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Ventive Hospitality VENTIVE.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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542.20

+0.31%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹16.05bn

FY2023FY2025

Net income

₹1.20bn

FY2023FY2025

Free cash flow

−₹7.02bn

FY2023FY2025

Shareholders' equity

₹48.07bn

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue₹16.05bn₹4.78bn₹4.31bn
Gross profit₹14.86bn₹4.46bn₹3.98bn
Operating income₹5.63bn₹2.57bn₹2.10bn
Net income₹1.20bn₹1.66bn₹1.31bn
Diluted earnings per share6.837.125.62

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets₹98.43bn₹9.52bn₹7.79bn
Cash and short-term investments₹4.43bn₹2.29bn₹1.16bn
Total liabilities₹50.36bn₹6.18bn₹6.12bn
Debt₹27.44bn₹4.70bn₹4.84bn
Shareholders' equity₹48.07bn₹3.34bn₹1.68bn
Shares outstanding176m234m234m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations₹10.46bn₹2.65bn₹2.15bn
Capital spending−₹17.49bn——
Free cash flow−₹7.02bn₹2.65bn₹2.15bn

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024
Revenue₹6.85bn₹4.89bn₹5.07bn₹6.98bn₹5.34bn
Gross profit₹6.26bn₹4.46bn₹4.65bn₹6.55bn₹4.85bn
Operating income₹2.27bn₹1.11bn₹1.28bn₹2.48bn₹1.53bn
Net income₹1.17bn₹525.7m₹269.3m₹1.28bn₹222.6m
Diluted earnings per share5.002.251.155.480.95
Total assets—₹99.11bn—₹98.43bn—
Cash and short-term investments—₹5.16bn—₹5.31bn—
Debt—₹24.49bn—₹25.88bn—
Shareholders' equity—₹49.78bn—₹48.07bn—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin92.7%———

Valuation history

At each fiscal year end

FY2025
Price to earnings110.7
Price to sales8.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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