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Ventive Hospitality LtdHotels and ResortsINE781S01027Consolidated₹557.00-3.05 (-0.54%)Jun-26

Valuation

Market Cap₹13.02K Cr

TTM PE27.13x

Forward PE22.85x

PEG2.14

Book Value₹235.76

P/B2.36x

TTM EPS₹20.54

Fwd EPS₹24.39

TTM Revenue₹2.50K Cr

TTM PAT₹588.14 Cr

TTM EBITDA₹1.08K Cr

TTM EBIT₹741.67 Cr

Last Qtr PAT₹124.18 Cr

Last Qtr EBITDA₹193.03 Cr

Last Qtr EBIT₹103.35 Cr

Profitability

ROE10.68%

ROCE11.61%

TTM NPM23.56%

TTM EBITDA %43.22%

Curr OPM22.40%

Last OPM29.81%

Curr NPM—

Last NPM—

Curr EPS₹3.46

Last EPS₹9.83

Balance sheet

Equity₹23.35 Cr

Reserve₹5.48K Cr

Total Debt₹2,574.42 Cr

D/E0.47x

Interest %42.04%

Curr Interest₹52.21 Cr

Price / range

Close₹557.35

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.78%

1W-2.96%

1M-4.18%

3M-14.24%

6M-16.95%

1Y-26.04%

2Y—

3Y—

5Y—

Diwali-25.08%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	48.62	17.69%
TATAINVEST	702.35	₹35.54K Cr	93.40	1.61%
ITCHOTELS	158.80	₹33.08K Cr	38.17	7.46%
EIHOTEL	317.90	₹19.88K Cr	27.93	14.08%
CHALET	865.65	₹18.96K Cr	35.87	14.28%
THELEELA	540.55	₹18.05K Cr	29.82	6.92%
VENTIVE	557.35	₹13.02K Cr	27.13	10.68%
LEMONTREE	106.47	₹8.44K Cr	35.85	21.38%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	154.53+8.2%	174.24	173.32	147.43	142.77	637.75
Other Income	27.24	26.71	25.75	28.49	24.15	105.10
Total Income	181.77+8.9%	200.94	199.07	175.92	166.92	742.85
Interest	17.09	16.76	18.86	17.72	18.91	72.25
Expenditure	-104.77-5.7%	-110.50	-116.43	-99.75	-99.08	-425.75
PBDT	0	0	0	0	0	0
EBITDA	74.77+6.6%	88.33	83.47	73.05	70.15	315
Depreciation	-7.92	-7.83	-7.72	-7.65	-7.55	-30.75
EBIT	66.85+6.8%	80.50	75.75	65.40	62.60	284.25
PBT	77+13.5%	90.44	80.65	76.17	67.84	315.10
Tax	-13.46	-21.03	-25.19	-20.19	-19.77	-86.18
Equity	23.35	23.35	23.35	0	23.35	23.35
OPM	42.36	45.01	40.51	51.67	40.64	42.42
Net Profit	58.24+21.2%	69.42	55.46	55.98	48.07	228.92
NPM	32.04	34.55	27.86	37.97	28.80	30.82
EPS	2.49+20.9%	2.97	2.37	2.40	2.06	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	542.80+7.0%	778.77	685.50	489.33	507.45	2,461.05
Other Income	11.57	90.88	36.52	65.19	12.45	205.04
Total Income	554.37+6.6%	869.65	722.02	554.52	519.90	2,666.09
Interest	52.21	53.39	60.10	55.92	60.08	229.49
Expenditure	-491.66-11.8%	-531.27	-518.87	-434.55	-439.61	-1,924.29
PBDT	0	0	0	0	0	0
EBITDA	193.03-7.1%	385.23	311.04	189.62	207.76	1,093.66
Depreciation	-89.68	-84.34	-84.31	-78.92	-79.84	-327.41
EBIT	103.35-19.2%	300.89	226.73	110.70	127.92	766.25
PBT	62.71-21.9%	333.73	200.17	119.98	80.30	734.16
Tax	-39.33	-74.49	-59.67	-55.74	-42.37	-232.28
Equity	23.35	23.35	0	23.35	23.35	23.35
OPM	11.31	38.38	27.72	21.64	15.45	27.54
Net Profit	124.18+227.4%	259.24	140.49	64.23	37.93	501.89
NPM	22.40	29.81	19.46	11.58	7.30	18.82
EPS	3.46+200.9%	9.83	5	2.25	1.15	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