Ventive Hospitality Ltd Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Cr

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

489.33

507.45

697.94

533.99

257.89

114.89

124.21

Other Operating Income

0.00

Total Operating income

489.33

507.45

697.94

533.99

257.89

114.89

124.21

Raw Material Cost

43.58

42.86

43.17

48.97

19.43

7.09

8.51

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

89.48

85.89

83.59

79.85

44.60

9.59

10.38

Power Cost

0.00

Manufacturing Expenses

0.00

Selling and Distribution Expenses

0.00

Other Expenses

166.64

170.94

219.62

160.16

97.51

30.31

29.36

Total Expenditure (Excl Depreciation)

299.70

299.69

346.38

288.98

161.54

46.99

48.25

Operating Profit (PBDIT) excl Other Income

189.63

207.76

351.56

245.01

96.35

67.90

75.96

Other Income

65.19

12.45

19.30

32.37

9.98

6.17

3.90

Operating Profit (PBDIT)

254.82

220.21

370.86

277.38

106.33

74.07

79.86

Interest

55.92

60.08

74.65

98.93

71.47

11.64

11.79

Exceptional Items

0.00

-6.11

0.00

Gross Profit (PBDT)

198.90

160.13

296.21

172.34

34.86

62.43

68.07

Depreciation

78.92

79.84

103.14

92.26

49.57

11.24

12.24

Profit Before Tax

119.98

80.30

193.08

73.45

-24.02

51.19

55.83

Tax

55.74

42.37

41.95

38.73

23.16

24.77

8.60

Provisions and contingencies

0.00

Profit After Tax

64.23

37.93

151.12

41.36

-37.87

26.42

47.23

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

64.23

37.93

151.12

41.36

-37.87

26.42

47.23

Share in Profit of Associates

0.00

-6.65

-9.31

0.00

Minority Interest

11.67

10.99

23.25

12.45

9.08

0.00

Other related items

0.00

Consolidated Net Profit

52.57

26.93

127.88

22.26

-56.26

26.42

47.23

Equity Capital

23.35

20.87

10.44

Face Value

1.0

10.0

1.0

Reserves

0.00

Earnings per share (EPS)

2.25

1.15

5.48

0.95

-2.7

25.31

4.52

Diluted Earnings per share

2.25

1.15

5.48

1.49

-2.26

2.53

4.52

Operating Profit Margin (Excl OI)

38.75%

40.94%

50.37%

45.88%

37.36%

59.1%

61.15%

Gross Profit Margin

40.65%

31.56%

42.44%

32.27%

13.52%

54.34%

54.8%

PAT Margin

13.13%

7.47%

21.65%

6.5%

-18.29%

23.0%

38.02%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 3.26% vs -11.95% in Jun 2025

Standalone Net Profit

QoQ Growth in quarter ended Sep 2025 is 16.46% vs -15.92% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 4.13% vs -10.16% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is -6.29% vs -12.90% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Ventive Hospital With

Select Peers

Figures in Cr

Consolidate Quarterly Results

Change(INR)

Change(%)

Net Sales

489.33

735.31

-245.98

-33.45%

Other Operating Income

0.00

Total Operating income

489.33

735.31

-245.98

-33.45%

Raw Material Cost

43.58

30.49

13.09

42.93%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

137.89

-137.89

-100.00%

Employee Cost

89.48

69.66

19.82

28.45%

Power Cost

0.00

24.91

-24.91

-100.00%

Manufacturing Expenses

0.00

36.47

-36.47

-100.00%

Selling and Distribution Expenses

0.00

Other Expenses

166.64

136.66

29.98

21.94%

Total Expenditure (Excl Depreciation)

299.70

436.08

-136.38

-31.27%

Operating Profit (PBDIT) excl Other Income

189.63

299.23

-109.60

-36.63%

Other Income

65.19

8.51

56.68

666.04%

Operating Profit (PBDIT)

254.82

307.74

-52.92

-17.20%

Interest

55.92

45.39

10.53

23.20%

Exceptional Items

0.00

Gross Profit (PBDT)

198.90

262.35

-63.45

-24.19%

Depreciation

78.92

57.41

21.51

37.47%

Profit Before Tax

119.98

204.95

-84.97

-41.46%

Tax

55.74

50.13

5.61

11.19%

Provisions and contingencies

0.00

Profit After Tax

64.23

154.82

-90.59

-58.51%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

64.23

154.82

-90.59

-58.51%

Share in Profit of Associates

0.00

Minority Interest

11.67

-0.02

11.69

58,450.00%

Other related items

0.00

Consolidated Net Profit

52.57

154.84

-102.27

-66.05%

Equity Capital

23.35

218.69

-195.34

-89.32%

Face Value

1.00

10.00

0.00

Reserves

0.00

Earnings per share (EPS)

2.25

7.08

-4.83

-68.22%

Diluted Earnings per share

2.25

7.08

-4.83

-68.22%

Operating Profit Margin (Excl OI)

38.75%

40.69%

0.00

-1.94%

Gross Profit Margin

40.65%

35.68%

0.00

4.97%

PAT Margin

13.13%

21.06%

0.00

-7.93%

Public Share Holdings (%)

0.00%

0.00

0.00%

Pledged Promotor Holding (%)

0.00%

0.00

0.00%

Quarterly - Net Sales

Net Sales 147.43 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is 3.26% vs -11.95% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 14.40%

Quarterly - Standalone Net Profit

Standalone Net Profit 55.98 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is 16.46% vs -15.92% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 170.04%

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 73.05 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is 4.13% vs -10.16% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 9.24%

Quarterly - Interest

Interest 17.72 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is -6.29% vs -12.90% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -39.71%

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 49.55%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024