Is Ventive Hospitality Ltd debt-free?

Yes, Ventive Hospitality Ltd is debt-free with a debt-to-equity ratio of 0.20.

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Ventive Hospitality Ltd

Ventive Hospitality Ltd Financials

Ventive Hospitality Ltd Financial Statement

Ventive Hospitality Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	166.92	188.04	177.01
Operating Expense	72.62	84.06	77.92
Net Profit	48.07	57.17	29.39
Net Profit Margin	28.80	30.40	16.60
Earning Per Share	2.06	3.25	1.26
EBIDTA	86.94	94.92	96.14
Effective Tax Rate	13.16	2.24	17.22

Particulars	Jun 2025
Revenue	166.92
Operating Expense	72.62
Net Profit	48.07
Net Profit Margin	28.80
Earning Per Share	2.06
EBIDTA	86.94
Effective Tax Rate	13.16

Ventive Hospitality Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	561.47	477.98	430.81
Operating Expenses Annual	264.87	194.15	191.66
Operating Profit Annual	357.95	300.56	250.09
Interest Annual	99.73	47.22	41.59
Depreciation	49.65	48.11	49.32
Net Profit Annual	133.71	166.32	131.27
Tax Annual	74.83	38.87	27.92

Particulars	Mar 2025
Total Revenue Annual	561.47
Operating Expenses Annual	264.87
Operating Profit Annual	357.95
Interest Annual	99.73
Depreciation	49.65
Net Profit Annual	133.71
Tax Annual	74.83

Ventive Hospitality Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	32.46	22.54	15.97
Cash Flow from Operations	254.66	265.06	215.22
Cash Flow from Investing	-4,702.99	-198.09	10.80
Cash Flow from Financing	4,435.45	-57.05	-219.45
Cash Flow at the End	19.58	32.46	22.54

Particulars	Mar 2025
Cash Flow at the Beginning	32.46
Cash Flow from Operations	254.66
Cash Flow from Investing	-4,702.99
Cash Flow from Financing	4,435.45
Cash Flow at the End	19.58

Ventive Hospitality Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	63.75	62.88	58.05
PBIT Margin (%)	54.90	52.81	46.61
PBT Margin (%)	54.35	51.69	45.49
Net PROFIT Margin (%)	23.81	34.80	30.47
Return On Networth / Equity (%)	5.53	66.23	68.58
Return On Networth /Employed (%)	9.74	32.58	28.56
Return On Assets (%)	4.29	21.57	18.59
Total Debt / Equity (X)	0.29	1.90	2.31
Asset Turnover Ratio (%)	0.18	0.62	0.61

Particulars	Mar 2025
PBDIT Margin (%)	63.75
PBIT Margin (%)	54.90
PBT Margin (%)	54.35
Net PROFIT Margin (%)	23.81
Return On Networth / Equity (%)	5.53
Return On Networth /Employed (%)	9.74
Return On Assets (%)	4.29
Total Debt / Equity (X)	0.29
Asset Turnover Ratio (%)	0.18

Ventive Hospitality Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	276.75	214.37	230.62
Total Current Assets Annual	137.90	344.99	161.05
Non Current Assets Annual	5,471.42	606.98	618.25
Total Shareholders Funds Annual	4,498.87	334.45	167.77
Total Assets Annual	5,609.32	951.97	779.29

Particulars	Mar 2025
Fixed Assets Annual	276.75
Total Current Assets Annual	137.90
Non Current Assets Annual	5,471.42
Total Shareholders Funds Annual	4,498.87
Total Assets Annual	5,609.32

Ventive Hospitality Ltd Earning Calls

EPS (INR)

Expected

1.15

Reported

1.15

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 56.84%

Dividend Pages

PE Ratio

FAQS on Ventive Hospitality Ltd Financials

As of Aug 17, 2025, Ventive Hospitality Ltd has a market capitalization of 16,649.18 Cr. Value Research classifies it as a Large-Cap company.

Yes, Ventive Hospitality Ltd is with a debt-to-equity ratio of 0.20.

In FY 2024 , Ventive Hospitality Ltd recorded a total revenue of approximately 561.47 Cr marking a significant milestone in the company's financial performance.

Ventive Hospitality Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Ventive Hospitality Ltd's current PE ratio is 124.52.

Ventive Hospitality Ltd's ROCE averaged 21.4% from the FY ending March 2023 to 2025, with a median of 28.9%. It peaked at 29.7% in March 2024, reflecting strong capital efficiency over the period..

Ventive Hospitality Ltd's latest EBIT is Rs. 308.26 Cr, surpassing the average EBIT of Rs. 253.82 Cr over the 5 years..