VENTIVEHotels & Resorts
Ventive Hospitality Ltd — Profit & Loss Statement
₹548.90
-6.43%
Ventive Hospitality Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| EBITDA | 810.32 Cr | 300.56 Cr | 768.04 Cr | 492.06 Cr |
| Write Off | 2.18 Cr | 0.62 Cr | 0.34 Cr | 0.46 Cr |
| Tax Effect Of Unusual Items | 0.12 Cr | 0.00 | -0.89 Cr | 1.61 Cr |
| Tax Rate For Calcs | 0.30 | 0.19 | 0.30 | 0.30 |
| Normalized EBITDA | 809.93 Cr | 300.56 Cr | 771.01 Cr | 486.70 Cr |
| Total Unusual Items | 0.39 Cr | 0.00 | -2.97 Cr | 5.36 Cr |
| Total Unusual Items Excluding Goodwill | 0.39 Cr | 0.00 | -2.97 Cr | 5.36 Cr |
| Net Income From Continuing Operation Net Minority Interest | 120.29 Cr | 166.32 Cr | -14.99 Cr | -156.93 Cr |
| Reconciled Depreciation | 256.21 Cr | 48.15 Cr | 345.92 Cr | 347.71 Cr |
| Reconciled Cost Of Revenue | 327.09 Cr | 32.43 Cr | 151.83 Cr | 119.77 Cr |
| EBIT | 554.11 Cr | 252.41 Cr | 422.13 Cr | 144.34 Cr |
| Net Interest Income | -238.34 Cr | -47.22 Cr | -303.43 Cr | -263.21 Cr |
| Interest Expense | 260.42 Cr | 47.22 Cr | 337.13 Cr | 285.74 Cr |
| Interest Income | 22.96 Cr | 33.44 Cr | 33.70 Cr | 22.52 Cr |
| Normalized Income | 120.02 Cr | 166.32 Cr | -12.91 Cr | -160.68 Cr |
| Net Income From Continuing And Discontinued Operation | 120.29 Cr | 166.32 Cr | -14.99 Cr | -156.93 Cr |
| Total Expenses | 1.08K Cr | 242.30 Cr | 1.31K Cr | 1.05K Cr |
| Rent Expense Supplemental | 2.80 Cr | 3.93 Cr | 3.39 Cr | 2.33 Cr |
| Diluted Average Shares | 17.62 Cr | 20.85 Cr | 21.11 Cr | 21.15 Cr |
| Basic Average Shares | 17.62 Cr | 20.85 Cr | 21.11 Cr | 21.15 Cr |
| Diluted EPS | 6.83 | 7.97 | -0.71 | -7.42 |
| Basic EPS | 6.83 | 7.97 | -0.71 | -7.42 |
| Diluted NI Availto Com Stockholders | 120.29 Cr | 166.32 Cr | -14.99 Cr | -156.93 Cr |
| Net Income Common Stockholders | 120.29 Cr | 166.32 Cr | -14.99 Cr | -156.93 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 120.29 Cr | 166.32 Cr | -14.99 Cr | -156.93 Cr |
| Minority Interests | -44.78 Cr | 0.00 | -30.66 Cr | -10.73 Cr |
| Net Income Including Noncontrolling Interests | 165.07 Cr | 166.32 Cr | 15.68 Cr | -146.20 Cr |
| Net Income Continuous Operations | 165.07 Cr | 166.32 Cr | 15.68 Cr | -146.20 Cr |
| Tax Provision | 128.62 Cr | 38.87 Cr | 69.32 Cr | 4.80 Cr |
| Pretax Income | 293.69 Cr | 205.19 Cr | 85.00 Cr | -141.39 Cr |
| Other Non Operating Income Expenses | 8.20 Cr | 16.73 Cr | 8.32 Cr | 6.45 Cr |
| Special Income Charges | -9.17 Cr | 0.00 | -14.18 Cr | 2.15 Cr |
| Other Special Charges | 6.99 Cr | -9.10 Cr | 13.84 Cr | -2.61 Cr |
| Net Non Operating Interest Income Expense | -238.34 Cr | -47.22 Cr | -303.43 Cr | -263.21 Cr |
| Total Other Finance Cost | 0.87 Cr | — | — | — |
| Interest Expense Non Operating | 260.42 Cr | 47.22 Cr | 337.13 Cr | 285.74 Cr |
| Interest Income Non Operating | 22.96 Cr | 33.44 Cr | 33.70 Cr | 22.52 Cr |
| Operating Income | 519.23 Cr | 235.68 Cr | 388.55 Cr | 113.53 Cr |
| Operating Expense | 750.40 Cr | 209.87 Cr | 1.16K Cr | 929.27 Cr |
| Other Operating Expenses | 311.94 Cr | 124.28 Cr | 423.02 Cr | 274.14 Cr |
| Depreciation And Amortization In Income Statement | 256.21 Cr | 48.15 Cr | 345.83 Cr | 345.98 Cr |
| Amortization | 0.11 Cr | — | — | — |
| Depreciation Income Statement | 256.10 Cr | 48.15 Cr | 345.83 Cr | 345.98 Cr |
| Selling General And Administration | 187.34 Cr | 154.19 Cr | 139.36 Cr | 99.00 Cr |
| Selling And Marketing Expense | 98.69 Cr | 70.40 Cr | 59.64 Cr | 35.78 Cr |
| General And Administrative Expense | 88.65 Cr | 83.78 Cr | 79.72 Cr | 63.21 Cr |
| Rent And Landing Fees | 2.80 Cr | 3.93 Cr | 3.39 Cr | 2.33 Cr |
| Gross Profit | 1.27K Cr | 445.55 Cr | 1.55K Cr | 1.04K Cr |
| Cost Of Revenue | 327.09 Cr | 32.43 Cr | 151.83 Cr | 119.77 Cr |
| Total Revenue | 1.60K Cr | 477.98 Cr | 1.70K Cr | 1.16K Cr |
| Operating Revenue | 1.60K Cr | 477.98 Cr | 1.70K Cr | 1.16K Cr |
| Impairment Of Capital Assets | — | 7.54 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.