Ventive Hospitality Ltd
VENTIVE
Realty
₹ 736.80
Price
₹ 17,233
Market Cap
Mid Cap
140.49
P/E Ratio
📊 Score Snapshot
18.3 / 25
Performance
16.43 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
41.74 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 779.00 | 314.00 | 237.98 | 149.98 | 95.64 | 194.11 | 207.64 |
| Adj Cash EBITDA Margin | 49.87 | 65.01 | 55.73 | 65.78 | 51.70 | 52.46 | 58.99 |
| Adj Cash EBITDA To EBITDA | 0.96 | 1.04 | 0.96 | 1.21 | 0.84 | 0.96 | 1.05 |
| Adj Cash EPS | 3.68 | - | - | - | - | - | - |
| Adj Cash PAT | 130.76 | 179.00 | 120.79 | 55.08 | -11.85 | 64.94 | 86.76 |
| Adj Cash PAT To PAT | 0.80 | 1.08 | 0.92 | 1.89 | -1.93 | 0.89 | 1.13 |
| Adj Cash PE | 190.73 | - | - | - | - | - | - |
| Adj EPS | 5.05 | - | - | - | - | - | - |
| Adj EV To Cash EBITDA | 22.93 | - | - | - | - | - | - |
| Adj EV To EBITDA | 22.02 | - | - | - | - | - | - |
| Adj Number Of Shares | 23.30 | - | - | - | - | - | - |
| Adj PE | 139.77 | - | - | - | - | - | - |
| Bvps | 253.43 | - | - | - | - | - | - |
| Cash Conversion Cycle | 26.00 | -246.00 | 20.00 | -670.00 | 39.00 | -265.00 | -334.00 |
| Cash ROCE | -0.12 | 34.90 | 29.46 | 18.42 | 12.17 | 23.32 | - |
| Cash Roic | -0.98 | 46.71 | 34.84 | 21.38 | 13.50 | 25.89 | - |
| Cash Revenue | 1,562 | 483.00 | 427.00 | 228.00 | 185.00 | 370.00 | 352.00 |
| Cash Revenue To Revenue | 0.97 | 1.01 | 0.99 | 1.00 | 1.01 | 0.99 | 0.99 |
| Dio | - | 51.00 | - | 65.00 | - | 57.00 | 38.00 |
| Dpo | - | 311.00 | - | 767.00 | - | 345.00 | 392.00 |
| Dso | 26.00 | 13.00 | 20.00 | 32.00 | 39.00 | 23.00 | 21.00 |
| EV | 17,862 | - | - | - | - | - | - |
| EV To EBITDA | 21.92 | - | - | - | - | - | - |
| Fcfe | -2,575 | 202.00 | 177.65 | 43.78 | 11.95 | 359.55 | 141.11 |
| Fcfe Margin | -164.87 | 41.82 | 41.60 | 19.20 | 6.46 | 97.18 | 40.09 |
| Fcfe To Adj PAT | -15.82 | 1.22 | 1.35 | 1.51 | 1.94 | 4.93 | 1.84 |
| Fcff | -40.89 | 240.11 | 178.54 | 107.78 | 72.25 | 150.55 | 246.86 |
| Fcff Margin | -2.62 | 49.71 | 41.81 | 47.27 | 39.05 | 40.69 | 70.13 |
| Fcff To NOPAT | -0.15 | 1.26 | 1.14 | 1.97 | 1.89 | 1.43 | 2.58 |
| Market Cap | 16,739 | - | - | - | - | - | - |
| PB | 2.83 | - | - | - | - | - | - |
| PE | 139.50 | - | - | - | - | - | - |
| PS | 10.43 | - | - | - | - | - | - |
| ROCE | 6.59 | 28.16 | 25.99 | 9.87 | 6.81 | 16.61 | - |
| ROE | 5.22 | 66.27 | 69.00 | 14.50 | 3.36 | 22.44 | - |
| Roic | 6.60 | 37.18 | 30.54 | 10.87 | 7.15 | 18.15 | - |
| Share Price | 718.40 | - | - | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Sales | 489.00 | 507.00 | 698.00 | 534.00 | 258.00 | 115.00 | 124.00 | 126.00 |
