| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 543 | 507 | +7.0% |
| EBITDA | 193 | 208 | −7.1% |
| EBITDA margin | 35.6% | 40.9% | −5.4 pts |
| Profit before tax | 62.7 | 80.3 | −21.9% |
| Net profit | 124 | 37.9 | +227.4% |
| EPS | ₹3.46 | ₹1.15 | +200.9% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 12,576 | — | — | |
| 292 | 292 | 412 | |
| 1,255 | 1,255 | 1,099 | |
| 2,035 | 2,035 | 2,305 | |
| 15,573 | — | — | |
| 2,496 | 2,461 | 1,605 | |
| — | +53.4% | — | |
| 1,079 | 1,094 | 761 | |
| 43.2% | 44.4% | 47.4% | |
| 742 | 766 | 505 | |
| 588 | 502 | 165 | |
| 23.6% | 20.4% | 10.3% | |
| ₹21.80 | ₹21.49 | ₹5.15 | |
| — | +317.2% | — | |
| — | 950 | 677 | |
| — | −211 | −55.4 | |
| 739 | 739 | 622 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 412.0 | 292.3 | 292.3 | |
| + Minority Interest | 1,099.3 | 1,254.7 | 1,254.7 | |
| + Total Debt | 2,305.5 | 2,034.8 | 2,034.8 | |
| Enterprise Value | — | — | 15,573.4 | |
| Revenue | 1,604.7 | 2,461.0 | 2,496.4 | |
| Growth %, YoY | — | +53.4 | — | |
| EBITDA | 760.8 | 1,093.7 | 1,078.9 | |
| Margin % | 47.41 | 44.44 | 43.22 | |
| EBIT | 504.6 | 766.2 | 741.7 | |
| Net Income | 165.1 | 501.9 | 588.1 | |
| Margin % | 10.29 | 20.39 | 23.56 | |
| EPS, Adj (current shares) | 5.15 | 21.49 | 21.80 | |
| Growth %, YoY | — | +317.2 | — | |
| Cash from Operations | 677.5 | 949.9 | — | |
| Capital Expenditures | -55.4 | -211.0 | — | |
| Free Cash Flow | 622.1 | 738.9 | 738.9 | |
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.
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.
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.
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).
Ventive Hospitality's market capitalisation was ₹12,414 crore at the 30 October 2026 close: 23.35 crore shares at ₹531.55 each.
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.
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.
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.
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.
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%).
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.
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.
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.
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%.
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.
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.
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.
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%).
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.
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.