Ventive Hospitality Debt & Borrowing: ₹200 Cr

Ventive Hospitality Investor Presentation: Key Takeaways

Q2 FY27 operating revenue ₹5,511 Mn (+13%), operating EBITDA ₹2,107 Mn (+11%), PAT ₹337 Mn (-47%) on higher D&A. Luxury-focused platform with 1,800+ pipeline keys.

Ventive Hospitality Q2 FY27 Results: Net Profit ₹33.7 Cr, Down 47.5% YoY

Ventive Hospitality Ltd reported revenue from operations of ₹551.1 Cr (+12.6% YoY) and net profit of ₹33.7 Cr (-47.5% YoY) for Q2 FY27.

Key figure

Net profit ₹33.7 Cr · -47.5% YoY

Ventive Hospitality Board Meeting Date

Ventive Hospitality has scheduled a board meeting on November 2, 2026 to approve unaudited results for the quarter and half year ended September 30, 2026. The trading window stays closed until 48 hours after the results.

Ventive Hospitality Other Announcement

Ventive Hospitality Ltd has filed its quarterly shareholding pattern for the period ended September 30, 2026, as required under SEBI regulations.

Ventive Hospitality Merger & Restructuring

Ventive Hospitality's board approved filing an appeal against a specific point in the NCLT order dated September 23, 2026, regarding its proposed scheme of amalgamation.

Ventive Hospitality Acquisition

Ventive Hospitality received an NCLT Mumbai order directing meetings for its proposed Scheme of Amalgamation involving three transferor entities.

Viviana Power Tech Debt & Borrowing

Viviana Power Tech filed its security cover certificate for secured NCDs at 30 September 2026. Trade receivables security stood at Rs. 18,079.71 lakh, covenants met.

Poonawalla Fincorp Debt & Borrowing: ₹10 Cr

Poonawalla Fincorp fully redeemed its Rs 10 Crore NCDs on 02 November 2026 and paid interest on time. Interest paid was Rs 39,130, net of TDS.

Value

₹10.00 Cr

Annvrridhhi Ventures Debt & Borrowing: ₹25.1 Cr

Annvrridhhi Ventures signed a ₹25.10 crore working capital credit facility with Punjab National Bank. The loan is secured by promoter guarantees and property mortgages.

Value

₹25.10 Cr

RRIL Debt & Borrowing: ₹150 Cr

RRIL Limited's board approved raising its Section 180/186 borrowing and investment limits to Rs.500 Crore, subject to shareholder approval. It also approved a corporate guarantee of up to Rs.150 Crore for subsidiary Sumati Spintex.

Value

₹150.0 Cr

BirlaNu Debt & Borrowing: ₹36.75 Cr

BirlaNu lent EUR 3.5 million (Rs 36.75 Crore) to its wholly owned subsidiary at 8% interest. The arm's-length related-party loan carries a six-year maximum tenor.

Value

₹36.75 Cr

Execution

Maximum 6 years from Effective Date

IIFL Finance Debt & Borrowing: ₹175 Cr

IIFL Finance confirmed full redemption of commercial paper on November 2, 2026, paying Rs. 175 Crore at maturity. The outstanding amount is nil after the payment.

Value

₹175.0 Cr