| Interest | 56.00 | 60.00 | 75.00 | 99.00 | 71.00 | 12.00 | 12.00 | 11.00 |
| Expenses - | 300.00 | 300.00 | 346.00 | 296.00 | 171.00 | 47.00 | 48.00 | 52.00 |
| Other Income - | 65.00 | 12.45 | 19.30 | 32.37 | 9.98 | 6.17 | 3.90 | 6.81 |
| Exceptional Items | - | - | - | -6.11 | - | - | - | - |
| Depreciation | 79.00 | 80.00 | 103.00 | 92.00 | 50.00 | 11.00 | 12.00 | 12.00 |
| Profit Before Tax | 120.00 | 80.00 | 193.00 | 73.00 | -24.00 | 51.00 | 56.00 | 57.00 |
| Tax % | 46.67 | 52.50 | 21.76 | 52.05 | -95.83 | 49.02 | 16.07 | 24.56 |
| Net Profit - | 64.00 | 38.00 | 151.00 | 35.00 | -47.00 | 26.00 | 47.00 | 43.00 |
| Minority Share | -12.00 | -10.99 | -23.25 | -12.45 | -9.08 | - | - | - |
| Exceptional Items At | - | - | - | -2.89 | - | - | - | - |
| Profit Excl Exceptional | 64.00 | 37.92 | 151.13 | 37.60 | -47.18 | 26.42 | 47.23 | 43.25 |
| Profit For PE | 53.00 | 26.93 | 127.88 | 24.11 | -47.18 | 26.42 | 47.23 | 43.25 |
| Profit For EPS | 53.00 | 26.93 | 127.88 | 22.26 | -56.26 | 26.42 | 47.23 | 43.25 |
| EPS In Rs | 2.25 | 1.15 | 5.48 | 0.95 | -2.70 | 25.30 | 45.22 | 41.41 |
| PAT Margin % | 13.09 | 7.50 | 21.63 | 6.55 | -18.22 | 22.61 | 37.90 | 34.13 |
| PBT Margin | 24.54 | 15.78 | 27.65 | 13.67 | -9.30 | 44.35 | 45.16 | 45.24 |
| Tax | 56.00 | 42.00 | 42.00 | 38.00 | 23.00 | 25.00 | 9.00 | 14.00 |
| Yoy Profit Growth % | 193.00 | 1.93 | 170.76 | -44.25 | - | - | - | - |
| Adj Ebit | 175.00 | 139.45 | 268.30 | 178.37 | 46.98 | 63.17 | 67.90 | 68.81 |
| Adj EBITDA | 254.00 | 219.45 | 371.30 | 270.37 | 96.98 | 74.17 | 79.90 | 80.81 |
| Adj EBITDA Margin | 51.94 | 43.28 | 53.19 | 50.63 | 37.59 | 64.50 | 64.44 | 64.13 |
| Adj Ebit Margin | 35.79 | 27.50 | 38.44 | 33.40 | 18.21 | 54.93 | 54.76 | 54.61 |
| Adj PAT | 64.00 | 38.00 | 151.00 | 32.07 | -47.00 | 26.00 | 47.00 | 43.00 |
| Adj PAT Margin | 13.09 | 7.50 | 21.63 | 6.01 | -18.22 | 22.61 | 37.90 | 34.13 |
| Ebit | 175.00 | 139.45 | 268.30 | 184.48 | 46.98 | 63.17 | 67.90 | 68.81 |
| EBITDA | 254.00 | 219.45 | 371.30 | 276.48 | 96.98 | 74.17 | 79.90 | 80.81 |
| EBITDA Margin | 51.94 | 43.28 | 53.19 | 51.78 | 37.59 | 64.50 | 64.44 | 64.13 |
| Ebit Margin | 35.79 | 27.50 | 38.44 | 34.55 | 18.21 | 54.93 | 54.76 | 54.61 |
| NOPAT | 58.66 | 60.32 | 194.82 | 70.01 | 72.46 | 29.06 | 53.72 | 46.77 |
| NOPAT Margin | 12.00 | 11.90 | 27.91 | 13.11 | 28.09 | 25.27 | 43.32 | 37.12 |
| Operating Profit | 110.00 | 127.00 | 249.00 | 146.00 | 37.00 | 57.00 | 64.00 | 62.00 |
