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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 5.1B
Gross Profit 4.6B 91.55%
Operating Income 1.3B 25.21%
Net Income 379.2M 7.47%
EPS (Diluted) ₹1.15

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

Ventive Hospitality Income Statement From 2022 to 2025

Metric2025202420232022
Revenue i16.0B4.8B17.0B11.6B
Cost of Goods Sold i3.3B324.3M1.5B1.2B
Gross Profit i12.7B4.5B15.5B10.4B
Gross Margin % i79.5%93.2%91.1%89.7%
Operating Expenses
Research & Development i----
Selling, General & Administrative i1.9B1.2B1.1B758.3M
Other Operating Expenses i3.1B1.2B4.6B3.0B
Total Operating Expenses i5.0B2.5B5.6B3.7B
Operating Income i5.2B2.4B3.9B1.1B
Operating Margin % i32.5%49.3%22.9%9.8%
Non-Operating Items
Interest Income i229.6M334.4M337.0M225.2M
Interest Expense i2.6B472.2M3.4B2.9B
Other Non-Operating Income----
Pre-tax Income i2.9B2.1B850.0M-1.4B
Income Tax i1.3B388.7M693.2M48.0M
Effective Tax Rate % i43.8%18.9%81.6%0.0%
Net Income i1.7B1.7B156.8M-1.5B
Net Margin % i10.3%34.8%0.9%-12.6%
Key Metrics
EBITDA i8.1B3.0B7.7B4.9B
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 i176190000208548306211098592211500000
Diluted Shares Outstanding i176190000208548306211098592211500000

Income Statement Trend

Ventive Hospitality Balance Sheet From 2022 to 2025

Metric2025202420232022
Assets
Current Assets
Cash & Equivalents i4.1B2.1B1.7B1.7B
Short-term Investments i1.2B2.2B2.0B1.6B
Accounts Receivable i1.2B843.4M883.3M697.5M
Inventory i537.6M485.7M476.6M427.3M
Other Current Assets842.7M--10.0K-
Total Current Assets i10.4B8.5B7.7B5.6B
Non-Current Assets
Property, Plant & Equipment i1.5B11.1B11.0B9.9B
Goodwill i32.4B29.5B25.2B20.9B
Intangible Assets i3.8M5.3M8.1M14.3M
Long-term Investments6.2M118.7M92.8M9.7M
Other Non-Current Assets-10.0K---
Total Non-Current Assets i88.1B79.4B78.4B74.5B
Total Assets i98.4B87.9B86.1B80.1B
Liabilities
Current Liabilities
Accounts Payable i2.0B1.5B1.4B1.5B
Short-term Debt i1.7B2.4B3.7B2.2B
Current Portion of Long-term Debt----
Other Current Liabilities31.5M92.9M138.6M108.2M
Total Current Liabilities i6.6B6.7B7.8B6.7B
Non-Current Liabilities
Long-term Debt i25.8B37.6B35.3B33.5B
Deferred Tax Liabilities i5.3B5.4B5.1B4.6B
Other Non-Current Liabilities339.6M---
Total Non-Current Liabilities i32.8B44.6B41.7B38.9B
Total Liabilities i39.4B51.2B49.5B45.7B
Equity
Common Stock i233.5M208.7M208.7M211.4M
Retained Earnings i1.4B---
Treasury Stock i----
Other Equity----
Total Shareholders Equity i59.1B36.7B36.6B34.5B
Key Metrics
Total Debt i27.4B39.9B39.1B35.7B
Working Capital i3.7B1.8B-119.8M-1.1B

Balance Sheet Composition

Ventive Hospitality Cash Flow Statement From 2022 to 2025

Metric2025202420232022
Operating Activities
Net Income i2.9B2.1B850.0M-1.4B
Depreciation & Amortization i----
Stock-Based Compensation i----
Working Capital Changes i-474.8M88.6M649.4M-1.7B
Operating Cash Flow i4.8B2.5B3.8B-1.2B
Investing Activities
Capital Expenditures i-532.5M-119.6M-2.9B-1.3B
Acquisitions i-22.2B0-20.0B-20.0B
Investment Purchases i-3.4B-2.3B-6.2B-1.3B
Investment Sales i4.3B1.3B6.0B942.6M
Investing Cash Flow i-21.8B-1.1B-23.1B-21.6B
Financing Activities
Share Repurchases i--1.8B-680.5M0
Dividends Paid i--1.8B-967.0M-
Debt Issuance i14.9B07.1B6.3B
Debt Repayment i-39.2B-129.0M-6.1B-3.2B
Financing Cash Flow i17.3B-1.3B28.0B30.8B
Free Cash Flow i6.2B2.5B4.0B931.2M
Net Change in Cash i275.8M148.4M8.7B7.9B

Cash Flow Trend

Ventive Hospitality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 140.78
Forward P/E 40.64
Price to Book 3.52
Price to Sales 8.42

Profitability Ratios

Profit Margin 8.25%
Operating Margin 25.21%
Return on Equity 2.04%
Return on Assets 1.22%

Financial Health

Current Ratio 1.57
Debt to Equity 46.46

Per Share Data

EPS (TTM) ₹5.14
Book Value per Share ₹205.81
Revenue per Share ₹96.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ventive169.0B140.783.522.04%8.25%46.46
ITC Hotels 469.9B67.524.335.91%18.56%0.68
Mahindra Holidays 72.7B54.818.9816.18%4.58%396.90
Delta 22.3B6.830.809.34%34.90%1.30
Espire Hospitality 6.9B73.6815.3619.02%7.18%254.06
Gir Nature View 2.0B3,788.33-0.36%0.00%-

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