VENTIVE Quarterly Results, Profit & Loss, Balance Sheet (VENTIVE)

VENTIVE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Ventive Hospitality Ltd (VENTIVE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Ventive Hospitality Ltd reported sales of ₹543 Cr, operating profit of ₹192 Cr (OPM 35%) and net profit of ₹124 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

VENTIVE quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales258534698507489686779543
Expenses171296346300300374394351
Operating Profit87238352208190311385192
OPM34%45%50%41%39%45%49%35%
Other Income10261912653486114
Interest7199756056605352
Depreciation50921038079848490
Profit before tax-247319380120200334164
Tax96%53%22%53%46%30%22%24%
Net Profit-47351513864140259124
EPS in Rs-2.70.955.481.152.254.999.833.46
VENTIVE profit & loss, annual (₹ Cr)
MetricMar 2024Mar 2025Mar 2026TTM
Sales4781,6052,4612,496
Expenses1948571,3671,419
Operating Profit2847481,0941,078
OPM59%47%44%43%
Other Income1759197299
Interest47257229222
Depreciation48256327337
Profit before tax205294734817
Tax19%44%32%-
Net Profit166165502588
EPS in Rs15.935.1518.2320.53
Dividend Payout0%0%0%-
VENTIVE balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026
Equity Capital10232323
Reserves3244,7834,9555,483
Borrowings4702,7442,5782,574
Other Liabilities1482,2912,3552,599
Total Liabilities9529,8419,91110,680
Fixed Assets5568,6068,6649,364
CWIP984105182
Investments158037118
Other Assets2291,1511,1041,016
Total Assets9529,8419,91110,680
VENTIVE cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity265677950
Cash from Investing Activity-198-1,661-284
Cash from Financing Activity-571,364-822
Net Cash Flow10380-156
Free Cash Flow253624755
CFO/OP106%103%97%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit10610397
VENTIVE ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days132616
Inventory Days51--
Days Payable311--
Cash Conversion Cycle-2462616
Working Capital Days121-34-48
ROCE-12%11%
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