FYERS
Home
/
Stocks
/
Results
/
Ventive Hospitality Results

Ventive Hospitality Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---53%
---204%
----21%
7%7%7%10%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
719.45₹104195 Cr48.562.5119.47₹2084 Cr
160.7₹33359 Cr38.610.876.16₹817 Cr
897.55₹19524 Cr36.973.9334.95₹645 Cr
551.5₹18892 Cr42.631.4616.83₹403 Cr
291.25₹18186 Cr25.561.8713.72₹628 Cr
584.55₹13708 Cr28.593.4634.97₹426 Cr
104.97₹8315 Cr35.410.584.74₹227 Cr
642.85₹5511 Cr66.921.1110.41₹82 Cr
216₹4837 Cr29.161.4912.37₹142 Cr
208.1₹4200 Cr79.28-0.4323.56₹70 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
₹543 Cr₹779 Cr₹685 Cr₹489 Cr₹507 Cr₹698 Cr₹534 Cr₹258 Cr₹115 Cr₹124 Cr₹126 Cr
₹12 Cr₹91 Cr₹37 Cr₹65 Cr₹12 Cr₹19 Cr₹32 Cr₹10 Cr₹6 Cr₹4 Cr₹7 Cr
₹554 Cr₹870 Cr₹722 Cr₹555 Cr₹520 Cr₹717 Cr₹566 Cr₹268 Cr₹121 Cr₹128 Cr₹133 Cr
₹439 Cr₹478 Cr₹459 Cr₹379 Cr₹380 Cr₹450 Cr₹381 Cr₹211 Cr₹58 Cr₹60 Cr₹65 Cr
₹205 Cr₹476 Cr₹348 Cr₹255 Cr₹220 Cr₹371 Cr₹277 Cr₹106 Cr₹74 Cr₹80 Cr₹81 Cr
₹52 Cr₹53 Cr₹60 Cr₹56 Cr₹60 Cr₹75 Cr₹99 Cr₹71 Cr₹12 Cr₹12 Cr₹11 Cr
₹165 Cr₹333 Cr₹200 Cr₹120 Cr₹80 Cr₹193 Cr₹80 Cr-₹15 Cr₹51 Cr₹56 Cr₹57 Cr
₹126 Cr₹259 Cr₹140 Cr₹64 Cr₹38 Cr₹151 Cr₹41 Cr-₹38 Cr₹26 Cr₹47 Cr₹43 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025
——
₹23 Cr₹23 Cr
₹5483 Cr₹4783 Cr
₹5483 Cr₹4783 Cr
₹5506 Cr₹4807 Cr
₹1255 Cr₹1099 Cr
₹1816 Cr₹2179 Cr
₹9 Cr₹0
₹642 Cr₹531 Cr
₹686 Cr₹558 Cr
₹10 Cr₹6 Cr
₹3165 Cr₹3274 Cr
——
₹193 Cr₹190 Cr
₹495 Cr₹452 Cr
₹66 Cr₹20 Cr
₹754 Cr₹662 Cr
₹10680 Cr₹9841 Cr
₹8 Cr₹7 Cr
₹2035 Cr₹2305 Cr
——
₹8434 Cr₹7334 Cr
₹993 Cr₹670 Cr
₹7440 Cr₹6663 Cr
₹182 Cr₹84 Cr
₹81 Cr₹0
₹81 Cr₹0
₹130 Cr₹81 Cr
₹32 Cr₹34 Cr
₹9789 Cr₹8805 Cr
——
₹37 Cr₹0
₹69 Cr₹54 Cr
₹107 Cr₹116 Cr
₹421 Cr₹522 Cr
₹62 Cr₹55 Cr
₹195 Cr₹289 Cr
₹891 Cr₹1036 Cr
₹137 Cr₹374 Cr
₹10680 Cr₹9841 Cr
₹236₹206
₹236₹206

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025
₹734 Cr₹294 Cr
₹387 Cr₹511 Cr
-₹62 Cr-₹32 Cr
₹1060 Cr₹773 Cr
₹950 Cr₹677 Cr
-₹315 Cr-₹2035 Cr
-₹822 Cr₹1364 Cr
-₹187 Cr₹6 Cr
₹412 Cr₹32 Cr
₹8 Cr₹369 Cr
₹23 Cr₹5 Cr
₹256 Cr₹412 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)594.45
Volume (₹)11,784.00
High (₹)594.45
Upper Circuit644.25
Low (₹)581.95
Lower Circuit527.15
Prev Close585.70
52W High (₹)793.95
Price584.55
52W Low (₹)542.60

Share Market Cap & Key Ratios Overview

M.Cap (₹)13707.70 Cr
Div. Yield (%)0.00
PE Ratio28.59
Debt to Equity0.37
Price to Book2.33
Book Value235.77
EPS (TTM)20.53
Face Value1.00
ROE (%)9.73

Stock Analysis (SWOT)

StrengthsWeaknessesOpportunitiesThreats
1. Premium insight available after login
2. Sign in to view full SWOT analysis
3. Unlock strengths, weaknesses, opportunities & threats
Sign in to view
Open a free Demat account in minutes to start investing and screening .
LoginSign Up

QVT

Quality
0/100-
Valuation
0/100-
Technical
0/100-
Sign in to view
Open a free Demat account in minutes to start investing and screening .
LoginSign Up

Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
CHALETNSE
THELEELANSE
EIHOTELNSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
LTP
1W Low
1W High
Market cap (₹)
719.45+13.05 (1.85%)
701.55
737.90
1,04,195Cr
160.7-2.03 (-1.25%)
155.80
164.50
33,359Cr
897.55-3.65 (-0.41%)
884.50
939.95
19,524Cr
551.5-3.75 (-0.68%)
550
582.85
18,892Cr
291.25-6.55 (-2.20%)
281.05
297.80
18,186Cr
584.55-2.55 (-0.43%)
575
605
13,708Cr
104.97-3.56 (-3.28%)
104.70
108.53
8,315Cr
642.85-19.3 (-2.91%)
630
677.60
5,511Cr
216+1.41 (0.66%)
210.50
224.49
4,837Cr
208.1-3.29 (-1.56%)
205.20
213.08
4,200Cr

Ventive Hospitality Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹204.59Cr; with other income of ₹11.57Cr, profit before interest and tax came to ₹217.15Cr. Interest expense was ₹52.21Cr; PBT before exceptional items stood at ₹164.94Cr. Basis: consolidated annual results.

Ventive Hospitality Ltd Quaterly Results Key Takeaways

Ventive Hospitality Ltd reported ₹542.8Cr total income from operations in Jun 2026, softer than ₹778.77Cr in Mar 2026 but higher than ₹507.45Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹204.59Cr; with other income of ₹11.57Cr, profit before interest and tax came to ₹217.15Cr. Interest expense was ₹52.21Cr, taking profit before tax to ₹164.94Cr. After tax of ₹39.33Cr, profit after tax stood at ₹125.61Cr (vs ₹258.8Cr in Mar 2026 and ₹37.92Cr in Jun 2025).