VENTIVE569.90

Ventive Hospitality Limited

· Consumer Services
₹ CrorePeersITDCJUNIPERMHRILORIENTHOTBRIGHOTELTAJGVKEIHAHOTELSASIANHOTNRMcap ₹13,309 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)165.36120.96120.96
Receivable Days (DSO)26.4815.8915.89
Payable Days (DPO)583.24337.51331.26
Cash Conversion Cycle (days)-391.40-200.66-194.41
Working Capital Turnover4.2918.0218.28
Asset Turnover0.160.230.23
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 agreementXBRL cross-verified ✓ 95%.