Ventive Hospitality Limited (NSE:VENTIVE)
India · Delayed Price · Currency is INR 543.00
+0.80 (0.15%)
Nov 11, 2026, 1:39 PM IST
Ventive Hospitality Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 25,582 | 24,610 | 16,047 | 4,780 | 4,308 | 2,292 |
Other Revenue | 143.94 | 143.94 | 93.99 | - | - | - |
| 25,726 | 24,754 | 16,141 | 4,780 | 4,308 | 2,292 | |
Revenue Growth | 14.95% | 53.36% | 237.69% | 10.95% | 87.99% | 24.99% |
Cost of Revenue | 6,878 | 6,553 | 3,825 | 835.68 | 956.18 | 524.84 |
Gross Profit | 18,848 | 18,201 | 12,316 | 3,944 | 3,352 | 1,767 |
Selling, General & Admin | 1,685 | 1,685 | 1,010 | 187.8 | 160.85 | 57.27 |
Other Operating Expenses | 5,930 | 5,346 | 3,530 | 910.36 | 793.46 | 539.72 |
Operating Expenses | 11,225 | 10,310 | 7,124 | 1,583 | 1,447 | 1,077 |
Operating Income | 7,624 | 7,891 | 5,192 | 2,361 | 1,904 | 690.24 |
Interest Expense | -2,212 | -2,283 | -2,604 | -471.45 | -415.47 | -405.89 |
Interest & Investment Income | 342.97 | 342.97 | 229.56 | 75.6 | 43.04 | 33.73 |
Earnings From Equity Investments | -32.28 | 4.59 | -159.55 | - | - | - |
Currency Exchange Gain (Loss) | 1,111 | 1,380 | 201.62 | -4.08 | -6.13 | -4.73 |
Other Non Operating Income (Expenses) | -55.87 | 24.78 | 98.28 | 19.92 | 29.02 | 44.89 |
EBT Excluding Unusual Items | 6,778 | 7,360 | 2,957 | 1,981 | 1,555 | 358.24 |
Gain (Loss) on Sale of Investments | 16.89 | 16.89 | 49.55 | 65.74 | 13.4 | 3.52 |
Gain (Loss) on Sale of Assets | 2.3 | 2.3 | - | - | 22.34 | - |
Asset Writedown | -5.93 | -5.93 | -30.3 | - | - | -2.52 |
Other Unusual Items | 990.7 | -31.68 | -39.61 | 5.25 | 1.21 | 1.02 |
Pretax Income | 7,782 | 7,342 | 2,937 | 2,052 | 1,592 | 360.26 |
Income Tax Expense | 2,205 | 2,323 | 1,286 | 388.71 | 279.16 | 65.95 |
Earnings From Continuing Operations | 5,576 | 5,019 | 1,651 | 1,663 | 1,313 | 294.31 |
Minority Interest in Earnings | -1,075 | -762.38 | -447.79 | - | - | - |
Net Income | 4,502 | 4,256 | 1,203 | 1,663 | 1,313 | 294.31 |
Net Income to Common | 4,502 | 4,256 | 1,203 | 1,663 | 1,313 | 294.31 |
Net Income Growth | 64.05% | 253.84% | -27.67% | 26.70% | 346.04% | 420.65% |
Shares Outstanding (Basic) | 233 | 234 | 176 | 104 | - | - |
Shares Outstanding (Diluted) | 233 | 234 | 176 | 104 | - | - |
Shares Change | 2.47% | 32.55% | 68.70% | - | - | - |
EPS (Basic) | 19.30 | 18.23 | 6.83 | 15.92 | - | - |
EPS (Diluted) | 19.30 | 18.23 | 6.83 | 15.92 | - | - |
EPS Growth | 60.10% | 166.95% | -57.11% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 6,007 | 7,534 | 6,221 | 2,531 | 1,994 | 1,176 |
Free Cash Flow Per Share | 25.75 | 32.26 | 35.31 | 24.23 | - | - |
Gross Margin | 73.27% | 73.53% | 76.30% | 82.52% | 77.81% | 77.10% |
Operating Margin | 29.63% | 31.88% | 32.16% | 49.39% | 44.21% | 30.12% |
Profit Margin | 17.50% | 17.20% | 7.45% | 34.80% | 30.47% | 12.84% |
Free Cash Flow Margin | 23.35% | 30.43% | 38.54% | 52.95% | 46.28% | 51.30% |
EBITDA | 10,807 | 10,744 | 7,515 | 2,799 | 2,355 | 1,156 |
EBITDA Margin | 42.01% | 43.40% | 46.56% | 58.57% | 54.66% | 50.43% |
D&A For EBITDA | 3,184 | 2,853 | 2,323 | 438.44 | 450.55 | 465.42 |
EBIT | 7,624 | 7,891 | 5,192 | 2,361 | 1,904 | 690.24 |
EBIT Margin | 29.63% | 31.88% | 32.16% | 49.39% | 44.21% | 30.12% |
Effective Tax Rate | 28.34% | 31.64% | 43.79% | 18.94% | 17.54% | 18.31% |
Revenue as Reported | 27,283 | 26,661 | 16,725 | 4,947 | 4,418 | 2,375 |
Advertising Expenses | - | 1,630 | 986.92 | 187.8 | 160.85 | 57.27 |