VENTIVE HOSPITALITY
|
VENTIVE HOSPITALITY Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| 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 | ₹13,517.3 Cr | -2.4% | -5.9% | -21.3% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,686.0 Cr | -0.7% | -1.4% | -2.5% | Stock Analytics | |
| EIH | ₹18,773.4 Cr | -0.9% | -10.6% | -16.4% | Stock Analytics | |
| CHALET HOTELS | ₹18,092.2 Cr | -1.4% | -5.2% | -6.1% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹17,031.8 Cr | 0.5% | 4.9% | 18.3% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,627.6 Cr | 0.9% | -4.4% | -24.4% | Stock Analytics | |
VENTIVE HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VENTIVE HOSPITALITY | -2.4% |
-5.9% |
-21.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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