Ventive Hospitality Limited
Ventive Hospitality Limited (VENTIVE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
ventivehospitality.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 534 Cr | 698 Cr | 507 Cr | 489 Cr | 685 Cr | 779 Cr | 543 Cr |
| Operating expenses (approx.) | 289 Cr | 346 Cr | 300 Cr | 300 Cr | 374 Cr | 394 Cr | 350 Cr |
| EBITDA | 245 Cr | 352 Cr | 208 Cr | 190 Cr | 311 Cr | 385 Cr | 193 Cr |
| OPM % | 45.9% | 50.4% | 40.9% | 38.8% | 45.4% | 49.5% | 35.6% |
| Other income | 32 Cr | 19 Cr | 12 Cr | 65 Cr | 37 Cr | 91 Cr | 12 Cr |
| Interest | 99 Cr | 75 Cr | 60 Cr | 56 Cr | 60 Cr | 53 Cr | 52 Cr |
| Depreciation | 92 Cr | 103 Cr | 80 Cr | 79 Cr | 84 Cr | 84 Cr | 90 Cr |
| Profit before tax | 73 Cr | 193 Cr | 80 Cr | 120 Cr | 200 Cr | 334 Cr | 164 Cr |
| Tax % | 52.7% | 21.7% | 52.8% | 46.5% | 29.8% | 22.3% | 24.1% |
| Net profit | 35 Cr | 151 Cr | 38 Cr | 64 Cr | 140 Cr | 259 Cr | 124 Cr |
| EPS (₹) | ₹1.06 | ₹5.48 | ₹1.15 | ₹2.25 | ₹5.00 | ₹9.83 | ₹3.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,605 Cr | 2,461 Cr | Sign in for TTM |
| Operating expenses (approx.) | 844 Cr | 1,367 Cr | Sign in for TTM |
| EBITDA | 761 Cr | 1,094 Cr | Sign in for TTM |
| OPM % | 47.4% | 44.4% | Sign in for TTM |
| Other income | 68 Cr | 205 Cr | Sign in for TTM |
| Interest | 257 Cr | 229 Cr | Sign in for TTM |
| Depreciation | 256 Cr | 327 Cr | Sign in for TTM |
| Profit before tax | 294 Cr | 734 Cr | Sign in for TTM |
| Tax % | 43.8% | 31.6% | Sign in for TTM |
| Net profit | 165 Cr | 502 Cr | Sign in for TTM |
| EPS (₹) | ₹6.83 | ₹18.23 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 23 Cr | 23 Cr |
| Reserves | 4,783 Cr | 5,483 Cr |
| Borrowings | 2,305 Cr | 2,035 Cr |
| Other liabilities | 1,631 Cr | 1,885 Cr |
| Total liabilities | 9,843 Cr | 10,681 Cr |
| Fixed assets (net) | 3,435 Cr | 3,776 Cr |
| CWIP | 84 Cr | 182 Cr |
| Investments | 1,929 Cr | 2,041 Cr |
| Loans & advances | 215 Cr | 45 Cr |
| Inventories | 54 Cr | 69 Cr |
| Trade receivables | 116 Cr | 107 Cr |
| Cash & bank | 412 Cr | 256 Cr |
| Other assets | 3,598 Cr | 4,205 Cr |
| Total assets | 9,843 Cr | 10,681 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 677 Cr | 950 Cr |
| Cash from investing | -1,666 Cr | -315 Cr |
| Cash from financing | 1,364 Cr | -822 Cr |
| Net cash flow | 380 Cr | -156 Cr |
| Free cash flow (OCF − Capex) | 622 Cr | 739 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 6.7% | 11.0% |
| ROE % | 2.0% | 0.0% |
| Debtor days | 26 | 16 |
| Inventory days | 165 | 121 |
| Days payable | 582 | 337 |
| Cash conversion cycle | -390 | -200 |
| Debt / equity | 0.48 | 0.37 |
| Current ratio | 1.57 | 1.18 |
| Net debt / EBITDA | 2.49 | 1.63 |
Compare with peers
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