Dining

Spice Kitchen – Best Buffet Restaurant

Dhoni Bar, Anantara

Paasha – Best Rooftop Restaurant

Ukiyo – Best Japanese Restaurant – Premium Dining

Echo Lounge & Bar – Aloft, ORR

Tao-Fu – JW Marriott, Pune

Senses AI Fresco – Marriott Suites, Pune

Multiple award-winning restaurants across the portfolio

6 out of 10 Pune’s top restaurants in our portfolio(1)

Proactive refurbishments and repurposing initiatives enhancing customer experience

Largest ballroom in Western India among luxury hotels (JW Marriott, Pune)

Demonstrated turnaround capabilities (developed un-utilized terrace / repurposed restaurant)

1. Base d on TripAdvisor Rankings

16

GROWTH PIPELINE

Bengaluru

Varanasi

Sri Lanka

Expansion + Development

Brownfield Development

Greenfield Development

Conversion of brand

Strategically located near airport

Located near Yala East National Park

17

4.Governance and Others

Dhoni Bar, Anantara 18

ESG

Energy Initiatives

People Centric Initiatives

Waste Management

Water Conservation

50%+ green energy(1) (incl installed solar panels & windmill)

Targeting 75% energy consumption through green sources by FY28

EV-charging machines at key hotels

E-waste, alkaline batteries are stored separately for proper recycling

Plastic waste reduction - supply reusable glass water bottles in our guestrooms and F&B outlets

Offering Internship programs to local Maldivian students

Recruiting people with disabilities – In process

Utilizing grey water for landscaping

Environmental conservation initiatives such as reef cleaning and coral planting in Maldives

Coral planting at Anantara

Solar installation, Maldives

Captive Windmill, India

Plastic Free Hotels(2)

1. In JW Marriot t , Pune , Court yard by Marriot t , Pune , Marriot t Suit e s, Pune and The Rit z-Carlt on, Pune for FY24 2. Supply of re usable glass wat e r bot t le s in t he gue st rooms and F&B out le t s wit h t he aim of re ducing t he usage of single use plast ic. The re sort s in Maldive s also adhe re t o st rict plast ic fre e e nvironme nt guide line s

19

BOARD OF DIRECTORS

Atul I. Chordia

 Founder of Panchshil Realty

 Awarded the Hoteliers Award – Developer of the Year,

Asia One-World’s Greatest Leaders

Tuhin Parikh

 Head of Blackstone Real Estate India

 Director, Nexus Select Mall Management Private

Limited

Nipun Sahni

Bharat Khanna

 Advisor at Apollo Global Management & Founder of

Rezone Investments

 Previously at: Apollo Global Management, DSP Merrill Lynch Capital Ltd, GE Capital Services India and IVCA

 Managing Director and Head of India at BGO

 Previously at: Och-Ziff Asia Real Estate, Morgan

Stanley Real Estate Investing

Punita Kumar Sinha

 Director at Lupin Limited, Tata Asset Management

Private Limited & Embassy REIT

Thilan Manjith Wijesinghe

 Founder and Chairman of TWCorp Pvt Ltd and

director at MJF Leisure

 Previously at: Blackstone Asia Advisors, Infosys Limited

 Previously at: Overseas Realty (Ceylon) PLC as group

and JSW Steel Limited

Managing Director

Independent Directors

20

PORTFOLIO OVERVIEW

HOTELS

JW MARRIOTT

THE RITZ-CARLTON

ANANTARA

CONRAD

RAAYA BY ATMOSPHERE

MARRIOTT SUITES

DOUBLETREE BY HILTON

OAKWOOD RESIDENCES

MARRIOTT ALOFT ORR

COURTYARD BY MARRIOTT

MARRIOTT ALOFT WHITEFIELD

TOTAL COMPLETED HOTELS

ANNUITY ASSETS

BUSINESS BAY

ICC OFFICES

LOCATION

SHIVAJINAGAR, PUNE

YERWADA, PUNE

DHIGU, VELI AND NALADHU MALDIVES

RANGALI, MALDIVES

RAAYA, MALDIVES

KOREGAON PARK, PUNE

CHINCHWAD, PUNE

NAYLOR ROAD, PUNE

OUTER RING ROAD, BANGALORE

HINJEWADI IT PARK, PUNE

WHITEFIELD, BANGALORE

LOCATION

YERWADA, PUNE

SHIVAJINAGAR, PUNE

PANCHSHIL TECH PARK

HINJEWADI IT PARK, PUNE

ICC PAVILION (RETAIL SPACE)