| Operating Profit Margin | 22.49 | 25.05 | 35.67 | 27.34 | 14.34 | 49.57 | 51.61 | 49.21 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 1,605 | 478.00 | 431.00 | 229.00 | 183.00 | 375.00 | 355.00 |
| Interest | 257.00 | 47.00 | 42.00 | 41.00 | 51.00 | 50.00 | 31.00 |
| Expenses - | 857.00 | 194.00 | 192.00 | 113.00 | 76.00 | 180.00 | 164.00 |
| Other Income - | 63.00 | 17.00 | 9.98 | 7.98 | 6.64 | 7.11 | 6.64 |
| Exceptional Items | -4.00 | - | 0.96 | 0.10 | 0.20 | 1.15 | -0.30 |
| Depreciation | 256.00 | 48.00 | 49.00 | 48.00 | 56.00 | 66.00 | 69.00 |
| Profit Before Tax | 294.00 | 205.00 | 159.00 | 36.00 | 8.00 | 88.00 | 98.00 |
| Tax % | 43.88 | 19.02 | 17.61 | 19.44 | 25.00 | 18.18 | 21.43 |
| Net Profit - | 165.00 | 166.00 | 131.00 | 29.00 | 6.00 | 72.00 | 77.00 |
| Minority Share | -45.00 | - | - | - | - | - | - |
| Exceptional Items At | -2.00 | - | 1.00 | - | - | 1.00 | - |
| Profit Excl Exceptional | 167.00 | 166.00 | - | - | - | - | - |
| Profit For PE | 122.00 | 166.00 | 130.00 | 29.00 | 6.00 | 71.00 | 77.00 |
| Profit For EPS | 120.00 | 166.00 | 131.00 | 29.00 | 6.00 | 72.00 | 77.00 |
| EPS In Rs | 5.15 | - | - | - | - | - | - |
| Dividend Payout % | - | - | 74.00 | - | - | - | - |
| PAT Margin % | 10.28 | 34.73 | 30.39 | 12.66 | 3.28 | 19.20 | 21.69 |
| PBT Margin | 18.32 | 42.89 | 36.89 | 15.72 | 4.37 | 23.47 | 27.61 |
| Tax | 129.00 | 39.00 | 28.00 | 7.00 | 2.00 | 16.00 | 21.00 |
| Adj Ebit | 555.00 | 253.00 | 199.98 | 75.98 | 57.64 | 136.11 | 128.64 |
| Adj EBITDA | 811.00 | 301.00 | 248.98 | 123.98 | 113.64 | 202.11 | 197.64 |
| Adj EBITDA Margin | 50.53 | 62.97 | 57.77 | 54.14 | 62.10 | 53.90 | 55.67 |
| Adj Ebit Margin | 34.58 | 52.93 | 46.40 | 33.18 | 31.50 | 36.30 | 36.24 |
| Adj PAT | 162.76 | 166.00 | 131.79 | 29.08 | 6.15 | 72.94 | 76.76 |
| Adj PAT Margin | 10.14 | 34.73 | 30.58 | 12.70 | 3.36 | 19.45 | 21.62 |
| Ebit | 559.00 | 253.00 | 199.02 | 75.88 | 57.44 | 134.96 | 128.94 |
| EBITDA | 815.00 | 301.00 | 248.02 | 123.88 | 113.44 | 200.96 | 197.94 |
| EBITDA Margin | 50.78 | 62.97 | 57.55 | 54.10 | 61.99 | 53.59 | 55.76 |
| Ebit Margin | 34.83 | 52.93 | 46.18 | 33.14 | 31.39 | 35.99 | 36.32 |
| NOPAT | 276.11 | 191.11 | 156.54 | 54.78 | 38.25 | 105.55 | 95.86 |
| NOPAT Margin | 17.20 | 39.98 | 36.32 | 23.92 | 20.90 | 28.15 | 27.00 |
| Operating Profit | 492.00 | 236.00 | 190.00 | 68.00 | 51.00 | 129.00 | 122.00 |
| Operating Profit Margin | 30.65 | 49.37 | 44.08 | 29.69 | 27.87 | 34.40 | 34.37 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 879.00 | - | 376.00 | 309.00 | 276.00 | 220.00 | 116.00 |
| Advance From Customers | - | 81.00 | - | 6.00 | 9.00 | 6.00 | 5.00 | 6.00 |
