Ventive Hospitality Limited
Ventive Hospitality Limited engages in the hotel and resorts operations in India and internationally. It operates through three segments: Hospitality, Commercial Leasing, and Others. The company is also involved in the leasing of commercial spaces; operation of a retail mall; and operation of windmills. It also operates restaurants under the Alto Vino, Tao Fu, and Ukiyo brand name; and food and beverages outlets under Ithaa name. The company was incorporated in 2002 and is based in Pune, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 18.2%
Concerns1
- Slow revenue growth of 5.0% CAGR over 5 years
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 7 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ561.00 Cr | β | βΉ134.00 Cr | β | β | 3.0% | 17.4% | -19.3% |
| Mar 2024 | βΉ478.00 Cr | β | βΉ166.00 Cr | β | β | 49.7% | 10.9% | 26.7% |
| Mar 2023 | βΉ431.00 Cr | β | βΉ131.00 Cr | β | β | 78.4% | 88.2% | 351.7% |
| Mar 2022 | βΉ229.00 Cr | β | βΉ29.00 Cr | β | β | 13.5% | 25.1% | 383.3% |
| Mar 2021 | βΉ183.00 Cr | β | βΉ6.00 Cr | β | β | 3.2% | -51.2% | -91.7% |
| Mar 2020 | βΉ375.00 Cr | β | βΉ72.00 Cr | β | β | 40.0% | 5.6% | -6.5% |
| Mar 2019 | βΉ355.00 Cr | β | βΉ77.00 Cr | β | β | 16.4% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 608 |
| Total Expenses | 303 |
| EBIT / Operating Profit | 305 |
| OPM % | 50% |
| Other Income | 94 |
| Finance Costs | 95 |
| Depreciation & Amortisation | 42 |
| Profit Before Tax | 262 |
| Tax % | - |
| Net Profit / PAT | 191 |
| EPS (βΉ) | 8.17 |
| Dividend Payout % | - |
Peer Comparison
Healthcare sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Ventive Hospitality Limitedthis co. | βΉ17.85 K Cr | βΉ561.00 Cr | 91.90 | 3.86 | 60.70 | 17.4% |
| Sun Pharmaceutical Industries Ltd. | βΉ4.15 L Cr | βΉ23.00 K Cr | 88.70 | 17.43 | 72.30 | 13.5% |
| Divi's Laboratories Ltd. | βΉ1.71 L Cr | βΉ9.20 K Cr | 67.90 | 11.13 | 67.21 | 20.0% |
| Torrent Pharmaceuticals Ltd. | βΉ1.33 L Cr | βΉ9.68 K Cr | 62.50 | 15.76 | 45.64 | 13.5% |
| Cipla Ltd. | βΉ1.17 L Cr | βΉ19.05 K Cr | 22.50 | 3.51 | 19.33 | 14.9% |
| Apollo Hospitals Enterprises Ltd. | βΉ1.05 L Cr | βΉ8.20 K Cr | 75.00 | 11.28 | 54.44 | 12.8% |
| Max Healthcare Institute Limited | βΉ1.00 L Cr | βΉ2.66 K Cr | 144.00 | 11.76 | 96.84 | 13.8% |
| Industry Average | β | βΉ3.29 K Cr | 98.63 | 8.11 | 65.50 | 20.2% |