VENTIVE HOSPITALITY LTD (VENTIVE) financials

VENTIVE HOSPITALITY LTD (VENTIVE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹13,106Cr.
Current Price: ₹561
Stock P/E: 54.5
ROE: 5.00%
ROCE: 7.08%
Book Value: ₹202
Dividend Yield: 0.00%
52W High / Low: ₹798/542

In Jun 2026, VENTIVE HOSPITALITY LTD (VENTIVE) reported sales ₹155 Cr and net profit ₹58 Cr.

Annual TTM: sales ₹650 Cr, net profit ₹239 Cr.

Shareholding: Promoters 88.99% (Jun 2026), FIIs 1.20% (Jun 2026), DIIs 5.21% (Jun 2026), Public 4.61% (Jun 2026), No. of Shareholders 28,026% (Jun 2026).

VENTIVE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	129	156	162	143	147	173	174	155
Expenses	62	72	84	73	74	90	86	85
Operating Profit	67	84	78	70	73	83	88	69
OPM %	52%	54%	48%	49%	50%	48%	51%	45%
Other Income	14	15	26	24	28	24	27	27
Interest	29	37	22	19	18	19	17	17
Depreciation	12	13	14	8	8	8	8	8
Profit before tax	39	49	69	68	76	81	90	72
Tax %	47%	41%	17%	29%	27%	31%	23%	19%
Net Profit	21	29	57	48	56	55	69	58
EPS in Rs	0.99	1.26	2.45	2.06	2.40	2.37	2.97	2.49
Raw PDF	—	—	—	—	—	—	—	—

VENTIVE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	375	183	229	431	478	561	638	650
Expenses	180	76	113	192	194	263	322	335
Operating Profit	195	108	117	239	284	298	316	314
OPM %	52%	59%	51%	56%	59%	53%	49%	48%
Other Income	8	7	8	11	17	60	103	106
Interest	50	51	41	42	47	100	72	70
Depreciation	66	56	48	49	48	50	31	31
Profit before tax	88	8	36	159	205	209	315	319
Tax %	18%	27%	18%	18%	19%	36%	27%	—
Net Profit	72	6	29	131	166	134	229	239
EPS in Rs	6.73	0.53	2.75	12.57	15.93	5.73	9.80	10.23
Dividend Payout %	0%	0%	0%	74%	0%	0%	0%	—

VENTIVE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	10	10	23	23
Reserves	459	169	175	204	157	324	4,476	4,702
Borrowings	224	466	439	479	484	470	920	862
Other Liabilities	115	140	124	131	128	148	190	179
Total Liabilities	810	786	748	825	779	952	5,609	5,767
Fixed Assets	683	626	574	601	572	556	608	599
CWIP	0	3	2	9	9	9	9	16
Investments	28	11	10	10	48	158	3,894	4,013
Other Assets	99	145	161	205	150	229	1,098	1,139
Total Assets	810	786	748	825	779	952	5,609	5,767

VENTIVE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	184	169	82	129	215	265	255	292
Cash from Investing Activity	-67	-30	-9	-41	11	-198	-4,703	-160
Cash from Financing Activity	-118	-148	-77	-83	-219	-57	4,435	-137
Net Cash Flow	-1	-8	-4	5	7	10	-13	-5
Free Cash Flow	256	156	78	118	200	253	235	271
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	108%	99%	87%	122%	98%	106%	104%	103%

VENTIVE shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	88.99%	88.99%	88.99%	88.99%	88.99%	88.99%	88.99%
FIIs	3.31%	2.92%	2.68%	1.66%	1.56%	1.43%	1.20%
DIIs	3.78%	5.41%	5.24%	5.24%	5.23%	5.16%	5.21%
Public	3.93%	2.69%	3.09%	4.11%	4.24%	4.44%	4.61%
No. of Shareholders	71,296	37,687	35,235	33,062	30,389	28,574	28,026

VENTIVE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	23	39	32	20	13	22	14
Inventory Days	38	57	—	—	—	—	—	—
Days Payable	392	345	—	—	—	—	—	—
Cash Conversion Cycle	-334	-265	39	32	20	13	22	14
Working Capital Days	-53	-79	-183	-170	-36	1	-50	-40
ROCE %	—	20%	9%	12%	30%	34%	10%	7%

VENTIVEUpdated 18 Oct 2026, 2:56

Ventive Hospitality Ltd

VENTIVEUpdated 18 Oct 2026, 2:56

Market Cap

₹13,106Cr.

