Hospitality & Tourism

Ventive Hospitality Ltd

VENTIVE · NSE · INE781S01027
₹563.55-1.30%consolidatedstandalone
Wednesday, 9 Sept 202612:45 pm
Sentiment25 · Fear
Extreme FearFearNeutralGreedExtreme Greed
Market Cap
P/E
P/B
EPS
Div Yield
ROE9.7%
ROCE7.4%
ROE9.7%
1Y Return-25.9%
Avg. Volume0.0M

Price Chart

7807226646075492.9L5.7LSept 2025Oct 2025Nov 2025Jan 2026Feb 2026Mar 2026May 2026Jul 2026Sept 2026

52-Week Range

₹542.6₹563.55₹793.95
52W Low52W High

About

Ventive Hospitality Ltd is a Hospitality & Tourism company listed on NSE.

Hospitality & Tourism

Technicals

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Key Ratios

Market Cap
Current Price₹563.55
52W High / Low₹793.95 / ₹542.6
Stock P/E
Price to Book
EPS (TTM)
Dividend Yield
ROE9.7%
1Y Return-25.9%
Day Change-1.30%
Profit and loss statement
PeriodTTMFY26FY25FY24FY23
Sales₹2,496 Cr₹2,461 Cr₹1,605 Cr
Expenses₹1,419 Cr₹1,367 Cr₹857 Cr
Operating Profit₹1,078 Cr₹1,094 Cr₹748 Cr
OPM %43.0%44.0%47.0%
Other Income₹299 Cr₹197 Cr₹59 Cr
Depreciation₹337 Cr₹327 Cr₹256 Cr
Interest₹222 Cr₹229 Cr₹257 Cr
Profit Before Tax₹817 Cr₹734 Cr₹294 Cr
Tax₹229 Cr₹232 Cr₹129 Cr
Net Profit₹588 Cr₹502 Cr₹165 Cr
EPS (₹)20.518.25.2
Dividend Payout %0%0%
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Quarterly Results

Quarterly results
QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Sales₹543 Cr₹779 Cr₹686 Cr₹489 Cr
Expenses₹351 Cr₹394 Cr₹374 Cr₹300 Cr
Operating Profit₹192 Cr₹385 Cr₹311 Cr₹190 Cr
OPM %35.0%49.0%45.0%39.0%
Depreciation₹90 Cr₹84 Cr₹84 Cr₹79 Cr
Interest₹52 Cr₹53 Cr₹60 Cr₹56 Cr
Net Profit₹124 Cr₹259 Cr₹140 Cr₹64 Cr
EPS (₹)3.59.85.02.3
Quarterly history locked

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Balance Sheet

Balance sheet
PeriodFY26FY25FY24FY23
Liabilities
Equity Capital₹23 Cr₹23 Cr₹10 Cr
Reserves₹5,483 Cr₹4,783 Cr₹324 Cr
Borrowings₹2,574 Cr₹2,744 Cr₹470 Cr
Other Liabilities₹2,600 Cr₹2,291 Cr₹148 Cr
Total Liabilities₹10,680 Cr₹9,841 Cr₹952 Cr
Assets
Fixed Assets₹9,364 Cr₹8,606 Cr₹556 Cr
Investments₹118 Cr₹0 Cr₹158 Cr
Receivables
Inventory
Cash & Equivalents
Other Assets₹1,016 Cr₹1,151 Cr₹229 Cr
Total Assets₹10,680 Cr₹9,841 Cr₹952 Cr
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Cash Flow

Cash flow statement
PeriodOperatingInvestingFinancingNet Cash Flow
FY26₹950 Cr₹-284 Cr₹-822 Cr₹-156 Cr
FY25₹677 Cr₹-1,661 Cr₹1,364 Cr₹380 Cr
FY24₹265 Cr₹-198 Cr₹-57 Cr₹10 Cr
FY23
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Peer Comparison

Peer comparison
CompanyM.CapP/EROE1Y Return
InterGlobe Aviation Ltd₹1,90,699 Cr-27.1%+3.81%
Indian Hotels Company Ltd₹1,02,231 Cr52.6+14.2%+6.41%
Indian Railway Catering and Tourism Corporation Ltd+34.6%-25.41%
Advani Hotels & Resorts (India) Ltd₹456 Cr19.9+8.00%-10.38%
Advent Hotels International Ltd+7.32%-40.34%

Mutual Fund Holdings

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Bulk & Block Deals

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Documents & Filings

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