Sign in to fuzzto save your conversations, follow your research and come back anytime.
Ventive Hospitality
SectorConsumer Services
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126.34 | 124.21 | 114.89 | 257.89 | 533.99 | 697.94 | 507.45 | 489.33 | 685.5 | 778.79 | 542.8 |
| Expenses | 52.42 | 48.25 | 46.99 | 170.85 | 295.62 | 346.38 | 299.69 | 299.7 | 374.46 | 393.54 | 351.2 |
| EBITDA | 73.92 | 75.96 | 67.9 | 87.04 | 238.37 | 351.56 | 207.76 | 189.63 | 311.04 | 385.25 | 191.6 |
| Depreciation | 12.23 | 12.24 | 11.24 | 49.57 | 92.26 | 103.14 | 79.84 | 78.92 | 84.31 | 84.34 | 89.68 |
| EBIT | 61.69 | 63.72 | 56.66 | 37.47 | 146.11 | 248.42 | 127.92 | 110.71 | 226.73 | 300.91 | 101.92 |
| Interest | 11.2 | 11.79 | 11.64 | 71.47 | 98.93 | 74.65 | 60.08 | 55.92 | 60.1 | 53.39 | 52.21 |
| Profit Before Tax | 50.49 | 51.93 | 45.02 | -34 | 47.18 | 173.77 | 67.84 | 54.79 | 166.63 | 247.52 | 49.71 |
| Net Profit | 43.25 | 47.23 | 26.42 | -47.18 | 34.71 | 151.12 | 37.93 | 64.23 | 140.49 | 259.24 | 124.18 |
| EPS | 41.41 | 4.52 | 2.53 | -2.26 | 1.06 | 5.48 | 1.15 | 2.25 | 5 | 9.83 | 3.46 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 677.46 | 949.9 |
| Investing Cash Flow | -1,661.47 | -284.49 |
| Financing Cash Flow | 1,363.56 | -821.86 |
| Net Cash Flow | 379.55 | -156.45 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 5,905.81 | 6,760.79 |
| Total Liabilities | 3,936.91 | 3,919.8 |
| Total Assets | 9,842.71 | 10,680.6 |