| Average Capital Employed | - | 4,726 | 727.50 | 634.00 | 620.00 | 634.50 | 670.50 | - |
| Average Invested Capital | - | 4,184 | 514.00 | 512.50 | 504.00 | 535.00 | 581.50 | - |
| Average Total Assets | - | 5,396 | 865.50 | 802.00 | 786.50 | 767.00 | 798.00 | - |
| Average Total Equity | - | 3,120 | 250.50 | 191.00 | 200.50 | 183.00 | 325.00 | - |
| Cwip | 105.00 | 84.00 | 9.00 | 9.00 | 9.00 | 2.00 | 3.00 | - |
| Capital Employed | 8,690 | 8,649 | 804.00 | 651.00 | 617.00 | 623.00 | 646.00 | 695.00 |
| Cash Equivalents | 412.00 | 522.00 | 72.00 | 59.00 | 119.00 | 89.00 | 83.00 | 53.00 |
| Fixed Assets | 8,664 | 8,606 | 556.00 | 572.00 | 601.00 | 574.00 | 626.00 | 683.00 |
| Gross Block | - | 9,486 | - | 949.00 | 909.00 | 850.00 | 846.00 | 799.00 |
| Inventory | 57.00 | 54.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| Invested Capital | 7,960 | 7,878 | 490.00 | 538.00 | 487.00 | 521.00 | 549.00 | 614.00 |
| Investments | 37.00 | - | 158.00 | 48.00 | 10.00 | 10.00 | 11.00 | 28.00 |
| Lease Liabilities | 448.00 | 438.00 | - | 59.00 | - | - | - | - |
| Loans N Advances | 281.00 | 249.00 | 84.00 | 5.00 | 2.00 | 2.00 | 2.00 | - |
| Long Term Borrowings | 2,008 | 2,179 | 455.00 | 412.00 | 369.00 | 415.00 | 453.00 | - |
| Net Debt | 2,129 | 2,222 | 240.00 | 377.00 | 272.00 | 340.00 | 372.00 | 143.00 |
| Net Working Capital | -809.00 | -812.00 | -75.00 | -43.00 | -123.00 | -55.00 | -80.00 | -69.00 |
| Non Controlling Interest | 1,134 | 1,099 | - | - | - | - | - | - |
| Other Asset Items | 267.00 | 210.00 | 51.00 | 57.00 | 62.00 | 47.00 | 33.00 | 23.00 |
| Other Borrowings | - | - | - | - | 1.00 | - | 13.00 | 224.00 |
| Other Liability Items | 1,061 | 921.00 | 120.00 | 98.00 | 166.00 | 99.00 | 110.00 | 78.00 |
| Reserves | 4,955 | 4,783 | 324.00 | 157.00 | 204.00 | 175.00 | 169.00 | 459.00 |
| Share Capital | 23.00 | 23.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short Term Borrowings | 122.00 | 126.00 | 15.00 | 13.00 | 31.00 | 24.00 | - | - |
| Total Assets | 9,911 | 9,841 | 952.00 | 779.00 | 825.00 | 748.00 | 786.00 | 810.00 |
| Total Borrowings | 2,578 | 2,744 | 470.00 | 484.00 | 401.00 | 439.00 | 466.00 | 224.00 |
| Total Equity | 6,112 | 5,905 | 334.00 | 167.00 | 215.00 | 186.00 | 180.00 | 470.00 |
| Total Equity And Liabilities | 9,911 | 9,841 | 952.00 | 779.00 | 825.00 | 748.00 | 786.00 | 810.00 |
| Total Liabilities | 3,799 | 3,936 | 618.00 | 612.00 | 610.00 | 562.00 | 606.00 | 340.00 |
| Trade Payables | 160.00 | 190.00 | 28.00 | 24.00 | 33.00 | 20.00 | 25.00 | 31.00 |
