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VENTIVE HOSPITALITY LTD (VENTIVE) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 2002, Ventive HospitalityLtd is an owner, developer and asset managerof luxury & business hotels and resorts[1]

VENTIVEUpdated 25 Jul 2026, 17:15

Ventive Hospitality Ltd

Market Cap

₹14,427Cr.

Current Price

₹618

High / Low

₹799/542

Stock P/E

62.6

Book Value₹202
Dividend Yield0.00%
ROCE7.07%
ROE4.99%
Face Value₹1.00

About

Incorporated in 2002, Ventive HospitalityLtd is an owner, developer and asset managerof luxury & business hotels and resorts[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2123393220132214
Inventory Days3857—————49
Days Payable392345—————337
Cash Conversion Cycle-334-2653932201322-273
Working Capital Days-53-79-183-170-361-50-40
ROCE %—20%9%12%30%34%10%7%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 17:15

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