Ventive Hospitality working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
107.46×107.46×165.36×
16.58×16.58×26.48×
334.47×334.47×583.24×
−210.43×−210.43×−391.40×
18.28×18.02×4.29×
0.24×0.24×0.16×
1.89×1.89×4.10×
0.87×0.87×0.89×
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)165.36107.46107.46
Receivable Days (DSO)26.4816.5816.58
Payable Days (DPO)583.24334.47334.47
Cash Conversion Cycle (days)-391.40-210.43-210.43
Working Capital Turnover4.2918.0218.28
Asset Turnover0.160.240.24
Cash Conversion (CFO/Net Income)4.101.891.89
CFO/EBITDA0.890.870.87
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%.