Ventive Hospitality Limited

Consumer Services · Leisure Services

NSE: VENTIVE BSE: 544321
₹558.40
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #11 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited 18,299 298.3 15.8% 10.7% — 70 0 51
Ventive Hospitality Limited (this stock) 13,041 54.6 7.4% -22.7% — 67 41 46

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹13,819 Cr
EV / EBITDA
32.5x
EV / Sales
21.28x
Market cap / Sales
20.08x
Earnings yield
1.83%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 182 Cr, up 8.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 155 77 58 ₹2.4900
March 31, 2026 174 90 69 ₹2.9700
Dec. 31, 2025 173 81 55 ₹2.3700
Sept. 30, 2025 147 76 56 ₹2.4000
June 30, 2025 143 68 48 ₹2.0600
March 31, 2025 162 69 57 ₹3.2500
Dec. 31, 2024 156 49 29 ₹1.4000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24
Total income (before exceptional items)182201199176167188177
Operating revenue155174173147143162156
Other income27272628242621
Operating expenses80869074738472
Operating profit75888373707884
Operating profit margin48.4%50.7%48.2%49.5%49.1%48.2%53.8%
Depreciation888881413
Interest17171918192237
Exceptional items, gain / (loss)——-2———-6
Profit before tax77908176686949
Tax13212520201120
Net profit—695556485729
EPS2.492.972.372.402.063.251.40
Net profit (TTM)—229217191———
EPS (TTM)10.239.8010.089.11———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 638 315 229
March 31, 2025 561 209 134

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25
Total income (before exceptional items) — — 743†—
Operating revenue — — 638561
Other income — — 105†—
Operating expenses — — 323†—
Operating profit — — 315†—
Operating profit margin — — 49.4%†—
Depreciation — — 31†—
Interest — — 72†—
Exceptional items, gain / (loss) — — -2†—
Profit before tax — — 315209
Tax — — 86†—
Net profit — — 229134
EPS — — 9.80†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25
Operating margin49.4%†—
EBIT margin60.7%†—
PBT margin49.4%37.1%
Net margin35.9%23.8%
Interest coverage5.36x†—
Dividend payout——
Earnings retention——
Current ratio0.86x0.89x
Quick ratio0.83x0.85x
Debt to equity0.17x0.19x
Return on equity4.8%3.0%
Return on assets4.0%2.4%
Return on capital employed6.9%†—
Asset turnover0.11x0.10x

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 292 -160 -137 29 263
March 31, 2025 255 -4,703 4,435 20 234

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 5,767 4,726 4,702 38 754 152 176 14 211 5
March 31, 2025 5,609 4,499 4,476 35 811 138 154 20 210 6

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.