Ventive Hospitality Limited (BOM:544321)
India
· Delayed Price · Currency is INR 746.80
-12.35 (-1.63%)
At close: Aug 7, 2025
Ventive Hospitality Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 19,973 | 16,047 | 4,780 | 4,308 | 2,292 | 1,834 | Upgrade
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| Other Revenue | 93.99 | 93.99 | - | - | - | - | Upgrade
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| Revenue | 20,067 | 16,141 | 4,780 | 4,308 | 2,292 | 1,834 | Upgrade
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| Revenue Growth (YoY) | 319.82% | 237.69% | 10.95% | 87.99% | 24.99% | -51.04% | Upgrade
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| Cost of Revenue | 4,946 | 3,825 | 835.68 | 956.18 | 524.84 | - | Upgrade
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| Gross Profit | 15,121 | 12,316 | 3,944 | 3,352 | 1,767 | 1,834 | Upgrade
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| Selling, General & Admin | 1,010 | 1,010 | 187.8 | 160.85 | 57.27 | - | Upgrade
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| Other Operating Expenses | 4,958 | 3,551 | 910.36 | 793.46 | 539.72 | 1,244 | Upgrade
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| Operating Expenses | 9,238 | 7,145 | 1,583 | 1,447 | 1,077 | 1,244 | Upgrade
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| Operating Income | 5,883 | 5,170 | 2,361 | 1,904 | 690.24 | 589.35 | Upgrade
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| Interest Expense | -3,089 | -2,604 | -471.45 | -415.47 | -405.89 | -511.91 | Upgrade
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| Interest & Investment Income | 229.56 | 229.56 | 75.6 | 43.04 | 33.73 | - | Upgrade
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| Earnings From Equity Investments | -159.55 | -159.55 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 201.62 | 201.62 | -4.08 | -6.13 | -4.73 | - | Upgrade
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| Other Non Operating Income (Expenses) | 182.17 | 119.36 | 19.92 | 29.02 | 44.89 | - | Upgrade
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| EBT Excluding Unusual Items | 3,248 | 2,957 | 1,981 | 1,555 | 358.24 | 77.45 | Upgrade
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| Gain (Loss) on Sale of Investments | 49.55 | 49.55 | 65.74 | 13.4 | 3.52 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 22.34 | - | - | Upgrade
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| Asset Writedown | -30.3 | -30.3 | - | - | -2.52 | - | Upgrade
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| Other Unusual Items | -39.61 | -39.61 | 5.25 | 1.21 | 1.02 | - | Upgrade
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| Pretax Income | 3,228 | 2,937 | 2,052 | 1,592 | 360.26 | 77.45 | Upgrade
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| Income Tax Expense | 1,462 | 1,286 | 388.71 | 279.16 | 65.95 | 20.92 | Upgrade
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| Net Income | 1,656 | 1,651 | 1,663 | 1,313 | 294.31 | 56.53 | Upgrade
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| Net Income to Common | 1,656 | 1,651 | 1,663 | 1,313 | 294.31 | 56.53 | Upgrade
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| Net Income Growth | -0.44% | -0.75% | 26.70% | 346.04% | 420.65% | -92.15% | Upgrade
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| Shares Outstanding (Basic) | 209 | 176 | 104 | - | - | - | Upgrade
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| Shares Outstanding (Diluted) | 209 | 176 | 104 | - | - | - | Upgrade
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| Shares Change (YoY) | 99.77% | 68.70% | - | - | - | - | Upgrade
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| EPS (Basic) | 7.94 | 9.37 | 15.92 | - | - | - | Upgrade
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| EPS (Diluted) | 7.94 | 9.37 | 15.92 | - | - | - | Upgrade
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| EPS Growth | -50.15% | -41.15% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 6,221 | 2,531 | 1,994 | 1,176 | - | Upgrade
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| Free Cash Flow Per Share | - | 35.31 | 24.23 | - | - | - | Upgrade
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| Gross Margin | 75.35% | 76.30% | 82.52% | 77.81% | 77.10% | 100.00% | Upgrade
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| Operating Margin | 29.32% | 32.03% | 49.39% | 44.21% | 30.12% | 32.14% | Upgrade
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| Profit Margin | 8.25% | 10.23% | 34.80% | 30.47% | 12.84% | 3.08% | Upgrade
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| Free Cash Flow Margin | - | 38.54% | 52.95% | 46.28% | 51.30% | - | Upgrade
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| EBITDA | 8,679 | 7,495 | 2,799 | 2,355 | 1,156 | - | Upgrade
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| EBITDA Margin | 43.25% | 46.43% | 58.57% | 54.66% | 50.43% | - | Upgrade
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| D&A For EBITDA | 2,795 | 2,324 | 438.44 | 450.55 | 465.42 | - | Upgrade
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| EBIT | 5,883 | 5,170 | 2,361 | 1,904 | 690.24 | 589.35 | Upgrade
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| EBIT Margin | 29.32% | 32.03% | 49.39% | 44.21% | 30.12% | 32.14% | Upgrade
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| Effective Tax Rate | 45.30% | 43.79% | 18.94% | 17.54% | 18.31% | 27.01% | Upgrade
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| Revenue as Reported | 20,714 | 16,725 | 4,947 | 4,418 | 2,375 | - | Upgrade
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| Advertising Expenses | - | 986.92 | 187.8 | 160.85 | 57.27 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.