Ventive Hospitality Limited (VENTIVE) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, 5 years: —; needs 5 consecutive fiscal years
Operating cash, last full year: —
Debt / equity: 0.44; debt ₹2,476 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

160%563%—

FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY24	265	166	160%
FY25	677	120	563%
FY26	950	0	—

Total debt₹ cr, period end

4702,3052,1302,0352,476

Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

1.410.480.430.370.44

Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet