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Ventive Hospitality Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Ventive Hospitality (VENTIVE) reported revenue ₹870 Cr, net profit ₹259 Cr and EPS ₹9.83, with a net profit margin of 29.8% and ROE of 3.8%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 29.77% 2026 data
EBITDA Margin 54.25% 2026 data
Operating Margin 49.00% 2026 data
Return on Assets 2.42% 2026 data
Return on Equity 3.83% 2026 data

Balance Sheet Ratios

Current Ratio 0.28 2026 data
Equity Ratio 63.30% 2026 data
Asset Turnover 0.08 2026 data

VENTIVE Revenue, Net Profit & EBITDA — Year-on-Year Growth

VENTIVE YoY (Mar 2025 vs Mar 2026) — revenue +21.3%, net profit +71.5%, EBITDA +27.2%, expenses +15.3%. Compare with VENTIVE fundamental valuation to assess whether the stock is under or overvalued.

Revenue Growth
+21.3%
Year-over-Year
Net Profit Growth
+71.5%
Year-over-Year
EBITDA Growth
+27.2%
Year-over-Year
Expense Growth
+15.3%
Year-over-Year
Assets Growth
+8.5%
Year-over-Year
Equity Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
+40.1%
Year-over-Year
Investing Cash Flow Growth
+82.9%
Year-over-Year
Financing Cash Flow Growth
-160.3%
Year-over-Year

VENTIVE Income Statement — Revenue, EBITDA & Net Profit

Ventive Hospitality revenue ₹870 Cr, EBITDA ₹472 Cr, net profit ₹259 Cr, EPS ₹9.83 (2026) — net profit margin 29.8%. For live price, earnings ratios and company overview, see VENTIVE screener.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 870 657 555 717 520 722 268 128 121 566 133
Expenses 399 351 300 346 300 378 171 48 47 302 52
EBITDA 472 305 255 371 220 345 97 80 74 265 81
Operating Profit Margin % 49.00% 35.00% 39.00% 50.00% 41.00% 45.00% 34.00% 61.00% 59.00% 44.00% 59.00%
Depreciation 84 90 79 103 80 84 50 12 11 92 12
Interest 53 52 56 75 60 60 72 12 12 99 11
Profit Before Tax 334 164 120 193 80 200 -24 56 51 73 57
Tax 75 39 56 42 42 60 23 9 25 39 14
Net Profit 259 124 64 151 38 141 -47 47 26 35 43
Earnings Per Share (₹) 9.83 3.46 2.25 5.48 1.15 5.00 -2.26 4.52 2.53 1.06 41.41

VENTIVE Balance Sheet — Assets, Liabilities & Shareholders' Equity

VENTIVE total assets ₹10,681 Cr, total equity ₹6,761 Cr, total liabilities ₹ Cr (2026) — ROE 3.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 10,681 9,843
Current Assets 891 1,036
Fixed Assets 9,364 8,606
Capital Work in Progress 182 84
Investments 118 0
Other Assets 1,017 1,152
LIABILITIES
Total Liabilities
Current Liabilities 3,166 3,275
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6,761 5,906
Share Capital 23 23
Reserves & Surplus 5,483 4,783

VENTIVE Cash Flow Statement — Operating, Investing & Financing

Ventive Hospitality operating cash flow ₹950 Cr, investing ₹-285 Cr, financing ₹-822 Cr, net cash flow ₹-156 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities 950 678
Investing Activities -285 -1,662
Financing Activities -822 1,364
Net Cash Flow -156 380