alphaveVENTIVE₹569.90

Ventive Hospitality Limited

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

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In ₹ Crore except Per Share 12 Months Ending	Q3 FY25 31/12/2024	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	534.0	697.9	507.5	489.3	685.5	778.8	542.8
Other Income	32.4	19.3	12.4	65.2	36.5	90.9	11.6
Total Income	566.4	717.2	519.9	554.5	722.0	869.6	554.4
Expenses
+ Cost of Materials Consumed	49.0	43.2	42.9	43.6	59.8	62.6	46.8
+ Employee Benefit Expense	79.8	83.6	85.9	89.5	93.8	96.8	98.4
+ Finance Costs	98.9	74.6	60.1	55.9	60.1	53.4	52.2
+ Depreciation & Amortisation	92.3	103.1	79.8	78.9	84.3	84.3	89.7
+ Other Expenses	160.2	219.6	170.9	166.6	220.8	234.2	204.6
Total Expenses	480.2	524.2	439.6	434.5	518.9	531.3	491.7
EBITDA	245.0	351.6	207.8	189.6	311.0	385.2	193.0
EBIT	152.8	248.4	127.9	110.7	226.7	300.9	103.3
Profit
PBT before Exceptional Items	86.2	193.1	80.3	120.0	203.2	338.4	62.7
+ Exceptional Items	-6.1	0.0	0.0	0.0	-3.0	-4.7	0.0
Pretax Income	80.1	193.1	80.3	120.0	200.2	333.7	62.7
+ Current Tax	32.4	28.0	29.2	43.5	40.9	59.9	32.0
+ Deferred Tax	6.3	13.9	13.2	12.3	18.8	14.6	7.3
Tax Expense	38.7	42.0	42.4	55.7	59.7	74.5	39.3
+ Share of Associates & JVs	-6.6	0.0	0.0	0.0	0.0	0.0	-1.4
Net Income	34.7	151.1	37.9	64.2	140.5	259.2	124.2
+ Net Income — Continuing Ops	41.4	151.1	37.9	64.2	140.5	259.2	125.6
+ Other Comprehensive Income	39.0	-7.9	-1.2	108.9	39.3	164.5	-2.6
Total Comprehensive Income	73.7	143.3	36.7	173.2	179.8	423.7	121.6
Net Income to Common	22.3	127.9	26.9	52.6	116.6	0.0	80.7
Minority Interest	12.4	23.2	11.0	11.7	23.9	0.0	43.4
Per Share
Basic EPS	1.06	5.48	1.15	2.25	5.00	9.83	3.46
Diluted EPS	1.06	5.48	1.15	2.25	5.00	9.83	3.46
Other Comprehensive Income — detail
+ Other Comprehensive Income	—	-7.9	-1.2	108.9	39.3	164.5	-2.6
+ Items NOT to be Reclassified to P&L	0.2	0.2	-1.4	—	—	0.2	—
+ Tax on Items NOT to be Reclassified	—	0.0	0.0	-0.2	-39.0	0.0	-0.2
+ Items to be Reclassified to P&L	38.8	-8.1	0.2	—	—	164.3	-2.8
+ Tax on Items to be Reclassified	—	0.0	0.0	-108.8	-0.4	0.0	0.0
+ Net Movement — Regulatory Deferral Balances	0.0	0.0	0.0	0.0	0.0	0.0	102.2
Comprehensive Income — Owners of Parent	61.3	120.0	26.0	149.6	152.2	0.0	-2.5
Comprehensive Income — Non-controlling Interests	12.4	23.3	10.8	23.5	27.7	0.0	-0.2
Per Share — as-filed variants
Basic EPS — Continuing Operations	1.06	5.48	1.15	2.25	5.00	9.83	3.46
Diluted EPS — Continuing Operations	1.06	5.48	1.15	2.25	5.00	9.83	3.46
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	485.0	654.8	464.6	445.8	625.7	716.2	496.0
Gross Margin %	90.83	93.81	91.55	91.09	91.27	91.97	91.38
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	86.2	193.1	80.3	120.0	203.2	338.4	62.7
− Exceptional Items (reconciliation)	-6.1	0.0	0.0	0.0	-3.0	-4.7	0.0
Net Income Adj (tax-effected)	37.9	151.1	37.9	64.2	142.6	262.8	124.2
EPS Adj	1.16	5.48	1.15	2.25	5.07	9.97	3.46
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Paid Up Equity Capital	23.4	23.4	23.4	23.4	23.4	23.4	23.4

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.

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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 ✓ 94%.