Price
Financials
Consolidated, Rs crore| 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 | 698 | 507 | 489 | 686 | 779 | 543 |
| Expenses | 52 | 48 | 47 | 171 | 296 | 346 | 300 | 300 | 374 | 394 | 351 |
| Operating Profit | 74 | 76 | 68 | 87 | 238 | 352 | 208 | 190 | 311 | 385 | 192 |
| OPM % | 59% | 61% | 59% | 34% | 45% | 50% | 41% | 39% | 45% | 49% | 35% |
| Other Income | 7 | 4 | 6 | 10 | 26 | 19 | 12 | 65 | 34 | 86 | 114 |
| Interest | 11 | 12 | 12 | 71 | 99 | 75 | 60 | 56 | 60 | 53 | 52 |
| Depreciation | 12 | 12 | 11 | 50 | 92 | 103 | 80 | 79 | 84 | 84 | 90 |
| Profit before tax | 57 | 56 | 51 | -24 | 73 | 193 | 80 | 120 | 200 | 334 | 164 |
| Tax % | 25% | 15% | 48% | 96% | 53% | 22% | 53% | 46% | 30% | 22% | 24% |
| Net Profit | 43 | 47 | 26 | -47 | 35 | 151 | 38 | 64 | 140 | 259 | 124 |
| EPS in Rs | 41.41 | 45.22 | 25.30 | -2.70 | 0.95 | 5.48 | 1.15 | 2.25 | 4.99 | 9.83 | 3.46 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 478 | 1,605 | 2,461 | 2,496 |
| Expenses | 194 | 857 | 1,367 | 1,419 |
| Operating Profit | 284 | 748 | 1,094 | 1,078 |
| OPM % | 59% | 47% | 44% | 43% |
| Other Income | 17 | 59 | 197 | 299 |
| Interest | 47 | 257 | 229 | 222 |
| Depreciation | 48 | 256 | 327 | 337 |
| Profit before tax | 205 | 294 | 734 | 817 |
| Tax % | 19% | 44% | 32% | |
| Net Profit | 166 | 165 | 502 | 588 |
| EPS in Rs | 159.25 | 5.15 | 18.23 | 20.53 |
| Dividend Payout % | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 25% | ||
| Compounded Profit Growth | % | % | % | 295% | ||
| Stock Price CAGR | % | % | % | -20% | ||
| Return on Equity | % | % | 9% | 8% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10 | 23 | 23 |
| Reserves | 324 | 4,783 | 5,483 |
| Borrowings | 470 | 2,744 | 2,574 |
| Other Liabilities | 148 | 2,291 | 2,599 |
| Total Liabilities | 952 | 9,841 | 10,680 |
| Fixed Assets | 556 | 8,606 | 9,364 |
| CWIP | 9 | 84 | 182 |
| Investments | 158 | 0 | 118 |
| Other Assets | 229 | 1,151 | 1,016 |
| Total Assets | 952 | 9,841 | 10,680 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity | 265 | 677 | 950 |
| Cash from Investing Activity | -198 | -1,661 | -284 |
| Cash from Financing Activity | -57 | 1,364 | -822 |
| Net Cash Flow | 10 | 380 | -156 |
| Free Cash Flow | 253 | 624 | 755 |
| CFO/OP | 106% | 103% | 97% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 13 | 26 | 16 |
| Inventory Days | 51 | ||
| Days Payable | 311 | ||
| Cash Conversion Cycle | -246 | 26 | 16 |
| Working Capital Days | 121 | -34 | -48 |
| ROCE % | 12% | 11% |
| 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 |
Fundamentals
Market Cap₹ 13,075 Cr.
Current Price₹ 560
Stock P/E27.0
Book Value₹ 236
ROCE10.8 %
ROE8.33 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)25%
Compounded Profit Growth (TTM)295%
Consolidated figures.
Ownership
Promoter holding88.99% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | VENTIVE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.6% | -2.8% | -0.8 pts |
| 1 month | -6.9% | -6.8% | -0.1 pts |
| 3 months | -12.8% | -7.6% | -5.2 pts |
| 6 months | +0.6% | +0.4% | +0.2 pts |
| 1 year | -27.9% | -9.9% | -18.0 pts |
9 mutual fund schemes hold about ₹718 Cr.
Over three months 4 bought more and 2 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Quant Small Cap Fund | 1.40% | 498 | -1% |
| Quant ELSS Tax Saver Fund | 0.61% | 82 | +6% |
| Quant Dynamic Asset Allocation Fund | 5.50% | 47 | +15% |
| Quant Multi Asset Allocation Fund | 0.72% | 47 | -1% |
| Bandhan Small Cap Fund | 0.08% | 26 | -10% |
| Quant Consumption Fund | 8.03% | 15 | +14% |
| JM Small Cap Fund | 0.37% | 3 | -31% |
| AlphaGrep Flexi Cap Fund | 0.30% | 0 | +100% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +0% |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹543 Cr +7.1% vs Jun 2025.
Net profit ₹124 Cr +226.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
| EIH Associated Hotels Ltd | 1,780 | 19.8 | 21.2 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ventive Hospitality Ltd?
Ventive Hospitality Ltd (VENTIVE) has a market capitalisation of Rs 13,075 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ventive Hospitality Ltd?
Ventive Hospitality Ltd trades at a P/E of 27.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ventive Hospitality Ltd's latest quarterly results?
In the Jun 2026 quarter, Ventive Hospitality Ltd sales was Rs 543 Cr (+7.1% vs Jun 2025) and net profit was Rs 124 Cr.
What is the 52-week high and low of Ventive Hospitality Ltd?
The 52-week high is Rs 793.95 and the 52-week low is Rs 542.60.