Ventive Hospitality Financials

NSE: VENTIVE | BSE: 544321

₹580.55

₹-7.65 (-1.30%)

As on 07-Sep-2026IST

Market cap

₹13,534 Cr

Revenue (TTM)

₹2,496 Cr

P/E Ratio

28.2

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	2,496.39	2,461.05	1,604.71	--	--	--
Total Income	2,700.55	2,666.09	1,677.13	--	--	--
Total Expenditure	1,417.48	1,367.40	843.88	--	--	--
EBITDA	1,078.91	1,093.65	760.83	--	--	--
Depreciation	337.28	327.41	256.21	--	--	--
EBIT	741.63	766.24	504.62	--	--	--
Interest	221.58	229.49	261.29	--	--	--
Other Income	204.16	205.04	72.43	--	--	--
Exceptional Items	94.15	-8.09	-6.11	--	--	--
Profit before Tax	818.35	734.16	293.69	--	--	--
Provision for Tax	229.24	232.28	128.62	--	--	--
Profit after Tax	589.12	501.89	165.07	--	--	--
Minority Interest	-108.68	-76.24	-44.78	--	--	--
Share of Associate	-0.97	--	--	--	--	--
Consolidated Profit	479.46	425.65	120.29	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	5,506.07	5,506.07	4,806.55	--	--	--
Minority Interest	-108.68	1,254.72	1,099.26	--	--	--
Non-Current Liabilities	3,165.64	3,164.73	3,273.67	--	--	--
Current Liabilities	754.17	754.17	661.89	--	--	--
Total Liabilities	10,680.60	10,679.69	9,841.36	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	7,872.18	9,788.97	8,805.08	--	--	--
Current Assets	890.73	890.73	1,036.29	--	--	--
Total Assets	10,680.60	10,679.69	9,841.36	--	--	--
Total Debt*	--	2,034.83	2,305.47	--	--	--
Net Current Assets	136.56	136.56	374.40	--	--	--
Contingent Liabilities	--	7.86	7.32	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	949.90	677.46	--	--	--
Cash Flow from Investing Activities	--	-314.94	-2,035.39	--	--	--
Cash from Financing Activities	--	-821.86	1,363.56	--	--	--
Net Cash Inflow / Outflow	--	-186.89	5.63	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	18.61	18.23	5.15	--	--	--
Cash EPS (₹)	20.53	35.51	18.04	--	--	--
Adjusted Book Value (₹)	241.14	235.77	205.81	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	40.67	29.01	--	--	--
Free Cash Flow per Share (₹)	--	23.83	12.25	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	13.15	7.80	--	--	--
ROE (%)	8.29	9.73	3.43	--	--	--
ROA (%)	5.74	4.89	1.68	--	--	--
EBIT Margin (%)	29.71	31.13	31.45	--	--	--
Net Margin (%)	21.81	18.82	9.84	--	--	--
Cash Profit Margin (%)	--	33.70	26.25	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	24.99	53.36	--	--	--	--
EBIT Growth (%)	28.78	51.85	--	--	--	--
Net Profit Growth (%)	254.81	204.04	--	--	--	--
EPS Growth (%)	320.22	253.84	--	--	--	--
Book Value Growth (%)	--	14.55	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	28.23	30.11	138.40	--	--	--
Price / Book Value	2.40	2.33	3.46	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.81	11.11	22.12	--	--	--
Close Price (₹)	627.65	548.90	712.45	--	--	--
High Price (₹)	844.75	844.75	811.95	--	--	--
Low Price (₹)	542.15	542.15	522.65	--	--	--
Market Cap (₹ Cr)	13,533.74	12,816.65	16,649.14	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.33	0.37	0.48	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.18	1.18	1.57	--	--	--
Quick Ratio	1.09	1.09	1.48	--	--	--
Interest Coverage	4.69	4.20	2.12	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	4.29	4.35	7.25	--	--	--
Asset Turnover	0.24	0.24	0.16	--	--	--
Receivable days	--	16.58	26.48	--	--	--
Inventory Days	--	9.12	12.23	--	--	--
Payable days	--	334.58	583.45	--	--	--
Cash Conversion Cycle	--	-308.89	-544.75	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)