Artha Sootra - Company Dashboard

Governance Classic Home

Ventive Hospitality LtdHotels and ResortsINE781S01027Consolidated₹525.20-3.40 (-0.64%)

Valuation

Market Cap₹12.27K Cr

TTM PE27.24x

Forward PE27.58x

PEG-4.47

Book Value₹241.91

P/B2.17x

TTM EPS₹19.29

Fwd EPS₹19.05

TTM Revenue₹2.56K Cr

TTM PAT₹557.65 Cr

TTM EBITDA₹1.10K Cr

TTM EBIT₹739.50 Cr

Last Qtr PAT₹33.74 Cr

Last Qtr EBITDA₹210.70 Cr

Last Qtr EBIT₹108.53 Cr

Profitability

ROE9.87%

ROCE10.40%

TTM NPM21.80%

TTM EBITDA %43.00%

Curr OPM5.79%

Last OPM22.40%

Curr NPM—

Last NPM—

Curr EPS₹1.00

Last EPS₹3.46

Balance sheet

Equity₹23.35 Cr

Reserve₹5.63K Cr

Total Debt₹3,026.52 Cr

D/E0.54x

Interest %167.84%

Curr Interest₹56.63 Cr

Price / range

Close₹525.50

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.68%

1W-2.97%

1M-5.51%

3M-16.13%

6M-15.18%

1Y-28.44%

2Y—

3Y—

5Y—

Diwali-29.36%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	849.00	₹1.21L Cr	53.94	17.38%
ITCHOTELS	173.29	₹36.10K Cr	38.59	8.00%
TATAINVEST	564.50	₹28.56K Cr	15.60	1.65%
THELEELA	663.45	₹22.16K Cr	35.65	7.06%
EIHOTEL	299.75	₹18.75K Cr	26.34	14.08%
CHALET	816.90	₹17.87K Cr	30.33	15.94%
VENTIVE	525.50	₹12.27K Cr	27.24	9.87%
LEMONTREE	115.57	₹9.16K Cr	38.91	21.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	162.42+10.2%	154.53	174.24	173.32	147.43	637.75
Other Income	27.85	27.24	26.71	25.75	28.49	105.10
Total Income	190.26+8.2%	181.77	200.94	199.07	175.92	742.85
Interest	21.18	17.09	16.76	18.86	17.72	72.25
Expenditure	-109.27-9.5%	-104.77	-110.50	-116.43	-99.75	-425.75
PBDT	0	0	0	0	0	0
EBITDA	82.95+13.6%	74.77	88.33	83.47	73.05	315
Depreciation	-8.62	-7.92	-7.83	-7.72	-7.65	-30.75
EBIT	74.33+13.7%	66.85	80.50	75.75	65.40	284.25
PBT	80.99+6.3%	77	90.44	80.65	76.17	315.10
Tax	-14.68	-13.46	-21.03	-25.19	-20.19	-86.18
Equity	23.35	23.35	23.35	23.35	0	23.35
OPM	42.57	42.36	45.01	40.51	51.67	42.42
Net Profit	66.31+18.5%	58.24	69.42	55.46	55.98	228.92
NPM	34.85	32.04	34.55	27.86	37.97	30.82
EPS	2.84+18.3%	2.49	2.97	2.37	2.40	9.80

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	637.75+13.6%	561.47
Other Income	105.10	67.46
Total Income	742.85+18.1%	628.93
Expenditure	-425.75-2.8%	-414.29
Interest	-72.25	-99.73
PBDT	0	0
EBITDA	315+6.2%	296.60
Depreciation	-30.75	-49.69
EBIT	284.25+15.1%	246.91
PBT	315.10+51.1%	208.53
Tax	-86.18	-74.83
Equity	23.35	23.35
OPM (%)	42.42	33.16
Net Profit	228.92+71.2%	133.71
NPM (%)	30.82	21.26
EPS (Rs)	9.80+28.9%	7.60
CEPS	9.80	7.60

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	551.15+12.6%	542.80	778.77	685.50	489.33	2,461.05
Other Income	31.12	11.57	90.88	36.52	65.19	205.04
Total Income	582.27+5.0%	554.37	869.65	722.02	554.52	2,666.09
Interest	56.63	52.21	53.39	60.10	55.92	229.49
Expenditure	-499.25-14.9%	-491.66	-531.27	-518.87	-434.55	-1,924.29
PBDT	0	0	0	0	0	0
EBITDA	210.70+11.1%	193.03	385.23	311.04	189.62	1,093.66
Depreciation	-102.17	-89.68	-84.34	-84.31	-78.92	-327.41
EBIT	108.53-2.0%	103.35	300.89	226.73	110.70	766.25
PBT	83.02-30.8%	62.71	333.73	200.17	119.98	734.16
Tax	-47.03	-39.33	-74.49	-59.67	-55.74	-232.28
Equity	23.35	23.35	23.35	0	23.35	23.35
OPM	14.26	11.31	38.38	27.72	21.64	27.54
Net Profit	33.74-47.5%	124.18	259.24	140.49	64.23	501.89
NPM	5.79	22.40	29.81	19.46	11.58	18.82
EPS	1-55.6%	3.46	9.83	5	2.25	18.23

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	2,461.05+53.4%	1,604.71
Other Income	205.04	67.82
Total Income	2,666.09+59.4%	1,672.53
Expenditure	-1,924.29-41.8%	-1,356.78
Interest	-229.49	-256.69
PBDT	0	0
EBITDA	1,093.66+43.7%	760.83
Depreciation	-327.41	-256.21
EBIT	766.25+51.8%	504.62
PBT	734.16+137.1%	309.64
Tax	-232.28	-128.62
Equity	23.35	23.35
OPM (%)	27.54	18.51
Net Profit	501.89+204.0%	165.07
NPM (%)	18.82	9.87
EPS (Rs)	18.23+166.9%	6.83
CEPS	18.23	6.83

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split