Ventive Hospitality Ltd Financials

Ventive Hospitality Ltd Financial Statement

Ventive Hospitality Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2022	Dec 2021	Sep 2021
Revenue	71.94	80.29	51.45
Operating Expense	35.81	35.64	22.55
Net Profit	10.94	19.11	7.67
Net Profit Margin	15.21	23.80	14.91
Earning Per Share	10.21	17.91	7.16
EBIDTA	36.76	45.56	32.25
Effective Tax Rate	8.66	11.02	11.83

Particulars	Mar 2022
Revenue	71.94
Operating Expense	35.81
Net Profit	10.94
Net Profit Margin	15.21
Earning Per Share	10.21
EBIDTA	36.76
Effective Tax Rate	8.66

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

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 8, 2025, Ventive Hospitality Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Ventive Hospitality Ltd is not debt-free with a debt-to-equity ratio of 1.41.

In FY 2024 , Ventive Hospitality Ltd recorded a total revenue of approximately 477.98 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 NaN% and 0.4% annually, respectively..

Ventive Hospitality Ltd's current PE ratio is undefined.

Ventive Hospitality Ltd's ROCE averaged 23.0% from the FY ending March 2022 to 2024, 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. 252.41 Cr, surpassing the average EBIT of Rs. 176.61 Cr over the 5 years..