stocksVENTIVE
VENTIVE

Ventive Hospitality Ltd.

Industry Group: Leisure Services
567.45-10.4 (-1.81%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Ventive Hospitality Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
IR
Total Revenue
2294314781,6052,4612,496
Cost of Operating Revenue
436260321503550
Gross Profit
1863684181,2831,9591,946
Gross Margin
81.185.587.580.079.678.0
Total Operating Expenses
1602402421,0951,6891,755
Operating Profit
69190236510772742
Operating Margin
30.144.249.431.831.429.7
Financing Income/(Expense) - Net
-37-37-39-213-56-222
Profit before Taxes
36159205294734817
Income Taxes
72839129232229
Profit after Tax
29131166120426479
PAT Margin
12.830.534.87.517.319.2
EPS - Basic - ex Extraordinary Items
1.265.627.126.8318.2320.53
EPS - Diluted - ex Extraordinary Items
1.265.627.126.8318.2320.53
EBIT
69190236510772742
EBITDA
962202647131,0651,045
EBITDA Margin
42.151.055.244.443.341.9

Balance Sheet

Abridged
Understanding Balance Sheet
Ventive Hospitality Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
Total Current Assets
1711613451,036891
Long-Term Investments
3583423421,9721,950
Property Plant & Equipment - Net
2532392245,1275,713
Total Non-Current Assets
6546186078,8069,790
Total Assets
8257799529,84310,681
Total Current Liabilities
14996114662754
Long Term Debt
4284704552,5772,356
Total Non-Current Liabilities
4615155033,2753,166
Total Liabilities
6106126183,9373,920
Total Shareholders' Equity
2151683344,8075,506
Minority Interest
---1,0991,255
Total Equity
2151683345,9066,761
Total Liabilities & Equity
8257799529,84310,681

Cash Flow

Abridged
Understanding Cash Flow Statement
Ventive Hospitality Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
71171216535898
Working Capital - Increase/(Decrease)
20-1113-32-62
Net CF from Operating Activities
91161229502836
Capital Expenditures - Net
-10-1,74768
Net CF from Investing Activities
-446-201-2,102-375
Stock - Issuance/(Retirement) - Net
--68-4,220-
Debt - LT & ST - Issuance/(Retirement) - Total
-4123-14-816-550
Net Cash Flow from Financing Activities
-42-160-181,606-648
Free Cash Flow to Equity
51184215-2,060219
Free Operating CF net dividend
91161229-1,247767
Free Operating CF
91161229-1,247767

Business Segment Analysis

FY End:
Mar 26

Ventive Hospitality Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 77Cr
Commercial leasing (87.3%)₹ 67.54 CrHospitality (12.1%)₹ 9.35 CrUnallocated (0.6%)₹ 0.48 CrEliminations (0.0%)₹ 0.00 CrOthers (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 2,471Cr
Hospitality (79.2%)₹ 1,956.50 CrCommercial leasing (20.3%)₹ 502.88 CrOthers (0.5%)₹ 12.10 Cr
Assets
Total₹ 10,681Cr
Hospitality (78.1%)₹ 8,343.80 CrCommercial leasing (18.7%)₹ 2,000.01 CrUnallocated (3.1%)₹ 331.95 CrOthers (0.0%)₹ 4.85 Cr

Regional Segment Analysis

FY End:
Mar 26

Ventive Hospitality Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,452Cr
India (54.2%)₹ 1,327.97 CrOutside India (45.8%)₹ 1,123.68 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
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Commercial leasing1716445868
Hospitality172899
Unallocated---170
Eliminations00000
Eliminations 0000-
Others00000

Frequently Asked Questions

What is the revenue of Ventive Hospitality Ltd.?
The latest trailing twelve month revenue of Ventive Hospitality Ltd. is ₹ 2,496.39 Cr, reflecting a 1-year growth of 24.99% 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 ₹ 479.46 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 ₹ 741.66 Cr (based on an operating margin of 29.71%). 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 20.53. 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 3.35x, 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 235.76 (derived from a P/B ratio of 2.41 and market price of ₹ 567.45), 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.