Ventive Hospitality financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹543cr+7.0% on Q1 FY26
Net profit
₹124cr+227.4% on Q1 FY26
EBITDA margin
35.6%−5.4 pts on Q1 FY26
EPS
₹3.46+200.9% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue543507+7.0%
EBITDA193208−7.1%
EBITDA margin35.6%40.9%−5.4 pts
Profit before tax62.780.3−21.9%
Net profit12437.9+227.4%
EPS₹3.46₹1.15+200.9%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹543 crNet profit₹124 crNet margin22.9%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025
12,576——
292292412
1,2551,2551,099
2,0352,0352,305
15,573——
2,4962,4611,605
—+53.4%—
1,0791,094761
43.2%44.4%47.4%
742766505
588502165
23.6%20.4%10.3%
₹21.80₹21.49₹5.15
—+317.2%—
—950677
—−211−55.4
739739622
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VENTIVE₹538.50

Ventive Hospitality Limited

· Consumer Services
₹ CrorePeersITDCJUNIPERMHRILORIENTHOTBRIGHOTELTAJGVKEIHAHOTELSASIANHOTNRMcap ₹12,576 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization——12,576.1
- Cash, Equiv & ST Investments412.0292.3292.3
+ Minority Interest1,099.31,254.71,254.7
+ Total Debt2,305.52,034.82,034.8
Enterprise Value——15,573.4
Revenue1,604.72,461.02,496.4
Growth %, YoY—+53.4—
EBITDA760.81,093.71,078.9
Margin %47.4144.4443.22
EBIT504.6766.2741.7
Net Income165.1501.9588.1
Margin %10.2920.3923.56
EPS, Adj (current shares)5.1521.4921.80
Growth %, YoY—+317.2—
Cash from Operations677.5949.9—
Capital Expenditures-55.4-211.0—
Free Cash Flow622.1738.9738.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Ventive Hospitality financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Ventive Hospitality (NSE: VENTIVE) had a market capitalisation of ₹12,414 crore at the 30 October 2026 close (₹531.55 a share), a PE ratio of 24.4 on the last four quarters' profit and a price-to-book ratio of 2.25. In FY26 its consolidated net profit attributable to shareholders was ₹502 crore on revenue of ₹2,461 crore; in Q1 FY27 (April–June 2026) it was ₹80.7 crore, up 199.8% year on year. Its debt-to-equity ratio was 0.30 on 31 March 2026. Promoters held 88.98% of the shares on 30 September 2026.

Share price used
₹531.55 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Ventive Hospitality at a glance · consolidated

Market cap
₹12,414 Crat ₹531.55 · 30 Oct close
PE ratio (last 4 quarters)
24.424.7 on FY26 profit
Price to book (PB)
2.25book value ₹235.77 a share
ROE (FY26)
9.7%ROCE 8.0%
Debt to equity
0.30net debt ₹1,577 Cr
Promoter holding
88.98%unchanged vs 30 Jun 202630 September 2026
Net worth
₹5,506 Cr+14.6% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹739 Cr+18.8% vs FY25
EPS (FY26)
₹18.23

Questions

What is the Ventive Hospitality PE ratio today?

Ventive Hospitality's PE ratio is 24.4 at the 30 October 2026 close (₹531.55 a share): a market capitalisation of ₹12,414 crore divided by consolidated net profit attributable to shareholders of ₹509 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹502 crore) it is 24.7.

What is the Ventive Hospitality PB ratio (price to book value)?

Ventive Hospitality's price-to-book (PB) ratio is 2.25 at the 30 October 2026 close: a market capitalisation of ₹12,414 crore divided by shareholders' equity (book value) of ₹5,506 crore on 31 March 2026. That is a book value of ₹235.77 per share against a share price of ₹531.55.

What is the Ventive Hospitality ROE and ROCE?

In FY26, Ventive Hospitality's return on equity (ROE) was 9.7% and its return on capital employed (ROCE) was 8.0%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Ventive Hospitality market cap?

Ventive Hospitality's market capitalisation was ₹12,414 crore at the 30 October 2026 close: 23.35 crore shares at ₹531.55 each.

Is Ventive Hospitality debt free?

