Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ventive Hospitality Ltd
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 126 | 124 | 115 | 258 | 534 | 698 | 507 | 489 | 686 | 779 |
| Expenses + | 52 | 48 | 47 | 171 | 296 | 346 | 300 | 300 | 374 | 394 |
| Operating Profit | 74 | 76 | 68 | 87 | 238 | 352 | 208 | 190 | 311 | 385 |
| OPM % | 59% | 61% | 59% | 34% | 45% | 50% | 41% | 39% | 45% | 49% |
| Other Income + | 7 | 4 | 6 | 10 | 26 | 19 | 12 | 65 | 34 | 86 |
| Interest | 11 | 12 | 12 | 71 | 99 | 75 | 60 | 56 | 60 | 53 |
| Depreciation | 12 | 12 | 11 | 50 | 92 | 103 | 80 | 79 | 84 | 84 |
| Profit before tax | 57 | 56 | 51 | -24 | 73 | 193 | 80 | 120 | 200 | 334 |
| Tax % | 25% | 15% | 48% | 96% | 53% | 22% | 53% | 46% | 30% | 22% |
| Net Profit + | 43 | 47 | 26 | -47 | 35 | 151 | 38 | 64 | 140 | 259 |
| EPS in Rs | 41.41 | 45.22 | 25.30 | -2.70 | 0.95 | 5.48 | 1.15 | 2.25 | 4.99 | 9.83 |
Financials of Ventive Hospitality Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 478 | 1,605 | 2,461 |
| Expenses + | 194 | 857 | 1,367 |
| Operating Profit | 284 | 748 | 1,094 |
| OPM % | 59% | 47% | 44% |
| Other Income + | 17 | 59 | 197 |
| Interest | 47 | 257 | 229 |
| Depreciation | 48 | 256 | 327 |
| Profit before tax | 205 | 294 | 734 |
| Tax % | 19% | 44% | 32% |
| Net Profit + | 166 | 165 | 502 |
| EPS in Rs | 159.25 | 5.15 | 18.23 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Ventive Hospitality Ltd
Capital structure and asset base
| 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 | 2,600 |
| Total Liabilities | 952 | 9,841 | 10,681 |
| Fixed Assets + | 556 | 8,606 | 9,343 |
| CWIP | 9 | 84 | 182 |
| Investments | 158 | 0 | 139 |
| Other Assets + | 229 | 1,151 | 1,017 |
| Total Assets | 952 | 9,841 | 10,681 |
Financials of Ventive Hospitality Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 265 | 677 | 950 |
| Cash from Investing Activity + | -198 | -1,661 | -315 |
| Cash from Financing Activity + | -57 | 1,364 | -822 |
| Net Cash Flow | 10 | 380 | -187 |
| Free Cash Flow | 253 | 624 | 755 |
| CFO/OP | 106% | 103% | 97% |
Financials of Ventive Hospitality Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 13 | 26 | 16 |
| Inventory Days | 51 | 121 | |
| Days Payable | 311 | 338 | |
| Cash Conversion Cycle | -246 | 26 | -201 |
| Working Capital Days | 121 | -34 | -42 |
| ROCE % | 12% | 11% |