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Ventive Hospitality Limited
Ventive Hospitality Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,769 | 24.9 | 2.23 | 0.38 | 525.70 |
Ventive Hospitality Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,427,990,000.0 | 7,787,670,000.0 | 6,854,950,000.0 | 4,893,330,000.0 |
| Net Profit | 807,450,000.0 | 2,295,420,000.0 | 1,166,060,000.0 | 525,680,000.0 |
| EPS | 3.5 | 9.8 | 5.0 | 2.2 |
Ventive Hospitality Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 24,516,470,000.0 | 15,967,260,000.0 | 4,779,800,000.0 | 16,993,740,000.0 |
| Net Profit | 4,256,490,000.0 | 1,202,940,000.0 | 1,663,170,000.0 | -149,880,000.0 |
| EPS | 18.2 | 6.8 | 8.0 | -0.7 |
Ventive Hospitality Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 106,806,040,000.0 | 98,427,150,000.0 | 87,941,020,000.0 | 86,061,740,000.0 | — |
| Total Liabilities | 39,198,090,000.0 | 39,369,090,000.0 | 51,243,690,000.0 | 49,451,260,000.0 | — |
| Total Equity | 55,060,730,000.0 | 48,065,490,000.0 | 30,040,080,000.0 | 28,951,160,000.0 | — |
Owes vs Owns
Ventive Hospitality Limited owed ₹0.37 for every ₹1 it owned in Mar 2026, down from ₹0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.40× | 0.58× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ventive Hospitality Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.8%Receivables 1.0%Inventory 0.6%Fixed assets (tangible) 54.0%Intangible assets 17.9%Long-term investments 0.8%Other assets 20.9%
How it's funded — Mar 2026
Short-term debt 2.0%Long-term debt 17.1%Payables 1.8%Other liabilities 15.8%Shareholders' equity 63.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 517.9 | 531.4 | 436.3 | 366.8 |
| Receivables | 107.1 | 116.4 | 84.3 | 88.3 |
| Inventory | 69.2 | 53.8 | 48.6 | 47.7 |
| Fixed assets (tangible) | 5,769.5 | 5,132.5 | 4,103.8 | 4,112.7 |
| Intangible assets | 1,908.9 | 1,620.0 | 1,474.8 | 1,261.7 |
| Long-term investments | 80.8 | 0.0 | 320.0 | 320.0 |
| Other assets | 2,227.1 | 2,388.6 | 2,326.3 | 2,408.9 |
| Liabilities & equity | ||||
| Short-term debt | 209.1 | 126.4 | 227.1 | 363.3 |
| Long-term debt | 1,825.7 | 2,179.0 | 3,455.0 | 3,236.3 |
| Payables | 196.7 | 199.0 | 147.6 | 137.7 |
| Other liabilities | 1,688.3 | 1,432.5 | 1,294.6 | 1,207.8 |
| Shareholders' equity | 6,760.8 | 5,905.8 | 3,669.7 | 3,661.0 |
| Net tangible assets | 3,597.1 | 3,186.5 | 1,529.2 | 1,633.4 |
Ventive Hospitality Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,499,040,000.0 | 6,774,630,000.0 | 2,650,590,000.0 | 6,884,170,000.0 | — |
| Investing Activities | -3,149,360,000.0 | -20,353,920,000.0 | -1,980,880,000.0 | -32,089,510,000.0 | — |
| Financing Activities | -8,218,600,000.0 | 13,635,570,000.0 | -570,500,000.0 | 25,087,290,000.0 | — |