Ventive Hospitality Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 27, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	163,853	166,387	-	-	-	-	Upgrade
Enterprise Value	197,059	168,937	-	-	-	-	Upgrade
Last Close Price	701.60	712.45	-	-	-	-	Upgrade
PE Ratio	102.72	138.32	-	-	-	-	Upgrade
PS Ratio	10.21	10.37	-	-	-	-	Upgrade
PB Ratio	2.77	2.82	-	-	-	-	Upgrade
P/TBV Ratio	5.14	5.22	-	-	-	-	Upgrade
P/FCF Ratio	26.34	26.75	-	-	-	-	Upgrade
P/OCF Ratio	24.19	24.56	-	-	-	-	Upgrade
EV/Sales Ratio	12.28	10.53	-	-	-	-	Upgrade
EV/EBITDA Ratio	26.46	22.20	-	-	-	-	Upgrade
EV/EBIT Ratio	40.33	33.48	-	-	-	-	Upgrade
EV/FCF Ratio	31.68	27.16	-	-	-	-	Upgrade
Debt / Equity Ratio	0.47	0.47	1.41	2.88	2.23	-	Upgrade
Debt / EBITDA Ratio	3.61	3.61	1.65	2.02	4.09	-	Upgrade
Debt / FCF Ratio	4.41	4.41	1.86	2.43	4.07	-	Upgrade
Asset Turnover	0.30	0.30	0.55	0.54	-	-	Upgrade
Inventory Turnover	11.53	11.53	19.58	28.14	-	-	Upgrade
Quick Ratio	0.97	0.97	2.15	1.27	0.92	-	Upgrade
Current Ratio	1.57	1.57	3.02	1.67	1.15	-	Upgrade
Return on Equity (ROE)	5.29%	5.29%	66.23%	68.58%	-	-	Upgrade
Return on Assets (ROA)	5.84%	5.84%	17.05%	14.84%	-	-	Upgrade
Return on Capital (ROIC)	6.67%	6.67%	20.27%	17.69%	-	-	Upgrade
Return on Capital Employed (ROCE)	5.50%	5.50%	28.20%	27.90%	10.20%	-	Upgrade
Earnings Yield	0.73%	0.72%	-	-	-	-	Upgrade
FCF Yield	3.80%	3.74%	-	-	-	-	Upgrade
Payout Ratio	-	-	-	73.66%	-	-	Upgrade
Buyback Yield / Dilution	-	-1586.39%	-	-	-	-	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.