Ventive Hospitality Limited (NSE:VENTIVE)
India · Delayed Price · Currency is INR 776.85
-2.30 (-0.30%)
At close: Feb 6, 2026
Ventive Hospitality Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 23,802 | 16,047 | 4,780 | 4,308 | 2,292 | 1,834 |
Other Revenue | 93.99 | 93.99 | - | - | - | - |
| 23,896 | 16,141 | 4,780 | 4,308 | 2,292 | 1,834 | |
Revenue Growth (YoY) | 131.78% | 237.69% | 10.95% | 87.99% | 24.99% | -51.04% |
Cost of Revenue | 5,884 | 3,825 | 835.68 | 956.18 | 524.84 | - |
Gross Profit | 18,012 | 12,316 | 3,944 | 3,352 | 1,767 | 1,834 |
Selling, General & Admin | 1,010 | 1,010 | 187.8 | 160.85 | 57.27 | - |
Other Operating Expenses | 6,256 | 3,551 | 910.36 | 793.46 | 539.72 | 1,244 |
Operating Expenses | 10,750 | 7,145 | 1,583 | 1,447 | 1,077 | 1,244 |
Operating Income | 7,262 | 5,170 | 2,361 | 1,904 | 690.24 | 589.35 |
Interest Expense | -2,545 | -2,604 | -471.45 | -415.47 | -405.89 | -511.91 |
Interest & Investment Income | 229.56 | 229.56 | 75.6 | 43.04 | 33.73 | - |
Earnings From Equity Investments | 0.24 | -159.55 | - | - | - | - |
Currency Exchange Gain (Loss) | 636.36 | 201.62 | -4.08 | -6.13 | -4.73 | - |
Other Non Operating Income (Expenses) | 341.01 | 119.36 | 19.92 | 29.02 | 44.89 | - |
EBT Excluding Unusual Items | 5,924 | 2,957 | 1,981 | 1,555 | 358.24 | 77.45 |
Gain (Loss) on Sale of Investments | 49.55 | 49.55 | 65.74 | 13.4 | 3.52 | - |
Gain (Loss) on Sale of Assets | - | - | - | 22.34 | - | - |
Asset Writedown | -30.3 | -30.3 | - | - | -2.52 | - |
Other Unusual Items | -8.59 | -39.61 | 5.25 | 1.21 | 1.02 | - |
Pretax Income | 5,935 | 2,937 | 2,052 | 1,592 | 360.26 | 77.45 |
Income Tax Expense | 1,997 | 1,286 | 388.71 | 279.16 | 65.95 | 20.92 |
Net Income | 3,688 | 1,651 | 1,663 | 1,313 | 294.31 | 56.53 |
Net Income to Common | 3,688 | 1,651 | 1,663 | 1,313 | 294.31 | 56.53 |
Net Income Growth | 830.11% | -0.75% | 26.70% | 346.04% | 420.65% | -92.15% |
Shares Outstanding (Basic) | 233 | 176 | 104 | - | - | - |
Shares Outstanding (Diluted) | 233 | 176 | 104 | - | - | - |
Shares Change (YoY) | 10.85% | 68.70% | - | - | - | - |
EPS (Basic) | 15.84 | 9.37 | 15.92 | - | - | - |
EPS (Diluted) | 15.84 | 9.37 | 15.92 | - | - | - |
EPS Growth | 739.11% | -41.15% | - | - | - | - |
Free Cash Flow | - | 6,221 | 2,531 | 1,994 | 1,176 | - |
Free Cash Flow Per Share | - | 35.31 | 24.23 | - | - | - |
Gross Margin | 75.38% | 76.30% | 82.52% | 77.81% | 77.10% | 100.00% |
Operating Margin | 30.39% | 32.03% | 49.39% | 44.21% | 30.12% | 32.14% |
Profit Margin | 15.43% | 10.23% | 34.80% | 30.47% | 12.84% | 3.08% |
Free Cash Flow Margin | - | 38.54% | 52.95% | 46.28% | 51.30% | - |
EBITDA | 11,000 | 7,495 | 2,799 | 2,355 | 1,156 | - |
EBITDA Margin | 46.03% | 46.43% | 58.57% | 54.66% | 50.43% | - |
D&A For EBITDA | 3,738 | 2,324 | 438.44 | 450.55 | 465.42 | - |
EBIT | 7,262 | 5,170 | 2,361 | 1,904 | 690.24 | 589.35 |
EBIT Margin | 30.39% | 32.03% | 49.39% | 44.21% | 30.12% | 32.14% |
Effective Tax Rate | 33.65% | 43.79% | 18.94% | 17.54% | 18.31% | 27.01% |
Revenue as Reported | 25,137 | 16,725 | 4,947 | 4,418 | 2,375 | - |
Advertising Expenses | - | 986.92 | 187.8 | 160.85 | 57.27 | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.