Ventive Hospitality Key Ratios
NSE: VENTIVE | BSE: 544321
₹588.20
As on 04-Sep-2026 15:50IST
Market cap
₹13,750 Cr
Revenue (TTM)
₹2,496 Cr
P/E Ratio
28.7
P/B Ratio
2.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -30.30 | 6.97 | 24.99 | 13.97 | -- |
| EBIT | -65.65 | -19.21 | 28.78 | 14.40 | -- |
| Net Profit | -86.83 | 13.97 | 254.81 | 20.37 | -- |
| EPS | -64.82 | 199.81 | 320.22 | -7.95 | -- |
| Book Value | -- | -- | 5.04 | 132.68 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 45.95 | -- | 29.71 | 31.13 | 31.45 |
| Net Margin
| 28.57 | -- | 21.81 | 18.82 | 9.84 |
| Return on equity
| 25.58 | -- | 8.29 | 9.73 | 3.43 |
| Return on Capital
| 18.31 | -- | -- | 13.15 | 7.80 |
| Return on Assets
| 8.98 | -- | 5.74 | 4.89 | 1.68 |
| Debt to Equity (x)
| -- | -- | 0.33 | 0.37 | 0.48 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
--
|
13.15
|
7.80
|
--
|
--
|
|
Peer Median
|
--
|
15.43
|
18.93
|
--
|
--
|
ROE
8.29
Lower than Peers by 4.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
8.29
|
9.73
|
3.43
|
--
|
--
|
|
Peer Median
|
12.54
|
9.97
|
17.23
|
--
|
--
|
ROA
5.74
Lower than Peers by 0.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
5.74
|
4.89
|
1.68
|
--
|
--
|
|
Peer Median
|
6.61
|
6.72
|
6.22
|
--
|
--
|
EBIT Margin
29.71
Higher than Peers by 7.54
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
29.71
|
31.13
|
31.45
|
--
|
--
|
|
Peer Median
|
22.16
|
22.74
|
22.25
|
--
|
--
|
Net Margin
21.81
Higher than Peers by 7.24
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
21.81
|
18.82
|
9.84
|
--
|
--
|
|
Peer Median
|
14.58
|
14.90
|
12.96
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
--
|
33.70
|
26.25
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
24.99
Higher than Peers by 14.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
24.99
|
53.36
|
--
|
--
|
--
|
|
Peer Median
|
10.13
|
7.60
|
10.75
|
--
|
--
|
EBIT Growth
28.78
Higher than Peers by 17.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
28.78
|
51.85
|
--
|
--
|
--
|
|
Peer Median
|
11.12
|
3.48
|
14.70
|
--
|
--
|
Net Profit Growth
254.81
Higher than Peers by 238.27
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
254.81
|
204.04
|
--
|
--
|
--
|
|
Peer Median
|
16.53
|
3.83
|
16.67
|
--
|
--
|
EPS Growth
320.22
Higher than Peers by 307.10
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
320.22
|
253.84
|
--
|
--
|
--
|
|
Peer Median
|
13.12
|
-6.28
|
20.20
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
--
|
14.55
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.33
Higher than Peers by 0.26
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
0.33
|
0.37
|
0.48
|
--
|
--
|
|
Peer Median
|
0.07
|
0.07
|
0.17
|
--
|
--
|
Current Ratio
1.18
Lower than Peers by 0.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
1.18
|
1.18
|
1.57
|
--
|
--
|
|
Peer Median
|
1.40
|
1.40
|
1.33
|
--
|
--
|
Quick Ratio
1.09
Lower than Peers by 0.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
1.09
|
1.09
|
1.48
|
--
|
--
|
|
Peer Median
|
1.20
|
1.20
|
1.55
|
--
|
--
|
Interest Coverage
4.69
Higher than Peers by 0.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
4.69
|
4.20
|
2.12
|
--
|
--
|
|
Peer Median
|
4.57
|
4.20
|
3.39
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.29
Lower than Peers by 1.58
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
4.29
|
4.35
|
7.25
|
--
|
--
|
|
Peer Median
|
5.87
|
4.93
|
5.49
|
--
|
--
|
Asset Turnover
0.24
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
0.24
|
0.24
|
0.16
|
--
|
--
|
|
Peer Median
|
0.45
|
0.40
|
0.45
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
--
|
16.58
|
26.48
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
--
|
9.12
|
12.23
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
--
|
334.58
|
583.45
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
--
|
-308.89
|
-544.75
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
28.68
Lower than Peers by 8.53
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
28.68
|
30.11
|
138.40
|
--
|
--
|
|
Peer Median
|
37.20
|
35.43
|
34.43
|
--
|
--
|
Price / Book Value
2.44
Lower than Peers by 0.50
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
2.44
|
2.33
|
3.46
|
--
|
--
|
|
Peer Median
|
2.94
|
2.94
|
4.12
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
11.97
|
11.11
|
22.12
|
--
|
--
|
|
Peer Median
|
--
|
19.45
|
33.56
|
--
|
--
|
Market Cap
13,750
Higher than Peers by 11,661
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Ventive Hospitality
|
13,750
|
12,817
|
16,649
|
--
|
--
|
|
Peer Median
|
2,089
|
1,804
|
964
|
--
|
--
|