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 5 Sept 2026, 5:44

Ventive Hospitality Ltd

Market Cap

₹13,737Cr.

Current Price

₹588

High / Low

₹798/542

Stock P/E

57.1

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.

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
Days Payable392345
Cash Conversion Cycle-334-265393220132214
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 5 September 2026 at 5:44


Designed & Shipped by Harshit Bansal