Ventive Hospitality

763.00
+14.10
(1.88%)
Market Cap
17,819.22
Eps
15.92
PE Ratio (TTM)
105.73
Dividend Yield
0.00
Industry
0.00
52 Week High
774.50
52 Week low
612.30
PB Ratio
3.83
Debt to Equity
1.90
Sector
0.00
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Ventive Hospitality Utilizes IPO Proceeds to Reduce DebtToday
Ventive Hospitality has used ₹14,000 million from its Initial Public Offering (IPO) proceeds to repay debt. As a result, the company's net debt has decreased to ₹17,366.44 million at the consolidated level. Additionally, the weighted average interest rate has been reduced to 8.02% per annum.
positive
Ventive Hospitality Utilizes IPO Proceeds for Debt Repayment18 hours ago
Ventive Hospitality has used ₹14,000 million from its Initial Public Offering (IPO) proceeds to repay debt. As a result, the company's net debt has been reduced to ₹17,366.44 million at the consolidated level. Additionally, the weighted average interest rate has decreased to 8.02% per annum.
Growth Rate
Revenue Growth
11.97 %
Net Income Growth
26.66 %
Cash Flow Change
23.16 %
ROE
-36.44 %
ROCE
2.52 %
EBITDA Margin (Avg.)
7.31 %

Yearly Financial Results

Annual Financials
2020
2021
2022
2023
2024
TTM
Revenue
383
190
238
442
495
204
Expenses
180
76
113
192
194
94
EBITDA
203
115
124
250
301
110
Operating Profit %
52 %
59 %
51 %
56 %
59 %
39 %
Depreciation
66
56
48
49
48
36
Interest
50
51
41
42
47
29
Profit Before Tax
88
8
36
159
205
44
Tax
16
2
7
28
39
11
Net Profit
72
6
29
131
166
38
EPS in ₹
65.77
5.28
27.47
12.36
15.92
35.30

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
Total Assets
786
748
825
779
952
Fixed Assets
626
575
601
572
556
Current Assets
136
137
171
161
345
Capital Work in Progress
3
2
9
9
9
Investments
11
10
10
49
158
Other Assets
145
161
206
150
229
Total Liabilities
786
748
825
779
952
Current Liabilities
124
130
149
96
114
Non Current Liabilities
483
433
461
515
503
Total Equity
179
185
215
168
335
Reserve & Surplus
169
175
204
157
324
Share Capital
11
11
11
10
10

Cash Flow

Cash Flow
2019
2020
2021
2022
2023
2024
Net Cash Flow
-1
-8
-4
5
7
10
Investing Activities
-67
-30
-9
-45
11
-198
Operating Activities
184
169
83
134
215
265
Financing Activities
-118
-148
-78
-85
-219
-57

Share Holding

% Holding
Jun 2022
Sept 2024
Dec 2024
Promoter
100.00 %
88.98 %
88.98 %
FIIs
0.00 %
3.42 %
3.32 %
DIIs
0.00 %
4.13 %
3.77 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
2.69 %
2.99 %
No of Share Holders
4
25
25

Dividend History

Dividends per share (FY)
Dividend yield (FY) %

No dividends have been distributed by the company in the past 10 years

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
No data

Corporate Action

Technical Indicators

RSI(14)
Neutral
65.90
ATR(14)
Less Volatile
32.84
STOCH(9,6)
Overbought
92.54
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
0.00
ADX(14)
Weak Trend
20.12
UO(9)
Bullish
0.00
ROC(12)
Uptrend And Accelerating
8.20
WillR(14)
Overbought
-4.94