Current Price

₹561

High / Low

₹798/542

Stock P/E

54.5

ROE5.00%

ROCE7.08%

Book Value₹202

Face Value₹1.00

Dividend Yield0.00%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Dec 2023	126	11	52	7	12	57	25	43	4.14
Mar 2024	124	12	48	4	12	56	15	47	4.52
Sep 2024	129	29	62	14	12	39	47	21	0.99
Dec 2024	156	37	72	15	13	49	41	29	1.26
Mar 2025	162	22	84	26	14	69	17	57	2.45
Jun 2025	143	19	73	24	8	68	29	48	2.06
Sep 2025	147	18	74	28	8	76	27	56	2.4
Dec 2025	173	19	90	24	8	81	31	55	2.37
Mar 2026	174	17	86	27	8	90	23	69	2.97
Jun 2026	155	17	85	27	8	72	19	58	2.49

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2019	355	31	164	6	69	98	22	77	6.69
Mar 2020	375	50	180	8	66	88	18	72	6.73
Mar 2021	183	51	76	7	56	8	27	6	0.53
Mar 2022	229	41	113	8	48	36	18	29	2.75
Mar 2023	431	42	192	11	49	159	18	131	12.57
Mar 2024	478	47	194	17	48	205	19	166	15.93
Mar 2025	561	100	263	60	50	209	36	134	5.73
Mar 2026	638	72	322	103	31	315	27	229	9.8
TTM	650	70	335	106	31	319	—	239	10.23

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	88.99%
FIIs	1.2%
DIIs	5.21%
Public	4.61%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2024	88.99%	3.31%	3.78%	3.93%
Mar 2025	88.99%	2.92%	5.41%	2.69%
Jun 2025	88.99%	2.68%	5.24%	3.09%
Sep 2025	88.99%	1.66%	5.24%	4.11%
Dec 2025	88.99%	1.56%	5.23%	4.24%
Mar 2026	88.99%	1.43%	5.16%	4.44%
Jun 2026	88.99%	1.2%	5.21%	4.61%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2019	11	459	224	115	810	683	0	28	99	810
Mar 2020	11	169	466	140	786	626	3	11	145	786
Mar 2021	11	175	439	124	748	574	2	10	161	748
Mar 2022	11	204	479	131	825	601	9	10	205	825
Mar 2023	10	157	484	128	779	572	9	48	150	779
Mar 2024	10	324	470	148	952	556	9	158	229	952
Mar 2025	23	4476	920	190	5609	608	9	3894	1098	5609
Mar 2026	23	4702	862	179	5767	599	16	4013	1139	5767

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2019	184	-67	-118	-1
Mar 2020	169	-30	-148	-8
Mar 2021	82	-9	-77	-4
Mar 2022	129	-41	-83	5
Mar 2023	215	11	-219	7
Mar 2024	265	-198	-57	10
Mar 2025	255	-4703	4435	-13
Mar 2026	292	-160	-137	-5

Key ratios

Historical financial ratios

Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	23	39	32	20	13	22	14
Inventory Days	38	57	—	—	—	—	—	—
Days Payable	392	345	—	—	—	—	—	—
Cash Conversion Cycle	-334	-265	39	32	20	13	22	14
Working Capital Days	-53	-79	-183	-170	-36	1	-50	-40
ROCE %	—	20%	9%	12%	30%	34%	10%	7%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of VENTIVE HOSPITALITY LTD (VENTIVE)?

The reported market capitalisation for VENTIVE HOSPITALITY LTD (VENTIVE) is ₹13,106Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of VENTIVE?

The current price shown for VENTIVE HOSPITALITY LTD (VENTIVE) on Fincrux is ₹561 with a 52-week high/low of ₹798/542.

What is the P/E ratio of VENTIVE HOSPITALITY LTD (VENTIVE)?

The stock P/E for VENTIVE HOSPITALITY LTD (VENTIVE) is 54.5 on Fincrux, with ROE at 5.00% and ROCE at 7.08%.

What were VENTIVE latest quarterly results?

For Jun 2026, VENTIVE HOSPITALITY LTD (VENTIVE) reported sales ₹155 Cr and net profit ₹58 Cr (figures in ₹ crore unless noted).

What are VENTIVE annual sales and net profit?

For TTM, VENTIVE HOSPITALITY LTD (VENTIVE) shows sales of ₹650 Cr and net profit of ₹239 Cr on the Fincrux profit & loss statement.

Who owns VENTIVE HOSPITALITY LTD (VENTIVE)?

Latest shareholding for VENTIVE HOSPITALITY LTD (VENTIVE) on Fincrux: Promoters 88.99% (Jun 2026), FIIs 1.20% (Jun 2026), DIIs 5.21% (Jun 2026), Public 4.61% (Jun 2026), No. of Shareholders 28,026% (Jun 2026).

Where can I find VENTIVE HOSPITALITY LTD (VENTIVE) financials?

VENTIVE HOSPITALITY LTD (VENTIVE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show VENTIVE balance sheet and cash flow?

Yes. The VENTIVE HOSPITALITY LTD (VENTIVE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 2:56