Ventive Hospitality Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth shows a strong upward trend, indicating increasing market demand for Ventive's products.
Operating margin improvement suggests better cost management and operational efficiency.
Positive cash flow from operations signals a healthy financial position for future investments.

NEGATIVES

Declining net profit margin raises concerns about profitability amidst rising costs.
Increasing debt levels could pose risks to financial stability and flexibility.
Sales growth has slowed compared to previous quarters, indicating potential market saturation.

Field	Dec 23	Mar 24	Jun 24	Dec 24	Mar 25	Jun 25
Revenue	126.34	124.21	114.89	533.99	697.94	507.45
Expenses	52.42	48.25	46.99	288.97	346.38	299.69
Operating Profit	73.92	75.97	67.90	245.02	351.56	207.77
Other Income	6.81	3.90	6.17	32.37	19.30	12.45
Interest	11.20	11.79	11.64	98.93	74.65	60.08
Depreciation	12.23	12.24	11.24	92.26	103.14	79.84
Profit Before Tax	57.30	55.83	51.19	73.45	193.07	80.30
Tax	14.05	8.60	24.77	38.73	41.95	42.37
Net Profit	43.25	47.23	26.42	34.71	151.12	37.92
Eps in Rs	4.14	4.52	2.53	1.06	5.48	1.15