Ventive Hospitality Limited (VENTIVE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 533.99 697.94 507.45 489.33 685.50 778.77
YOY Revenue Growth % - - - - 28.37% 11.58%
Other Income 32.37 19.30 12.45 65.19 36.52 90.88
Total Income 566.36 717.24 519.90 554.52 722.02 869.65
Total Expenses + 288.97 524.16 439.61 434.55 518.87 531.27
Cost of Materials Consumed 48.95 43.17 42.86 43.58 59.83 62.55
Employee Benefit Expense 79.85 83.59 85.89 89.48 93.80 96.81
Other Expenses 160.17 219.61 170.94 166.65 220.82 234.18
Operating Profit 245.02 173.77 67.85 54.79 166.63 247.50
OPM % 45.9% 24.9% 13.4% 11.2% 24.3% 31.8%
Profit Before Tax + 80.09 193.08 80.30 119.98 200.17 333.73
Tax Expense 45.38 41.95 42.37 55.74 59.67 74.49
Tax % 56.7% 21.7% 52.8% 46.5% 29.8% 22.3%
Profit After Tax 34.71 151.12 37.93 64.23 140.49 259.24
EPS (Basic) 1.06 5.48 1.15 2.25 5.00 9.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 1,604.71
YOY Revenue Growth % -
Other Income 67.82
Total Income 1,672.53
Total Expenses + 1,356.78
Cost of Materials Consumed 118.66
Employee Benefit Expense 217.63
Other Expenses 507.59
Operating Profit 247.93
OPM % 15.5%
Profit Before Exceptional 315.75
Exceptional Items -6.11
Profit Before Tax + 309.64
Tax Expense 144.57
Tax % 46.7%
Profit After Tax 165.07
EPS (Basic) 6.83

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 8,806.43
Property, Plant & Equipment 3,434.70
Capital Work in Progress 84.25
Non-Current Investments 0.00
Goodwill 1,619.63
Other Intangible Assets 1,608.80
Current Assets + 1,036.29
Inventories 53.76
Trade Receivables 116.42
Cash and Cash Equivalents 412.01
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 23.35
Other Equity 4,783.20
Non-Current Liabilities 3,275.02
Current Liabilities 661.89
Total Liabilities 3,936.91

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 677.46
Cash from Investing Activities -1,666.44
Cash from Financing Activities 1,363.56
Net Increase/Decrease in Cash 379.55