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Ventive Hospitality (VENTIVE) | Financial Analysis & Statements

Ventive Hospitality Ltd. | Mid-cap | Consumer Cyclical

₹739.65

-0.97%

Ventive Hospitality vs ITC Hotels Ventive Hospitality vs Mahindra Holidays Ventive Hospitality vs Delta Ventive Hospitality vs Espire Hospitality Ventive Hospitality vs Gir Nature View Ventive Hospitality vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 7.0B

Gross Profit 6.5B 93.81%

Operating Income 2.5B 35.59%

Net Income 1.5B 21.65%

Balance Sheet Metrics

Total Assets 98.4B

Total Liabilities 39.4B

Shareholders Equity 59.1B

Debt to Equity 0.67

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ventive Hospitality Income Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Revenue i	16.0B	4.8B	17.0B	11.6B
Cost of Goods Sold i	1.2B	324.3M	1.5B	1.2B
Gross Profit i	14.9B	4.5B	15.5B	10.4B
Gross Margin % i	92.6%	93.2%	91.1%	89.7%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	-	1.2B	1.1B	758.3M
Other Operating Expenses i	5.1B	1.2B	4.6B	3.0B
Total Operating Expenses i	5.1B	2.5B	5.6B	3.7B
Operating Income i	5.0B	2.4B	3.9B	1.1B
Operating Margin % i	31.4%	49.3%	22.9%	9.8%
Non-Operating Items
Interest Income i	-	334.4M	337.0M	225.2M
Interest Expense i	2.6B	472.2M	3.4B	2.9B
Other Non-Operating Income	-	-	-	-
Pre-tax Income i	2.9B	2.1B	850.0M	-1.4B
Income Tax i	1.3B	388.7M	693.2M	48.0M
Effective Tax Rate % i	43.8%	18.9%	81.6%	0.0%
Net Income i	1.7B	1.7B	156.8M	-1.5B
Net Margin % i	10.3%	34.8%	0.9%	-12.6%
Key Metrics
EBITDA i	8.1B	3.0B	7.7B	4.9B
EPS (Basic) i	₹6.83	₹7.97	₹-0.71	₹-7.42
EPS (Diluted) i	₹6.83	₹7.97	₹-0.71	₹-7.42
Basic Shares Outstanding i	176125915	208548306	211098592	211500000
Diluted Shares Outstanding i	176125915	208548306	211098592	211500000

Income Statement Trend

Ventive Hospitality Balance Sheet From 2022 to 2025

Metric	2025	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	4.1B	2.1B	1.7B	1.7B
Short-term Investments i	1.6B	2.2B	2.0B	1.6B
Accounts Receivable i	1.2B	843.4M	883.3M	697.5M
Inventory i	537.6M	485.7M	476.6M	427.3M
Other Current Assets	842.7M	-	-10.0K	-
Total Current Assets i	10.4B	8.5B	7.7B	5.6B
Non-Current Assets
Property, Plant & Equipment i	50.4B	11.1B	11.0B	9.9B
Goodwill i	32.4B	29.5B	25.2B	20.9B
Intangible Assets i	3.8M	5.3M	8.1M	14.3M
Long-term Investments	-	118.7M	92.8M	9.7M
Other Non-Current Assets	396.6M	-	-	-
Total Non-Current Assets i	88.1B	79.4B	78.4B	74.5B
Total Assets i	98.4B	87.9B	86.1B	80.1B
Liabilities
Current Liabilities
Accounts Payable i	1.9B	1.5B	1.4B	1.5B
Short-term Debt i	1.7B	2.4B	3.7B	2.2B
Current Portion of Long-term Debt	-	-	-	-
Other Current Liabilities	1.5B	92.9M	138.6M	108.2M
Total Current Liabilities i	6.6B	6.7B	7.8B	6.7B
Non-Current Liabilities
Long-term Debt i	25.8B	37.6B	35.3B	33.5B
Deferred Tax Liabilities i	5.3B	5.4B	5.1B	4.6B
Other Non-Current Liabilities	339.6M	-	-	-
Total Non-Current Liabilities i	32.8B	44.6B	41.7B	38.9B
Total Liabilities i	39.4B	51.2B	49.5B	45.7B
Equity
Common Stock i	233.5M	208.7M	208.7M	211.4M
Retained Earnings i	-	-	-	-
Treasury Stock i	-	-	-	-
Other Equity	-	-	-	-
Total Shareholders Equity i	59.1B	36.7B	36.6B	34.5B
Key Metrics
Total Debt i	27.4B	39.9B	39.1B	35.7B
Working Capital i	3.7B	1.8B	-119.8M	-1.1B

Balance Sheet Composition

Ventive Hospitality Cash Flow Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Operating Activities
Net Income i	2.9B	2.1B	850.0M	-1.4B
Depreciation & Amortization i	-	-	-	-
Stock-Based Compensation i	-	-	-	-
Working Capital Changes i	-474.8M	88.6M	649.4M	-1.7B
Operating Cash Flow i	4.8B	2.5B	3.8B	-1.2B
Investing Activities
Capital Expenditures i	-532.5M	-119.6M	-2.9B	-1.3B
Acquisitions i	-22.2B	0	-20.0B	-20.0B
Investment Purchases i	-3.4B	-2.3B	-6.2B	-1.3B
Investment Sales i	4.3B	1.3B	6.0B	942.6M
Investing Cash Flow i	-21.8B	-1.1B	-23.1B	-21.6B
Financing Activities
Share Repurchases i	-	-1.8B	-680.5M	0
Dividends Paid i	-	-1.8B	-967.0M	-
Debt Issuance i	14.9B	0	7.1B	6.3B
Debt Repayment i	-39.2B	-129.0M	-6.1B	-3.2B
Financing Cash Flow i	17.3B	-1.3B	28.0B	30.8B
Free Cash Flow i	6.2B	2.5B	4.0B	931.2M
Net Change in Cash i	275.8M	148.4M	8.7B	7.9B

Cash Flow Trend

Ventive Hospitality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 108.77

Forward P/E 36.79

Price to Book 3.59

Price to Sales 10.81

PEG Ratio -7.58

Profitability Ratios

Profit Margin 10.23%

Operating Margin 36.88%

Return on Equity 5.29%

Return on Assets 5.99%

Financial Health

Current Ratio 1.57

Debt to Equity 46.46

Per Share Data

EPS (TTM) ₹6.80

Book Value per Share ₹205.81

Revenue per Share ₹91.61

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ventive	174.4B	108.77	3.59	5.29%	10.23%	46.46
ITC Hotels	486.3B	71.60	4.56	5.91%	18.56%	0.68
Mahindra Holidays	70.9B	54.60	9.09	16.18%	4.58%	396.90
Delta	22.2B	7.11	0.83	9.34%	34.90%	1.30
Espire Hospitality	8.5B	93.50	17.98	19.02%	7.22%	254.06
Gir Nature View	2.1B	3,788.33	-	0.36%	0.00%	-

Financial data is updated regularly. All figures are in the company's reporting currency.