Ventive Hospitality Limited

NSE: VENTIVE · Unclassified

₹540.55+1.53%06 Nov 2026

Ask the data

Instant answers about Ventive Hospitality Limited — computed from its filings, no language model

Market cap₹12,595 cr

Current price₹540.55

High / Low₹779 / ₹526

P/E57.1

P/B2.23

Book value₹242.5

ROE3.9%

ROCE11.1%

Debt / equity0.44

Dividend yield—

EPS (TTM)₹9.47

Face value₹4

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY25	FY26
Revenue	1,605	2,461
EBITDA	761	1,094
Operating margin	47.4%	44.4%
Interest	257	229
Depreciation	256	327
Profit before tax	310	734
Tax	129	232
Net profit	120	0
EPS ₹	6.83	18.23
Operating cash flow	677	950
Capex	55	211
Dividend paid	0	0
Total assets	9,843	10,681
Equity	4,807	5,506

Quarterly performance

last 8 quarters · ₹ crore

	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	534	698	507	489	686	779	543	551
Operating profit	245	352	208	190	311	385	193	211
Operating margin	45.9%	50.4%	40.9%	38.8%	45.4%	49.5%	35.6%	38.2%
Other income	32	19	12	65	37	91	12	31
Interest	99	75	60	56	60	53	52	57
Depreciation	92	103	80	79	84	84	90	102
Profit before tax	80	193	80	120	200	334	63	83
Tax	39	42	42	56	60	74	39	47
Net profit	22	128	27	53	117	0	81	23
EPS ₹	1.06	5.48	1.15	2.25	5.00	9.83	3.46	1.00
Revenue YoY	—	—	—	—	28.4%	11.6%	7.0%	12.6%
Profit YoY	—	—	—	—	423.9%	-100.0%	199.9%	-55.7%

Returns & margins

trailing-twelve-month, per quarter

	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	4.6%	6.5%	3.6%	4.5%	3.9%
ROCE	10.7%	11.9%	12.8%	12.4%	11.1%
Net margin	10.3%	13.6%	8.0%	10.0%	8.6%
EBITDA margin	44.6%	44.5%	44.4%	43.2%	43.0%
Debt / equity	0.43	0.43	0.37	0.37	0.44
Interest coverage	2.63	3.37	4.20	4.23	4.06
Asset turnover	0.22	0.24	0.23	0.23	0.23

Balance sheet

equity vs borrowings over time · ₹ crore

	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	23	23	23	23
Other equity / reserves	4,783	4,955	5,483	5,626
Total equity	4,807	4,978	5,506	5,650
Borrowings	2,305	2,130	2,035	2,476
Current liabilities	662	602	754	971
Non-current liabilities	3,275	3,198	3,166	3,330
Total assets	9,843	9,911	10,681	11,249
Property, plant & equipment	3,435	3,438	3,776	3,898
Capital work-in-progress	84	105	182	556
Investments	0	20	118	11
Inventories	54	57	69	138
Receivables	116	88	107	94
Cash & equivalents	412	305	256	233

Cash flow

annual · ₹ crore · line = free cash flow

	FY25	FY26
Cash from operations	677	950
Cash from investing	-1,666	-315
Cash from financing	1,364	-822
Capex	55	211
Free cash flow	622	739
Dividends paid	0	0

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹3,898 cr35%

CWIP

₹556 cr5%

Investments

₹11 cr0%

Inventories

₹138 cr1%

Receivables

₹94 cr1%

Cash & equivalents

₹233 cr2%

Other assets

₹6,319 cr56%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Ventive Hospitality Limited	12,595	540.55	57.1	2.23	3.9%

StoxGud checklist: Bearish setup · 3/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-7.2%

6 months-17.4%

1 year-26.9%

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹561.61

200-day avg₹628.40

RSI (14)41

FAQs

What is the share price of Ventive Hospitality Limited?

Ventive Hospitality Limited (VENTIVE) closed at ₹540.55 on NSE on 06 Nov 2026.

What is the market cap of Ventive Hospitality Limited?

₹12,595 crore at the latest close.

What is the P/E ratio of Ventive Hospitality Limited?

57.1, on trailing-twelve-month earnings from its filings.

How fast is Ventive Hospitality Limited growing?

Ventive Hospitality Limited: Latest-quarter revenue is up 12.6% year on year, profit down 55.7%.

How profitable is Ventive Hospitality Limited?

On a trailing-twelve-month basis return on equity is 3.9%, return on capital employed 11.1%, operating margin 43.0%, net margin 8.6%.

How much debt does Ventive Hospitality Limited have?

Ventive Hospitality Limited is lightly geared: debt to equity is 0.44 with borrowings of ₹2,476 cr against cash of ₹233 cr (balance sheet of 2026-09-30). Operating profit covers interest 4.1 times.

Financials parsed from Ventive Hospitality Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '24, annual from FY25, balance sheet from Mar '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.