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Ventive Hospitality Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---53%
---204%
----25%
7%7%7%10%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
CHALET
EIHOTEL
THELEELA
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
728.8₹105761 Cr49.282.5119.47₹2084 Cr
164.01₹33610 Cr38.90.876.16₹817 Cr
894.9₹19337 Cr36.623.9334.95₹645 Cr
297.5₹18858 Cr26.51.8713.72₹628 Cr
537.4₹18194 Cr41.051.4616.83₹403 Cr
574.95₹13509 Cr28.183.4634.97₹426 Cr
106.72₹8544 Cr36.390.584.74₹227 Cr
685.75₹6016 Cr73.061.1110.41₹83 Cr
218.5₹4940 Cr29.781.4912.37₹142 Cr
199.71₹4075 Cr76.92-0.4323.56₹70 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

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

Share Price Live Stats

Open (₹)586.90
Volume (₹)10,555.00
High (₹)586.90
Upper Circuit636.15
Low (₹)565.55
Lower Circuit520.55
Prev Close578.35
52W High (₹)793.95
Price574.95
52W Low (₹)542.60

Share Market Cap & Key Ratios Overview

M.Cap (₹)13509.20 Cr
Div. Yield (%)0.00
PE Ratio28.18
Debt to Equity0.37
Price to Book2.33
Book Value235.77
EPS (TTM)20.53
Face Value1.00
ROE (%)9.73

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
CHALETNSE
EIHOTELNSE
THELEELANSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
LTP
1W Low
1W High
Market cap (₹)
728.8-3.95 (-0.54%)
727.40
755
1,05,761Cr
164.01+5.21 (3.28%)
155.24
165.40
33,610Cr
894.9+29.25 (3.38%)
854.60
904.40
19,337Cr
297.5-20.4 (-6.42%)
295.25
317.45
18,858Cr
537.4-3.15 (-0.58%)
530.50
548.75
18,194Cr
574.95+17.6 (3.16%)
554
586.90
13,509Cr
106.72+0.25 (0.23%)
105.77
108.87
8,544Cr
685.75+27.45 (4.17%)
647
723.70
6,016Cr
218.5-5.83 (-2.60%)
217.51
229.32
4,940Cr
199.71+0.42 (0.21%)
195.50
204.89
4,075Cr

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).