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 155.58 162.14 142.77 147.43 173.32 174.24
YOY Revenue Growth % - - - - 11.41% 7.46%
Other Income 21.44 25.90 24.15 28.49 25.75 26.71
Total Income 177.01 188.04 166.92 175.92 199.07 200.94
Total Expenses + 71.81 119.48 99.08 99.75 116.43 110.50
Cost of Materials Consumed 10.64 8.48 9.06 9.04 11.81 10.26
Employee Benefit Expense 15.05 16.60 17.42 17.74 18.92 19.39
Other Expenses 46.12 58.98 46.14 47.60 59.11 56.25
Operating Profit 83.77 42.65 43.69 47.68 56.90 63.74
OPM % 53.8% 26.3% 30.6% 32.3% 32.8% 36.6%
Profit Before Tax + 49.40 68.55 67.84 76.17 80.65 90.44
Tax Expense 20.02 11.38 19.77 20.19 25.19 21.03
Tax % 40.5% 16.6% 29.1% 26.5% 31.2% 23.2%
Profit After Tax 29.39 57.17 48.07 55.98 55.46 69.42
EPS (Basic) 1.40 3.25 2.06 2.40 2.37 2.97

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 561.47
YOY Revenue Growth % -
Other Income 67.46
Total Income 628.93
Total Expenses + 414.29
Cost of Materials Consumed 34.07
Employee Benefit Expense 55.26
Other Expenses 175.54
Operating Profit 147.18
OPM % 26.2%
Profit Before Exceptional 214.64
Exceptional Items -6.11
Profit Before Tax + 208.53
Tax Expense 74.83
Tax % 35.9%
Profit After Tax 133.71
EPS (Basic) 7.60

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 5,471.42
Property, Plant & Equipment 210.28
Capital Work in Progress 9.34
Non-Current Investments 0.00
Goodwill 11.42
Other Intangible Assets 0.06
Current Assets + 137.90
Inventories 6.00
Trade Receivables 34.40
Cash and Cash Equivalents 19.58
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 23.35
Other Equity 4,475.52
Non-Current Liabilities 956.03
Current Liabilities 154.41
Total Liabilities 1,110.45

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 254.66
Cash from Investing Activities -4,702.99
Cash from Financing Activities 4,435.45
Net Increase/Decrease in Cash -12.88