alphaveVENTIVE₹569.90

Ventive Hospitality Limited

₹ CrorePeersITDC JUNIPER MHRIL ORIENTHOT BRIGHOTEL TAJGVK EIHAHOTELS ASIANHOTNRMcap ₹13,309 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	3,434.7	3,775.8	3,775.8
+ Capital Work-in-Progress	84.2	182.0	182.0
+ Investment Property	1,929.3	1,923.8	1,923.8
+ Goodwill	1,619.6	1,894.9	1,894.9
+ Other Intangibles	1,608.8	14.0	14.0
+ Intangibles under Development	13.7	1,755.7	1,755.7
+ Investments (Equity Method)	0.0	80.8	80.8
+ Other Non-current Financial Assets	50.4	52.1	52.1
Non-current Financial Assets	50.4	52.1	52.1
+ Deferred Tax Assets	1.4	0.9	0.9
+ Other Non-current Assets	64.3	109.9	109.9
Total Non-current Assets	8,806.4	9,789.9	9,789.9
Current Assets
+ Inventories	53.8	69.2	69.2
+ Current Investments	0.0	36.7	36.7
+ Trade Receivables	116.4	107.1	107.1
+ Cash & Cash Equivalents	412.0	255.6	255.6
+ Other Bank Balances	110.3	165.7	165.7
+ Short-term Loans	214.6	44.7	44.7
+ Other Current Financial Assets	44.9	90.9	90.9
Current Financial Assets	898.3	700.7	700.7
+ Other Current Assets	84.3	120.5	120.5
Total Current Assets	1,036.3	890.7	890.7
Total Assets	9,842.7	10,680.6	10,680.6
Equity
+ Equity Share Capital	23.4	23.4	23.4
+ Other Equity / Reserves	4,783.2	5,482.7	5,482.7
Equity — Owners of Parent	4,806.5	5,506.1	5,506.1
+ Minority Interest	1,099.3	1,254.7	1,254.7
Total Equity	5,905.8	6,760.8	6,760.8
Liabilities
+ Borrowings — Non-current	2,179.0	1,825.7	1,825.7
+ Other Non-current Financial Liab	523.6	656.9	656.9
Non-current Financial Liabilities	2,702.6	2,482.6	2,482.6
+ Provisions — Non-current	6.2	10.4	10.4
+ Deferred Tax Liabilities	532.3	643.0	643.0
+ Other Non-current Liabilities	34.0	29.6	29.6
Non-current Liabilities	3,275.0	3,165.6	3,165.6
+ Borrowings — Current	126.4	209.1	209.1
+ Trade Payables	189.6	193.1	193.1
+ Other Current Financial Liab	180.1	137.9	137.9
Current Financial Liabilities	496.1	540.1	540.1
+ Provisions — Current	1.9	2.3	2.3
+ Current Tax Liabilities	18.4	63.9	63.9
+ Other Current Liabilities	145.5	147.8	147.8
Current Liabilities	661.9	754.2	754.2
Total Liabilities	3,936.9	3,919.8	3,919.8
Total Equity & Liabilities	9,842.7	10,680.6	10,680.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.4	0.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	5.6	7.3	7.3
+ Dues to Other Creditors — Current	184.0	185.8	185.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.