Ventive Hospitality Complete Financial Statements
VENTIVE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Profitability Ratios
Net Profit Margin
11.53%
2025 data
EBITDA Margin
45.95%
2025 data
Operating Margin
39.00%
2025 data
Return on Assets
0.65%
2025 data
Return on Equity
1.08%
2025 data
Balance Sheet Ratios
Current Ratio
0.32
2025 data
Debt to Equity
1.67
2025 data
Equity Ratio
60.00%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+107.1%
Year-over-Year
Net Profit Growth
+236.2%
Year-over-Year
EBITDA Growth
+162.9%
Year-over-Year
Expense Growth
+75.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 555 | 717 | 520 | 268 | 128 | 121 | 566 | 133 |
| Expenses | 300 | 346 | 300 | 171 | 48 | 47 | 302 | 52 |
| EBITDA | 255 | 371 | 220 | 97 | 80 | 74 | 265 | 81 |
| Operating Profit Margin % | 39.00% | 50.00% | 41.00% | 34.00% | 61.00% | 59.00% | 44.00% | 59.00% |
| Depreciation | 79 | 103 | 80 | 50 | 12 | 11 | 92 | 12 |
| Interest | 56 | 75 | 60 | 72 | 12 | 12 | 99 | 11 |
| Profit Before Tax | 120 | 193 | 80 | -24 | 56 | 51 | 73 | 57 |
| Tax | 56 | 42 | 42 | 23 | 9 | 25 | 39 | 14 |
| Net Profit | 64 | 151 | 38 | -47 | 47 | 26 | 35 | 43 |
| Earnings Per Share (₹) | 2.25 | 5.48 | 1.15 | -2.26 | 4.52 | 2.53 | 1.49 | 41.41 |
Related Pages for Ventive Hospitality
Additional stock information and data for VENTIVE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 9,843 |
| Current Assets | 1,036 |
| Fixed Assets | 8,606 |
| Capital Work in Progress | 84 |
| Investments | 0 |
| Other Assets | 1,152 |
| LIABILITIES | |
| Total Liabilities | 9,843 |
| Current Liabilities | 3,275 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 5,906 |
| Share Capital | 23 |
| Reserves & Surplus | 4,783 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | 678 |
| Investing Activities | -1,662 |
| Financing Activities | 1,364 |
| Net Cash Flow | 380 |