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VENTIVE HOSPITALITY
Income Statement

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VENTIVE HOSPITALITY Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025
INCOME :
Operating Income ₹2,461 Cr₹1,605 Cr
     Rooms / Restaurant / Banquets ₹1,519 Cr₹1,038 Cr
     Communication Services --
     Food & Beverages ₹721 Cr₹426 Cr
     Other Operational Income ₹221 Cr₹141 Cr
Less: Excise Duty --
Operating Income (Net) ₹2,461 Cr₹1,605 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-16 Cr₹-49 Cr
Foods, Beverages Consumed ₹224 Cr₹168 Cr
     Opening Raw Materials --
     Purchases Raw Materials --
     Closing Raw Materials --
     Other Direct Purchases / Brought in cost ₹224 Cr₹168 Cr
     Other raw material cost --
Power & Fuel Cost ₹120 Cr₹64 Cr
     Electricity & Power ₹120 Cr₹64 Cr
     Oil, Fuel & Natural gas --
     Coals etc --
     Other power & fuel --
Employee Cost ₹366 Cr₹218 Cr
     Salaries, Wages & Bonus ₹274 Cr₹158 Cr
     Contributions to EPF & Pension Funds ₹11 Cr₹7.33 Cr
     Workmen and Staff Welfare Expenses ₹79 Cr₹50 Cr
     Other Employees Cost ₹2.58 Cr₹1.87 Cr
Other Operating & Servicing Cost ₹112 Cr₹67 Cr
     Linen & Room Supplies ₹21 Cr₹13 Cr
     Catering Supplies --
     Repairs and Maintenance ₹81 Cr₹46 Cr
     Laundry & Washing Expenses --
     Music,Banquets and Restaurants --
     Other Operating Expenses ₹10 Cr₹7.97 Cr
Selling and Administration Expenses ₹517 Cr₹344 Cr
     Rent , Rates & Taxes ₹47 Cr₹40 Cr
     Insurance ₹22 Cr₹12 Cr
     Printing and stationery ₹1.39 Cr₹1.08 Cr
     Professional and legal fees ₹76 Cr₹48 Cr
     Freight outwards --
     Packing expenses --
     Commission, Brokerage & Discounts --
     Advertisement & Sales Promotion ₹163 Cr₹99 Cr
     Other Selling & administrative Expenses ₹208 Cr₹144 Cr
Miscellaneous Expenses ₹44 Cr₹33 Cr
     Bad debts /advances written off ₹1.46 Cr₹2.18 Cr
     Provision for doubtful debts ₹1.74 Cr₹1.38 Cr
     Losson disposal of fixed assets(net) ₹0.59 Cr₹3.03 Cr
     Losson foreign exchange fluctuations ₹7.84 Cr₹4.19 Cr
     Losson sale of non-trade current investments --
     Other Miscellaneous Expenses ₹32 Cr₹22 Cr
Less: Expenses Capitalised --
Total Expenditure ₹1,367 Cr₹844 Cr
Operating Profit (Excl OI) ₹1,094 Cr₹761 Cr
Other Income ₹205 Cr₹72 Cr
     Interest Received ₹34 Cr₹23 Cr
     Dividend Received --
     Profit on sale of Fixed Assets --
     Profits on sale of Investments ₹1.44 Cr₹4.96 Cr
     Foreign Exchange Gains ₹138 Cr₹20 Cr
     Provision Written Back ₹4.92 Cr₹2.15 Cr
     Others ₹26 Cr₹22 Cr
Operating Profit ₹1,299 Cr₹833 Cr
Interest ₹229 Cr₹261 Cr
     InterestonDebenture / Bonds -₹20 Cr
     Interest on Term Loan ₹171 Cr₹208 Cr
     Intereston Fixed deposits -₹1.31 Cr
     Bank Charges etc ₹1.15 Cr₹0.87 Cr
     Other Interest ₹57 Cr₹30 Cr
PBDT ₹1,069 Cr₹572 Cr
Depreciation ₹327 Cr₹256 Cr
Profit Before Taxation & Exceptional Items ₹742 Cr₹316 Cr
Exceptional Income / Expenses ₹-8.09 Cr₹-6.11 Cr
Profit Before Tax ₹734 Cr₹294 Cr
Provision for Tax ₹232 Cr₹129 Cr
     Current Income Tax ₹173 Cr₹96 Cr
     Deferred Tax ₹56 Cr₹32 Cr
     Other taxes ₹2.82 Cr₹1.16 Cr
Profit After Tax ₹502 Cr₹165 Cr
Extra items --
Minority Interest ₹-76 Cr₹-45 Cr
Share of Associate --
Other Consolidated Items --
Consolidated Net Profit ₹426 Cr₹120 Cr
Adjustments to PAT --
Profit Balance B/F ₹137 Cr₹237 Cr
Appropriations ₹563 Cr₹357 Cr
     General Reserves --
     Proposed Equity Dividend --
     Corporate dividend tax --
     Other Appropriation ₹563 Cr₹357 Cr
Equity Dividend % --
Earnings Per Share ₹18.23₹5.15
Adjusted EPS ₹18.23₹5.15

Compare Income Statement of peers of VENTIVE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VENTIVE HOSPITALITY ₹13,100.5 Cr -1.7% -3.1% -23.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,832.0 Cr -0.8% -0.8% -7.5% Stock Analytics
CHALET HOTELS ₹18,530.2 Cr -5.7% 2.4% -14.9% Stock Analytics
EIH ₹17,741.6 Cr -4.2% -5.5% -29.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹17,456.0 Cr -3.6% 2.5% 34.9% Stock Analytics
LEMON TREE HOTELS ₹8,128.5 Cr -3% -5.8% -40.7% Stock Analytics


VENTIVE HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VENTIVE HOSPITALITY

-1.7%

-3.1%

-23.4%

SENSEX

-2.8%

-5.2%

-8.4%


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