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Ventive Hospitality (VENTIVE)₹542.20−0.11%Hotels & Resorts
In the Jun 2026 quarter (consolidated), Ventive Hospitality reported sales of ₹543 Cr, up 7.2% from Jun 2025, and net profit of ₹124 Cr, up 225.9% year on year. For the year to Mar 2026, sales were ₹2,460 Cr and net profit ₹500 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 124 | 115 | 258 | 534 | 697 | 507 | 489 | 685 | 779 | 543 |
| Expenses | 52.21 | 48.20 | 47.20 | 172 | 297 | 347 | 301 | 301 | 375 | 396 | 352 |
| Operating Profit | 73.81 | 75.86 | 67.86 | 86.85 | 238 | 351 | 208 | 190 | 310 | 384 | 191 |
| OPM % | 59.1% | 61.1% | 59.1% | 34.1% | 45.1% | 50.0% | 41.0% | 39.0% | 45.1% | 49.1% | 35.0% |
| Other Income | 7.01 | 4.01 | 6.01 | 10.01 | 26.05 | 19.03 | 12.02 | 65.16 | 34.09 | 86.20 | 114 |
| Interest | 10.96 | 11.96 | 11.96 | 70.74 | 98.71 | 74.67 | 59.73 | 55.84 | 59.77 | 52.82 | 51.79 |
| Depreciation | 11.95 | 11.95 | 10.96 | 49.79 | 91.63 | 103 | 79.67 | 78.71 | 83.66 | 83.74 | 89.69 |
| Profit before tax | 56.89 | 55.83 | 50.85 | −23.96 | 72.82 | 193 | 79.87 | 120 | 199 | 333 | 164 |
| Tax % | 25.1% | 15.1% | 48.1% | 96.0% | 53.1% | 22.1% | 53.1% | 46.1% | 30.1% | 22.1% | 24.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | 0.00 | 0.00 | 0.00 | −2.01 | −4.01 | 0.00 |
| Net Profit | 42.87 | 46.87 | 25.92 | −46.87 | 34.91 | 150 | 37.90 | 63.76 | 140 | 258 | 124 |
| EPS (Rs) | 41.40 | 45.23 | 25.29 | −2.71 | 0.94 | 5.47 | 1.14 | 2.26 | 4.98 | 9.84 | 3.45 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 478 | 1,604 | 2,460 | 2,496 |
| Expenses | 195 | 860 | 1,372 | 1,424 |
| Operating Profit | 284 | 746 | 1,092 | 1,076 |
| OPM % | 59.1% | 47.0% | 44.1% | 43.1% |
| Other Income | 17.03 | 59.09 | 197 | 300 |
| Interest | 46.83 | 256 | 228 | 220 |
| Depreciation | 47.79 | 255 | 326 | 336 |
| Profit before tax | 204 | 293 | 733 | 816 |
| Tax % | 19.1% | 44.1% | 32.1% | — |
| Exceptional items | 0.00 | −2.01 | −6.02 | −6.02 |
| Net Profit | 166 | 164 | 500 | 585 |
| EPS (Rs) | 159.28 | 5.14 | 18.24 | 20.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9.99 | 22.96 | 22.94 |
| Reserves | 325 | 4,789 | 5,498 |
| Borrowings | 469 | 2,732 | 2,563 |
| Other Liabilities | 149 | 2,299 | 2,593 |
| Total Liabilities | 952 | 9,844 | 10,679 |
| Fixed Assets | 556 | 8,611 | 9,342 |
| CWIP | 9.01 | 83.99 | 182 |
| Investments | 158 | 0.00 | 139 |
| Other Assets | 229 | 1,149 | 1,015 |
| Inventories | 5.01 | 54.01 | 68.95 |
| Trade receivables | 16.95 | 116 | 107 |
| Cash & equivalents | 72.10 | 522 | 422 |
| Total Assets | 952 | 9,844 | 10,679 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 265 | 678 | 952 |
| Cash from investing activity | −198 | −1,657 | −314 |
| Cash from financing activity | −57.08 | 1,367 | −824 |
| Net cash flow | 9.98 | 379 | −186 |
| Capex | 11.99 | 55.01 | 197 |
| Free cash flow | 254 | 625 | 756 |
| CFO / OP % | 106.0% | 103.0% | 96.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 12 | 25 | 15 |
| Inventory days | 51 | — | 121 |
| Days payable | 310 | — | 337 |
| Cash conversion cycle | −246 | 26 | −201 |
| Working capital days | 122 | −33 | −41 |
| ROCE % | — | 12.0% | 11.0% |
For the Jun 2026 quarter, Ventive Hospitality reported sales of ₹543 Cr, up 7.2% year on year and net profit of ₹124 Cr, up 225.9% year on year. The operating margin was 35.0%.
Ventive Hospitality's sales for the year to Mar 2026 were ₹2,460 Cr; over the last twelve months they were ₹2,496 Cr.
Net profit for the year to Mar 2026 was ₹500 Cr, and ₹585 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.53.
Ventive Hospitality reported borrowings of ₹2,563 Cr at Mar 2026, against cash and equivalents of ₹422 Cr.
Cash from operations was ₹952 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹756 Cr.