No. Ventive Hospitality had borrowings of ₹2,035 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.30. Its cash and current investments were ₹458 crore, so its net debt was ₹1,577 crore.

What is the Ventive Hospitality EPS?

Ventive Hospitality's basic earnings per share (EPS) were ₹18.23 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹20.54.

What is the Ventive Hospitality debt to equity ratio?

Ventive Hospitality's debt-to-equity ratio was 0.30 on 31 March 2026: borrowings of ₹2,035 crore against total equity of ₹6,761 crore. A year earlier, on 31 March 2025, it was 0.39.

What is the Ventive Hospitality promoter holding?

Promoters held 88.98% of Ventive Hospitality on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Ventive Hospitality revenue and profit in FY26?

In FY26 (April 2025–March 2026), Ventive Hospitality's consolidated net profit attributable to shareholders was ₹502 crore, up 317.2% from ₹120 crore in FY25, on revenue from operations of ₹2,461 crore (up 53.4%).

What is the Ventive Hospitality net worth?

Ventive Hospitality's net worth — shareholders' equity in its consolidated balance sheet — was ₹5,506 crore on 31 March 2026, up 14.6% from ₹4,807 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹12,414 crore at the 30 October 2026 close.

What is the Ventive Hospitality book value per share?

Ventive Hospitality's book value per share was ₹235.77 on 31 March 2026: shareholders' equity of ₹5,506 crore divided by the 23.35 crore shares in issue, up 14.6% from ₹205.81 a year earlier. The share price at the 30 October 2026 close was ₹531.55.

What is the Ventive Hospitality free cash flow?

In FY26, Ventive Hospitality generated ₹950 crore of cash from operations and spent ₹211 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹739 crore. In FY25 it was ₹622 crore.

What is the Ventive Hospitality shareholding pattern?

On 30 September 2026, Ventive Hospitality's shares were held by promoters 88.98%, foreign portfolio investors (FII/FPI) 1.17%, domestic institutions (DII) 5.21% (including mutual funds at 5.21%) and retail and other non-institutional investors 4.65%. Over the year, FII holding was down 0.49 percentage points from 1.66% and DII holding was down 0.03 percentage points from 5.24%.

What are the Ventive Hospitality latest quarterly results?

Ventive Hospitality's latest results are for Q1 FY27 (April–June 2026), filed on 4 August 2026: consolidated net profit attributable to shareholders ₹80.7 crore, up 199.8% from ₹26.9 crore in Q1 FY26; revenue from operations ₹543 crore, up 7.0% year on year.

How does the Ventive Hospitality PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit attributable to shareholders, Ventive Hospitality's PE ratio is 24.7, the lowest of the four: India Tourism Development Corporation 59.5, Juniper Hotels 30.8 and Mahindra Holidays & Resorts India 51.8, a peer average of 47.4. Each is the company's market capitalisation at that price divided by its FY26 net profit.

When are the Ventive Hospitality next results?

Ventive Hospitality will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.

How does Ventive Hospitality compare with its peers?

On FY26 consolidated figures, against India Tourism Development Corporation, Juniper Hotels and Mahindra Holidays & Resorts India: Ventive Hospitality's operating margin of 31.1% is the highest of the four (India Tourism Development Corporation 15.8%, Juniper Hotels 29.6%, Mahindra Holidays & Resorts India 6.9%; peer average 17.5%); its return on equity of 9.7% is the second highest of the four (India Tourism Development Corporation 21.6%, Juniper Hotels 5.1%, Mahindra Holidays & Resorts India 8.9%; peer average 11.9%).

Ventive Hospitality vs India Tourism Development Corporation: how do they compare?

In FY26, Ventive Hospitality earned net profit attributable to shareholders of ₹502 crore on revenue of ₹2,461 crore, against ₹85 crore on ₹533 crore for India Tourism Development Corporation. Ventive Hospitality's operating margin was 31.1% (India Tourism Development Corporation 15.8%) and its return on equity 9.7% (India Tourism Development Corporation 21.6%). At the 30 October 2026 close, Ventive Hospitality's market capitalisation was ₹12,414 crore against ₹5,058 crore for India Tourism Development Corporation, and its PE ratio on FY26 profit 24.7 against 59.5.

Where do these Ventive Hospitality figures come from?

From Ventive Hospitality's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.