Ventive Hospitality (NSE:VENTIVE) Effective Interest Rate on Debt %: 8.30% (As of Mar. 2026)

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NSE:VENTIVE Ventive Hospitality Ltd NSE:VENTIVE
13 GF Score
Price ₹635.05
! 3 Warning Signs
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What is Ventive Hospitality Effective Interest Rate on Debt %?

Ventive Hospitality NSE:VENTIVE +2.55% 13 Effective Interest Rate on Debt % is 8.30% as of Mar. 2026. GuruFocus rates NSE:VENTIVE with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Ventive Hospitality's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹2,136 Mil. Ventive Hospitality's average total debt for the quarter that ended in Mar. 2026 was ₹25,744 Mil. Therefore, Ventive Hospitality's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 8.30%.


Ventive Hospitality  (NSE:VENTIVE) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Ventive Hospitality Effective Interest Rate on Debt % Related Terms


Ventive Hospitality Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ventive Hospitality's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ventive Hospitality Effective Interest Rate on Debt % Chart

Ventive Hospitality Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
8.01 9.02 1.20 7.62 8.63

Ventive Hospitality Quarterly Data
Mar22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.88 8.76 8.68 9.32 8.30

NSE:VENTIVE vs MAR, HLT, H: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, Ventive Hospitality's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ventive Hospitality Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ventive Hospitality's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ventive Hospitality's Effective Interest Rate on Debt % falls into.


NSE:VENTIVE
13GF Score
Ventive Hospitality Ltd NSE:VENTIVE
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventive Hospitality Effective Interest Rate on Debt % Calculation

Ventive Hospitality's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -2294.85/( (27437+25744.26)/ 2 )
=-1  *  -2294.85/26590.63
=8.63 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25771.89 + 1665.11
=27437

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23555.55 + 2188.71
=25744.26

Ventive Hospitality's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2135.56/( (0+25744.26)/ 1 )
=-1  *  -2135.56/25744.26
=8.30 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23555.55 + 2188.71
=25744.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.30% mean?
Ventive Hospitality (NSE:VENTIVE) has a Effective Interest Rate on Debt % of 8.30% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ventive Hospitality and its competitors.
Is Ventive Hospitality's Effective Interest Rate on Debt % too high?
Ventive Hospitality's current Effective Interest Rate on Debt % is 8.30%. Overall, Ventive Hospitality has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ventive Hospitality's Effective Interest Rate on Debt % compare to MAR and HLT?
Ventive Hospitality's Effective Interest Rate on Debt % of 8.30% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ventive Hospitality and its competitors. Ventive Hospitality's current Effective Interest Rate on Debt % is 8.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventive Hospitality stock overvalued right now?
Ventive Hospitality (NSE:VENTIVE) has a current Effective Interest Rate on Debt % of 8.30%. The current Effective Interest Rate on Debt % is 8.30%. Ventive Hospitality's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Ventive Hospitality (NSE:VENTIVE), the current Effective Interest Rate on Debt % is 8.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ventive Hospitality Business Description

Other Exchanges 544321:India
Address Tech Park One, 2 nd Floor, Tower D, 191 Yerwada, Pune, MH, IND, 411 006
Ventive Hospitality Ltd is a hospitality asset owner with a primary focus on luxury offerings across business and leisure segments. All of its hospitality assets are operated by or franchised by operators, including Marriott, Hilton, Minor and Atmosphere. Its pre-acquisition luxury hospitality asset comprises JW Marriott, Pune, and its post-acquisition luxury hospitality assets comprise JW Marriott, Pune, The Ritz-Carlton, Pune, Conrad, Maldives, Anantara, Maldives and Raaya by Atmosphere, Maldives. It geographically operates in India, the Maldives, and Sri Lanka.
13GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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