Ventive Hospitality Limited (VENTIVE) Financial Statements

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Ventive Hospitality Limited Financial Overview

Ventive Hospitality Limited's market cap is currently ₹146.45B. The company's EPS TTM is ₹2.25; its P/E ratio is 30.10; Ventive Hospitality Limited is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25
Income Statement
Total Revenue	₹ 186.67M	₹ 24.61B
Gross Profit	₹ 106.01M	₹ 15.59B
Operating Income	₹ 58.90M	₹ 7.66B
EBITDA	₹ 8.10B	₹ 10.94B
Net Income	₹ 1.20B	₹ 4.26B
Balance Sheet
Cash & Short-Term Investments	₹ 5.31B	₹ 4.58B
Total Assets	₹ 98.43B	₹ 106.81B
Total Debt	₹ 27.44B	₹ 25.74B
Net Debt	₹ 23.32B	₹ 21.53B
Total Liabilities	₹ 39.37B	₹ 39.20B
Stockholders' Equity	₹ 48.07B	₹ 55.06B
Cash Flow
Free Cash Flow	₹ 6.22B	₹ 6.40B
Operating Cash Flow	₹ 58.70M	₹ 8.36B
Investing Cash Flow	₹ -245.78M	₹ -3.75B
Financing Cash Flow	₹ 187.74M	₹ -6.48B

Currency in INR

Ventive Hospitality Limited Earnings and Revenue History

Income Statement >

Ventive Hospitality Limited Debt to Assets

Balance Sheet >

Ventive Hospitality Limited Cash Flow

Cash Flow >

Ventive Hospitality Limited Forecast EPS vs Actual EPS

Earnings >