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	Mar 2025	Dec 2024	Sep 2024
Revenue	188.04	177.01	142.82
Operating Expense	84.06	77.92	62
Net Profit	57.17	29.39	20.73
Net Profit Margin	30.40	16.60	14.51
Earning Per Share	3.25	1.26	0.99
EBIDTA	94.92	96.14	78.47
Effective Tax Rate	2.24	17.22	20.18

Particulars	Mar 2025
Revenue	188.04
Operating Expense	84.06
Net Profit	57.17
Net Profit Margin	30.40
Earning Per Share	3.25
EBIDTA	94.92
Effective Tax Rate	2.24

Ventive Hospitality Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	477.98	430.81	229.17
Operating Expenses Annual	194.15	191.66	113.06
Operating Profit Annual	300.56	250.09	124.44
Interest Annual	47.22	41.59	40.61
Depreciation	48.11	49.32	47.96
Net Profit Annual	166.32	131.27	29.43
Tax Annual	38.87	27.92	6.59

Particulars	Mar 2024
Total Revenue Annual	477.98
Operating Expenses Annual	194.15
Operating Profit Annual	300.56
Interest Annual	47.22
Depreciation	48.11
Net Profit Annual	166.32
Tax Annual	38.87

Ventive Hospitality Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	22.54	15.97	11.25
Cash Flow from Operations	265.06	215.22	134.03
Cash Flow from Investing	-198.12	10.80	-44.76
Cash Flow from Financing	-57.05	-219.45	-84.55
Cash Flow at the End	32.43	22.54	15.96

Particulars	Mar 2024
Cash Flow at the Beginning	22.54
Cash Flow from Operations	265.06
Cash Flow from Investing	-198.12
Cash Flow from Financing	-57.05
Cash Flow at the End	32.43

Ventive Hospitality Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	62.88	58.05	54.30
PBIT Margin (%)	52.81	46.61	33.44
PBT Margin (%)	51.69	45.49	32.62
Net PROFIT Margin (%)	34.80	30.47	12.84
Return On Networth / Equity (%)	66.23	68.58	14.70
Return On Networth /Employed (%)	32.58	28.56	11.35
Return On Assets (%)	21.57	18.59	4.37
Total Debt / Equity (X)	1.90	2.31	2.10
Asset Turnover Ratio (%)	0.62	0.61	0.34

Particulars	Mar 2024
PBDIT Margin (%)	62.88
PBIT Margin (%)	52.81
PBT Margin (%)	51.69
Net PROFIT Margin (%)	34.80
Return On Networth / Equity (%)	66.23
Return On Networth /Employed (%)	32.58
Return On Assets (%)	21.57
Total Debt / Equity (X)	1.90
Asset Turnover Ratio (%)	0.62

Ventive Hospitality Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	214.37	230.62	244.47
Total Current Assets Annual	345.26	161.05	171.15
Non Current Assets Annual	606.71	618.25	653.77
Total Shareholders Funds Annual	334.45	167.77	215.09
Total Assets Annual	951.97	779.29	824.92

Particulars	Mar 2024
Fixed Assets Annual	214.37
Total Current Assets Annual	345.26
Non Current Assets Annual	606.71
Total Shareholders Funds Annual	334.45
Total Assets Annual	951.97

Ventive Hospitality Ltd Earning Calls

EPS (INR)

Expected

5.48

Reported

5.48

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 56.84%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Ventive Hospitality Ltd Financials

As of May 28, 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..