Ventive Hospitality Limited (NSE: VENTIVE)
India
· Delayed Price · Currency is INR 673.60
+2.85 (0.42%)
Jan 23, 2025, 11:41 AM IST
Ventive Hospitality Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Operating Revenue | 4,780 | 4,780 | 4,308 | 2,292 | 1,834 | 3,745 | Upgrade
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| Revenue | 4,780 | 4,780 | 4,308 | 2,292 | 1,834 | 3,745 | Upgrade
|
| Revenue Growth (YoY) | 154.27% | 10.95% | 87.99% | 24.99% | -51.04% | 1.32% | Upgrade
|
| Cost of Revenue | 835.68 | 835.68 | 956.18 | 524.84 | - | - | Upgrade
|
| Gross Profit | 3,944 | 3,944 | 3,352 | 1,767 | 1,834 | 3,745 | Upgrade
|
| Selling, General & Admin | 187.8 | 187.8 | 160.85 | 57.27 | - | - | Upgrade
|
| Other Operating Expenses | 910.36 | 910.36 | 793.46 | 539.72 | 1,244 | 2,867 | Upgrade
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| Operating Expenses | 1,583 | 1,583 | 1,447 | 1,077 | 1,244 | 2,867 | Upgrade
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| Operating Income | 2,361 | 2,361 | 1,904 | 690.24 | 589.35 | 878.74 | Upgrade
|
| Interest Expense | -471.45 | -471.45 | -415.47 | -405.89 | -511.91 | - | Upgrade
|
| Interest & Investment Income | 75.6 | 75.6 | 43.04 | 33.73 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -4.08 | -4.08 | -6.13 | -4.73 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 19.92 | 19.92 | 29.02 | 44.89 | - | - | Upgrade
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| EBT Excluding Unusual Items | 1,981 | 1,981 | 1,555 | 358.24 | 77.45 | 878.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 65.74 | 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 | - | - | - | -2.52 | - | - | Upgrade
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| Other Unusual Items | 5.25 | 5.25 | 1.21 | 1.02 | - | - | Upgrade
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| Pretax Income | 2,052 | 2,052 | 1,592 | 360.26 | 77.45 | 878.74 | Upgrade
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| Income Tax Expense | 388.71 | 388.71 | 279.16 | 65.95 | 20.92 | 158.26 | Upgrade
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| Net Income | 1,663 | 1,663 | 1,313 | 294.31 | 56.53 | 720.48 | Upgrade
|
| Net Income to Common | 1,663 | 1,663 | 1,313 | 294.31 | 56.53 | 720.48 | Upgrade
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| Net Income Growth | 2393.81% | 26.70% | 346.04% | 420.65% | -92.15% | -7.49% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | - | - | - | - | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | - | - | - | - | Upgrade
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| EPS (Basic) | 159.25 | 159.25 | - | - | - | - | Upgrade
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| EPS (Diluted) | 159.25 | 159.25 | - | - | - | - | Upgrade
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| Free Cash Flow | 2,531 | 2,531 | 1,994 | 1,176 | - | - | Upgrade
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| Free Cash Flow Per Share | 242.34 | 242.34 | - | - | - | - | Upgrade
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| Gross Margin | 82.52% | 82.52% | 77.81% | 77.10% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 49.39% | 49.39% | 44.21% | 30.12% | 32.14% | 23.46% | Upgrade
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| Profit Margin | 34.80% | 34.80% | 30.47% | 12.84% | 3.08% | 19.24% | Upgrade
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| Free Cash Flow Margin | 52.95% | 52.95% | 46.28% | 51.30% | - | - | Upgrade
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| EBITDA | 2,799 | 2,799 | 2,355 | 1,156 | - | - | Upgrade
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| EBITDA Margin | 58.57% | 58.57% | 54.66% | 50.43% | - | - | Upgrade
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| D&A For EBITDA | 438.44 | 438.44 | 450.55 | 465.42 | - | - | Upgrade
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| EBIT | 2,361 | 2,361 | 1,904 | 690.24 | 589.35 | 878.74 | Upgrade
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| EBIT Margin | 49.39% | 49.39% | 44.21% | 30.12% | 32.14% | 23.46% | Upgrade
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| Effective Tax Rate | 18.94% | 18.94% | 17.54% | 18.31% | 27.01% | 18.01% | Upgrade
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| Revenue as Reported | 4,947 | 4,947 | 4,418 | 2,375 | - | - | Upgrade
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| Advertising Expenses | 187.8 | 187.8 | 160.85 | 57.27 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.