| Trade Receivables | 88.00 | 116.00 | 17.00 | 24.00 | 20.00 | 20.00 | 23.00 | 20.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,364 | -57.00 | -219.00 | -85.00 | -77.00 | -148.00 | -118.00 |
| Cash From Investing Activity | -1,661 | -198.00 | 11.00 | -45.00 | -9.00 | -30.00 | -67.00 |
| Cash From Operating Activity | 677.00 | 265.00 | 215.00 | 134.00 | 82.00 | 169.00 | 184.00 |
| Cash Invested In Inter Corporate Deposits | 265.00 | 24.00 | 69.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -488.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | -2.00 | -1.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -55.00 | -12.00 | -16.00 | -22.00 | -4.00 | -13.00 | -44.00 |
| Cash Paid For Purchase Of Investments | -240.00 | -247.00 | -208.00 | -77.00 | -24.00 | -210.00 | -128.00 |
| Cash Paid For Repayment Of Borrowings | -3,916 | -13.00 | -406.14 | -38.30 | -28.20 | -158.39 | -216.80 |
| Cash Received From Borrowings | 1,495 | - | 430.00 | - | - | 400.00 | 130.15 |
| Cash Received From Issue Of Shares | 4,220 | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | - | - | 1.00 | - | - | 116.00 |
| Cash Received From Sale Of Investments | 356.00 | 123.00 | 171.00 | 78.00 | 25.00 | 229.00 | - |
| Change In Inventory | - | -1.00 | -1.00 | - | 1.00 | -1.00 | - |
| Change In Other Working Capital Items | -4.00 | 5.00 | 5.00 | 13.00 | -13.00 | 5.00 | 8.00 |
| Change In Payables | 15.00 | 4.00 | -10.00 | 14.00 | -6.00 | -5.00 | 5.00 |
| Change In Receivables | -43.00 | 5.00 | -4.00 | -1.00 | 2.00 | -5.00 | -3.00 |
| Change In Working Capital | -32.00 | 13.00 | -11.00 | 26.00 | -18.00 | -8.00 | 10.00 |
| Direct Taxes Paid | -95.00 | -36.00 | -20.00 | -13.00 | -11.00 | -24.00 | -23.00 |
| Dividends Paid | - | - | -96.70 | - | - | -200.00 | - |
| Interest Paid | -264.00 | -39.00 | -63.62 | -46.25 | -49.29 | -22.41 | -31.12 |
| Interest Received | 67.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Net Cash Flow | 380.00 | 10.00 | 7.00 | 5.00 | -4.00 | -8.00 | -1.00 |
| Other Cash Financing Items Paid | -171.00 | -5.00 | -180.00 | - | - | -166.82 | - |
| Other Cash Investing Items Paid | -1,567 | -89.00 | 87.00 | -27.00 | -8.00 | -39.00 | -14.00 |
| Profit From Operations | 805.00 | 287.00 | 245.00 | 121.00 | 112.00 | 201.00 | 197.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ventive | 2025-09-30 | - | 1.66 | 5.24 | 4.11 | 0.00 |
| Ventive | 2025-06-30 | - | 2.68 | 5.24 | 3.09 | 0.00 |
| Ventive | 2025-03-31 | - | 2.92 | 5.41 | 2.69 | 0.00 |
| Ventive | 2024-12-31 | - | 3.31 | 3.78 | 3.93 | 0.00 |
💬
Stock Chat