Ventive Hospitality Limited (NSE:VENTIVE)
India · Delayed Price · Currency is INR 615.45
-2.30 (-0.37%)
Jul 27, 2026, 1:09 PM IST
Ventive Hospitality Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 26,661 | 26,661 | 16,141 | 4,780 | 4,308 | 2,292 |
Revenue Growth | 65.18% | 65.18% | 237.69% | 10.95% | 87.99% | 24.99% |
Gross Profit Gross Profit Growth | 20,914 | 20,914 | 12,316 | 3,944 | 3,352 | 1,767 |
Operating Income Operating Income Growth | 9,714 | 9,714 | 5,170 | 2,361 | 1,904 | 690.24 |
Net Income Net Income Growth | 4,256 | 4,256 | 1,651 | 1,663 | 1,313 | 294.31 |
Earnings Per Share EPS Growth | 18.23 | 18.23 | 9.37 | 15.92 | - | - |
EPS Growth | 94.58% | 94.58% | -41.15% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Hospitality Hospitality Growth | 12,123 | 2,446 | 2,263 | 916.86 |
Commercial Leasing Commercial Leasing Growth | 3,916 | 2,325 | 2,034 | 1,353 |
Inter Segment Elimination Inter Segment Elimination Growth | -134.18 | -129.08 | -132.98 | -91.41 |
Windmills Windmills Growth | 142.36 | 137.93 | 144.01 | 113.1 |
Total Total Growth | 16,047 | 4,780 | 4,308 | 2,292 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,580 | 4,580 | 5,223 | 2,294 | 895.16 | 1,093 |
Total Debt Total Debt Growth | 25,744 | 25,744 | 27,437 | 4,700 | 4,838 | 4,788 |
Net Cash (Debt) Net Cash Growth | -21,164 | -21,164 | -22,214 | -2,406 | -3,943 | -3,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -90.64 | -90.64 | -126.08 | -23.03 | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9,499 | 9,499 | 6,775 | 2,651 | 2,152 | 1,289 |
Capital Expenditures CapEx Growth | -1,965 | -1,965 | -554.09 | -119.56 | -158.6 | -113.33 |
Free Cash Flow Free Cash Flow Growth | 7,534 | 7,534 | 6,221 | 2,531 | 1,994 | 1,176 |
Free Cash Flow Growth | 21.11% | 21.11% | 145.77% | 26.96% | 69.59% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 78.44% | 78.44% | 76.30% | 82.52% | 77.81% | 77.10% |
Operating Margin | 36.44% | 36.44% | 32.03% | 49.39% | 44.21% | 30.12% |
Pretax Margin | 27.54% | 27.54% | 18.20% | 42.93% | 36.95% | 15.72% |
Profit Margin | 15.96% | 15.96% | 10.23% | 34.80% | 30.47% | 12.84% |
FCF Margin | 28.26% | 28.26% | 38.54% | 52.95% | 46.28% | 51.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 33.89 | 30.12 | 100.80 | - | - | - |
Forward PE | 29.78 | 30.88 | - | - | - | - |
P/FCF Ratio | 19.15 | 17.02 | 26.75 | - | - | - |
PS Ratio | 5.41 | 4.81 | 10.31 | - | - | - |