Ventive Hospitality Ltd.
637.00+4.1 (+0.64%)
3 Jul, 3:30 PM
Income Statement
Abridged
Understanding Income Statement
Ventive Hospitality Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
Balance Sheet
Abridged
Understanding Balance Sheet
Ventive Hospitality Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
Cash Flow
Abridged
Understanding Cash Flow Statement
Ventive Hospitality Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
Business Segment Analysis
FY End:
Mar 25
Ventive Hospitality Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.
Capex
Hospitality (53.8%)₹ 88.56 CrCommercial leasing (35.6%)₹ 58.48 CrUnallocated (10.6%)₹ 17.43 CrEliminations (0.0%)₹ 0.00 CrEliminations (0.0%)₹ 0.00 CrOthers (0.0%)₹ 0.00 Cr
Revenue / Sales
Hospitality (75.5%)₹ 1,212.09 CrCommercial leasing (24.4%)₹ 390.88 CrOthers (0.1%)₹ 1.73 Cr
Assets
Hospitality (74.5%)₹ 7,331.76 CrCommercial leasing (20.8%)₹ 2,043.98 CrUnallocated (4.7%)₹ 462.06 CrOthers (0.0%)₹ 4.91 Cr
Regional Segment Analysis
FY End:
Mar 25
Ventive Hospitality Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.
Revenue / Sales
India (60.8%)₹ 970.37 CrOutside India (39.2%)₹ 626.35 Cr
Historical Segment Analysis
Track how Ventive Hospitality Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.
Business
Frequently Asked Questions
What is the revenue of Ventive Hospitality Ltd.?
The latest trailing twelve month revenue of Ventive Hospitality Ltd. is ₹ 2,461.05 Cr, reflecting a 1-year growth of 53.37% and a 3-year CAGR of 78.76%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Ventive Hospitality Ltd.?
The latest trailing twelve month net profit (PAT) of Ventive Hospitality Ltd. is ₹ 425.65 Cr, with a 3-year earnings CAGR of 48.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Ventive Hospitality Ltd.?
The trailing twelve month EBITDA of Ventive Hospitality Ltd. is approximately ₹ 766.34 Cr (based on an operating margin of 31.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Ventive Hospitality Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Ventive Hospitality Ltd. is 18.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Ventive Hospitality Ltd.?
The debt-to-equity ratio of Ventive Hospitality Ltd. stands at 0.47. The interest coverage ratio is 3.34x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Ventive Hospitality Ltd.?
The estimated book value per share of Ventive Hospitality Ltd. is 236.88 (derived from a P/B ratio of 2.69 and market price of ₹ 637.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Ventive Hospitality Ltd.?
The trailing twelve month operating cash flow of Ventive Hospitality Ltd. is ₹ 836.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Ventive Hospitality Ltd. report consolidated or standalone financials?
Ventive Hospitality Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.