SHIVAJINAGAR, PUNE

TOTAL ANNUITY ASSETS

COMPLETED PORTFOLIO

POSITIONING

KEYS (#)

LUXURY

LUXURY

LUXURY

LUXURY

LUXURY

UPPER-UPSCALE

UPSCALE

UPSCALE

UPSCALE

UPSCALE

UPSCALE

415

198

197

151

167

200

115

83

191

153

166

2,036

AREA (MSF)

1.80

0.93

0.22

0.44

3.40 / 95% OCCUPIED

2,036 KEYS / 3.40 MSF

21

FINANCIAL HIGHLIGHTS – 9M FY25

Strong YTD performance with 46% growth in Hospitality EBITDA and 33% growth in overall consolidated EBITDA

Financial Highlights

Consolidated

Hospitality

Revenue

Rs 14,423 M

17%

Rs 10,198 M

13%

EBITDA

Rs 6,415 M

33%

Rs 2,825 M

46%

EBITDA Margin (%)

44%

500

bps

28%

600

bps

Hospitality Revenue (Rs M)

Other Revenue

Rs 995

F&B Revenue Rs 3,614

10%

35%

Room Revenue Rs 5,589

55%

Represents YoY growth

22

GENERAL NOTES & DEFINITIONS

Notes:

Term

Definition

3Q/Q3/Three Months ended

Quarter ending Dec’24

• All figures in this presentation are as of Dec 31, 2024, unless otherwise

K / M / B

Thousands / Millions / Billions

specified

M sf

Million square feet

• All subsidiaries were acquired in August 2024; therefore, the numbers presented in this presentation are on the basis of pro-f orma financial statements for 9MFY25. Q3FY24 and 9MFY24 numbers are based on company Management Information System data.

• All figures corresponding t o year denoted with “FY” are as of or for the one-year period ending (as may be relevant) March 31st of the respect ive year. Similarly, all figures corresponding to year denoted with “ CY” are as of or for the one-ye ar period ending (as may be relevant) December 31 of the respective year

Some of the figures in this Presentation have been rounded-o ff to the nearest decimal for the ease of presentation

• All details included in the presentation considers 100% stake in Ritz

Carlton, Pune. Our Company owns 50% economic interest in PCPPL entity which owns Ritz Carlton

• Other than the number of hospitality assets and the number of keys, all operational and financial data presented in this Presentation excludes data relating to Raaya by Atmosphere, Maldives, which was launched in July 2024. Our Company indirectly owns a 50.28% equity interest in Kudakurathu Island Resort Private Limited (which holds Raaya by Atmosphere, Maldives)

Average Room Rate or ARR or ADR

Average room rate, being room revenues (plus service charges with respect to our Maldives hospitality assets) during a given year divided by total number of room nights sold in that year

Occupancy

GCP

For hospitality assets, total room nights sold during a relevant year divided by the total available room nights during the same year

General corporate purposes as defined in our prospectus

Revenue per Available Room or RevPAR

Revenue per available room, calculated by multiplying ARR charged and Occupancy. RevPAR does not include other ancillary, non-room revenues, such as revenue from the sale of food and beverages and other hotel services including banquet income and membership fees generated by a hospitality asset

Total Revenue per Available Room or TRevPAR

Total revenue per av ailable room, c alculated by dividing the revenu e from operations for the relevant hospitality asset(s) by the total number of room nights available in that year. TRevPAR includes other ancillary, non-r oom revenues, such as revenue from the sale of food and beverages and other hotel services including banquet income and membership fees generated by a hospitality asset

Horwath HTL

Crowe Horwath HTL Consultants Private Limited

CAGR

F&B

KPI or KPI's

QoQ

Compounded Annual Growth Rate

Food and beverage

Key performance indicators

Quarter on quarter

Basis points or bps

Basis points

• Unless otherwise indicated, industry, macroeconomic and market data and all industry related statements have been extracted from Horwath HTL

FTA

Foreign tourist arrivals

23

← All TranscriptsVENTIVE Stock Page →