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Ventive Hospitality Limited (IN:VENTIVE)
:VENTIVE
India Market
VENTIVE
Ventive Hospitality Limited
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Ventive Hospitality Limited (VENTIVE) Ratios

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Ventive Hospitality Limited Ratios

IN:VENTIVE's free cash flow for Q2 2025 was ₹0.91. For the 2025 fiscal year, IN:VENTIVE's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.57 1.18 ― ―
Quick Ratio
 0.00 1.48 1.09 ― ―
Cash Ratio
 0.00 0.62 0.56 ― ―
Solvency Ratio
 -0.12 0.10 0.19 ― ―
Operating Cash Flow Ratio
 0.00 0.76 1.11 ― ―
Short-Term Operating Cash Flow Coverage
 0.00 3.97 4.00 ― ―
Net Current Asset Value
₹ 67.61B₹ -29.01B₹ -30.29B₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.28 0.24 ― ―
Debt-to-Equity Ratio
 0.00 0.57 0.47 ― ―
Debt-to-Capital Ratio
 0.00 0.36 0.32 ― ―
Long-Term Debt-to-Capital Ratio
 0.00 0.31 0.25 ― ―
Financial Leverage Ratio
 0.00 2.05 1.94 ― ―
Debt Service Coverage Ratio
 4.71 1.76 2.41 ― ―
Interest Coverage Ratio
 3.35 1.93 3.34 ― ―
Debt to Market Cap
 0.00 0.18 0.16 ― ―
Interest Debt Per Share
 9.50 170.50 120.09 ― ―
Net Debt to EBITDA
 0.00 2.88 1.67 ― ―
Profitability Margins
Gross Profit Margin
77.08%56.79%63.34%――
EBIT Margin
37.52%2968.44%39.16%――
EBITDA Margin
51.03%4340.99%52.46%――
Operating Profit Margin
29.71%2699.24%31.13%――
Pretax Profit Margin
28.65%1573.33%29.83%――
Net Profit Margin
19.21%644.43%17.30%――
Continuous Operations Profit Margin
19.46%884.32%20.39%――
Net Income Per EBT
67.04%40.96%57.98%――
EBT Per EBIT
96.44%58.29%95.81%――
Return on Assets (ROA)
0.00%1.22%3.99%――
Return on Equity (ROE)
8.21%2.50%7.73%――
Return on Capital Employed (ROCE)
0.00%5.49%7.72%――
Return on Invested Capital (ROIC)
0.00%3.03%5.16%――
Return on Tangible Assets
0.00%1.46%4.85%――
Earnings Yield
3.87%0.95%3.32%――
Efficiency Ratios
Receivables Turnover
 0.00 0.05 16.22 ― ―
Payables Turnover
 0.00 0.04 4.67 ― ―
Inventory Turnover
 0.00 0.15 13.04 ― ―
Fixed Asset Turnover
 0.00 <0.01 0.43 ― ―
Asset Turnover
 0.00 <0.01 0.23 ― ―
Working Capital Turnover Ratio
 36.56 0.07 9.63 ― ―
Cash Conversion Cycle
 0.00 593.78 -27.62 ― ―
Days of Sales Outstanding
 0.00 7.17K 22.51 ― ―
Days of Inventory Outstanding
 0.00 2.43K 28.00 ― ―
Days of Payables Outstanding
 0.00 9.00K 78.13 ― ―
Operating Cycle
 0.00 9.60K 50.51 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 13.57 28.50 35.82 ― ―
Free Cash Flow Per Share
 11.33 25.35 27.41 ― ―
CapEx Per Share
 2.24 3.14 8.42 ― ―
Free Cash Flow to Operating Cash Flow
 0.83 0.89 0.77 ― ―
Dividend Paid and CapEx Coverage Ratio
 6.06 9.06 4.26 ― ―
Capital Expenditure Coverage Ratio
 6.06 9.06 4.26 ― ―
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.32 ― ―
Operating Cash Flow to Sales Ratio
 0.13 26.90 0.34 ― ―
Free Cash Flow Yield
2.13%3.53%4.99%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.89 105.18 30.10 ― ―
Price-to-Sales (P/S) Ratio
 4.97 678.08 5.21 ― ―
Price-to-Book (P/B) Ratio
 1.83 2.63 2.33 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 46.95 28.34 20.03 ― ―
Price-to-Operating Cash Flow Ratio
 39.17 25.21 15.32 ― ―
Price-to-Earnings Growth (PEG) Ratio
 0.11 -7.35 0.18 ― ―
Enterprise Value Multiple
 9.74 18.50 11.59 ― ―
Enterprise Value
 124.14B 149.89B 149.67B ― ―
EV to EBITDA
 9.74 18.50 11.59 ― ―
EV to Sales
 4.97 802.99 6.08 ― ―
EV to Free Cash Flow
 46.95 33.56 23.39 ― ―
EV to Operating Cash Flow
 39.20 29.85 17.89 ― ―
Tangible Book Value Per Share
 289.71 243.25 207.80 ― ―
Shareholders’ Equity Per Share
 289.71 272.80 235.82 ― ―
Tax and Other Ratios
Effective Tax Rate
 0.32 0.44 0.32 ― ―
Revenue Per Share
 106.97 1.06 105.40 ― ―
Net Income Per Share
 20.55 6.83 18.23 ― ―
Tax Burden
 0.67 0.41 0.58 ― ―
Interest Burden
 0.76 0.53 0.76 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.18 10.04 0.32 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 3.98 1.71 1.97 ― ―
Currency in INR