Ventive Hospitality Ltd (VENTIVE) - Net Assets
Based on the latest financial reports, Ventive Hospitality Ltd (VENTIVE) has net assets worth Rs61.12 Billion INR (≈ $660.99 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs99.11 Billion ≈ $1.07 Billion USD) and total liabilities (Rs37.99 Billion ≈ $410.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Ventive Hospitality Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs61.12 Billion |
| % of Total Assets | 61.67% |
| Annual Growth Rate | 19.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.3 |
Ventive Hospitality Ltd - Net Assets Trend (2022–2025)
This chart illustrates how Ventive Hospitality Ltd's net assets have evolved over time, based on quarterly financial data. See Ventive Hospitality Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ventive Hospitality Ltd (2022–2025)
The table below shows the annual net assets of Ventive Hospitality Ltd from 2022 to 2025. For live valuation and market cap data, see Ventive Hospitality Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs59.06 Billion ≈ $638.69 Million |
+60.93% |
| 2024-03-31 | Rs36.70 Billion ≈ $396.87 Million |
+0.24% |
| 2023-03-31 | Rs36.61 Billion ≈ $395.93 Million |
+6.27% |
| 2022-03-31 | Rs34.45 Billion ≈ $372.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ventive Hospitality Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 137376000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.37 Billion | 2.86% |
| Common Stock | Rs233.54 Million | 0.49% |
| Other Components | Rs46.46 Billion | 96.66% |
| Total Equity | Rs48.07 Billion | 100.00% |
Ventive Hospitality Ltd Competitors by Market Cap
The table below lists competitors of Ventive Hospitality Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Minda Corporation Limited
NSE:MINDACORP
|
$1.67 Billion |
|
China Oilfield Services Limited
F:CO9
|
$1.67 Billion |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
$1.67 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
$1.67 Billion |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
$1.67 Billion |
|
Century Communities Inc
NYSE:CCS
|
$1.67 Billion |
|
Personal Assets Trust plc
LSE:PNL
|
$1.67 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
$1.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ventive Hospitality Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 30,040,080,000 to 48,065,490,000, a change of 18,025,410,000 (60.0%).
- Net income of 1,202,940,000 contributed positively to equity growth.
- New share issuances of 42,200,240,000 increased equity.
- Other factors decreased equity by 25,377,770,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs1.20 Billion | +2.5% |
| Share Issuances | Rs42.20 Billion | +87.8% |
| Other Changes | Rs-25.38 Billion | -52.8% |
| Total Change | Rs- | 60.00% |
Book Value vs Market Value Analysis
This analysis compares Ventive Hospitality Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.63x to 2.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | Rs117.62 | Rs662.20 | x |
| 2023-03-31 | Rs123.97 | Rs662.20 | x |
| 2024-03-31 | Rs128.63 | Rs662.20 | x |
| 2025-03-31 | Rs272.80 | Rs662.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ventive Hospitality Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 644.43%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.05x
- Recent ROE (2.50%) is above the historical average (0.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -5.71% | -13.50% | 0.15x | 2.92x | Rs-4.32 Billion |
| 2023 | -0.52% | -0.88% | 0.20x | 2.97x | Rs-3.04 Billion |
| 2024 | 5.54% | 34.80% | 0.05x | 2.93x | Rs-1.34 Billion |
| 2025 | 2.50% | 644.43% | 0.00x | 2.05x | Rs-3.60 Billion |
Industry Comparison
This section compares Ventive Hospitality Ltd's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $4,817,957,452
- Average return on equity (ROE) among peers: 6.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ventive Hospitality Ltd (VENTIVE) | Rs61.12 Billion | -5.71% | 0.62x | $1.67 Billion |
| Advani Hotels & Resorts (India) Limited (ADVANIHOTR) | $544.88 Million | 20.87% | 0.40x | $52.55 Million |
| Asian Hotels (East) Limited (AHLEAST) | $2.03 Billion | 12.09% | 0.19x | $28.55 Million |
| Asian Hotels (North) Limited (ASIANHOTNR) | $7.63 Billion | -0.49% | 1.76x | $139.24 Million |
| Blue Coast Hotels Limited (BLUECOAST) | $963.73 Million | 3.25% | 1.58x | $5.39 Million |
| The Byke Hospitality Ltd (BYKE) | $2.25 Billion | 2.05% | 0.44x | $20.55 Million |
| Country Club Hospitality & Holidays Limited (CCHHL) | $8.19 Billion | 5.14% | 0.54x | $23.51 Million |
| Chalet Hotels Limited (CHALET) | $15.44 Billion | 11.87% | 2.21x | $1.79 Billion |
| EIH Associated Hotels Limited (EIHAHOTELS) | $2.11 Billion | 11.15% | 0.81x | $204.13 Million |
| EIH Limited (EIHOTEL) | $8.68 Billion | 2.86% | 1.47x | $2.07 Billion |
| Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) | $349.57 Million | -0.33% | 0.13x | $2.16 Million |
About Ventive Hospitality Ltd
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 b… Read more