Ventive Hospitality credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

2,035	2,035	2,305
1,577	1,577	1,783
0.30×	0.30×	0.39×
0.23×	0.23×	0.30×
1.86×	1.86×	3.03×
1.46×	1.44×	2.34×
3.34×	3.34×	1.97×
23.1%	23.1%	28.1%

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

alphave

VENTIVE₹538.50

Ventive Hospitality Limited

· Consumer Services

₹ CrorePeersITDC JUNIPER MHRIL ORIENTHOT BRIGHOTEL TAJGVK EIHAHOTELS ASIANHOTNRMcap ₹12,576 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	2,305.5	2,034.8	2,034.8
Net Debt	1,783.1	1,576.8	1,576.8
Total Debt/Equity	0.39	0.30	0.30
Net Debt/Equity	0.30	0.23	0.23
Total Debt/EBITDA	3.03	1.86	1.86
Net Debt/EBITDA	2.34	1.44	1.46
Interest Coverage (EBIT/Interest)	1.97	3.34	3.34
Total Debt/Total Capital %	28.08	23.13	23.13

No consensus estimates → no Est columns. Click any row to chart it.

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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%.