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Ventive Hospitality Limited (VENTIVE) Financial Statements

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Ventive Hospitality Limited Financial Overview

Ventive Hospitality Limited's market cap is currently ₹127.49B. The company's EPS TTM is ₹2.25; its P/E ratio is 26.48; Ventive Hospitality Limited is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₹1.80. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 186.67M	₹ 24.61B	₹ 4.78B	₹ 16.99B	₹ 11.63B
Gross Profit	₹ 106.01M	₹ 15.59B	₹ 4.46B	₹ 15.43B	₹ 10.43B
Operating Income	₹ 5.04B	₹ 7.66B	₹ 2.36B	₹ 3.89B	₹ 1.14B
EBITDA	₹ 8.10B	₹ 12.91B	₹ 3.01B	₹ 7.68B	₹ 4.92B
Net Income	₹ 1.20B	₹ 4.26B	₹ 1.66B	₹ -149.88M	₹ -1.57B
Balance Sheet
Cash & Short-Term Investments	₹ 5.31B	₹ 4.58B	₹ 4.36B	₹ 1.16B	₹ 1.29B
Total Assets	₹ 98.43B	₹ 106.81B	₹ 9.52B	₹ 7.79B	₹ 8.25B
Total Debt	₹ 27.44B	₹ 25.74B	₹ 39.94B	₹ 39.07B	₹ 35.67B
Net Debt	₹ 23.32B	₹ 21.53B	₹ 37.79B	₹ 4.24B	₹ 4.63B
Total Liabilities	₹ 39.37B	₹ 39.20B	₹ 51.24B	₹ 6.12B	₹ 6.10B
Stockholders' Equity	₹ 48.07B	₹ 55.06B	₹ 30.04B	₹ 1.68B	₹ 2.15B
Cash Flow
Free Cash Flow	₹ 4.47B	₹ 6.40B	₹ 2.53B	₹ 3.96B	₹ 931.16M
Operating Cash Flow	₹ 5.02B	₹ 8.36B	₹ 2.65B	₹ 6.88B	₹ 2.26B
Investing Cash Flow	₹ -21.02B	₹ -3.75B	₹ -1.98B	₹ -32.09B	₹ -30.70B
Financing Cash Flow	₹ 16.06B	₹ -6.48B	₹ -570.50M	₹ 25.09B	₹ 28.47B

Currency in INR

Ventive Hospitality Limited Earnings and Revenue History

Income Statement >

Ventive Hospitality Limited Debt to Assets

Balance Sheet >

Ventive Hospitality Limited Cash Flow

Cash Flow >

Ventive Hospitality Limited Forecast EPS vs Actual EPS

Earnings >