Ventive Hospitality Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 177.01 | 142.82 | 133.15 |
| Operating Expense | 77.92 | 62 | 52.42 |
| Net Profit | 29.39 | 20.73 | 43.25 |
| Net Profit Margin | 16.60 | 14.51 | 32.48 |
| Earning Per Share | 1.40 | 1.32 | 4.14 |
| EBIDTA | 96.14 | 78.47 | 80.73 |
| Effective Tax Rate | 17.22 | 20.18 | 17.40 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 177.01 |
| Operating Expense | 77.92 |
| Net Profit | 29.39 |
| Net Profit Margin | 16.60 |
| Earning Per Share | 1.40 |
| EBIDTA | 96.14 |
| Effective Tax Rate | 17.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 477.98 | 430.81 | 229.17 |
| Operating Expenses Annual | 194.15 | 191.66 | 113.06 |
| Operating Profit Annual | 300.56 | 250.09 | 124.44 |
| Interest Annual | 47.22 | 41.59 | 40.61 |
| Depreciation | 48.11 | 49.32 | 47.96 |
| Net Profit Annual | 166.32 | 131.27 | 29.43 |
| Tax Annual | 38.87 | 27.92 | 6.59 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 477.98 |
| Operating Expenses Annual | 194.15 |
| Operating Profit Annual | 300.56 |
| Interest Annual | 47.22 |
| Depreciation | 48.11 |
| Net Profit Annual | 166.32 |
| Tax Annual | 38.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 22.54 | 15.97 | 11.25 |
| Cash Flow from Operations | 265.06 | 215.22 | 134.03 |
| Cash Flow from Investing | -198.12 | 10.80 | -44.76 |
| Cash Flow from Financing | -57.05 | -219.45 | -84.55 |
| Cash Flow at the End | 32.43 | 22.54 | 15.96 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 22.54 |
| Cash Flow from Operations | 265.06 |
| Cash Flow from Investing | -198.12 |
| Cash Flow from Financing | -57.05 |
| Cash Flow at the End | 32.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 62.88 | 58.05 | 54.30 |
| PBIT Margin (%) | 52.81 | 46.61 | 33.44 |
| PBT Margin (%) | 51.69 | 45.49 | 32.62 |
| Net PROFIT Margin (%) | 34.80 | 30.47 | 12.84 |
| Return On Networth / Equity (%) | 66.23 | 68.58 | 14.70 |
| Return On Networth /Employed (%) | 32.58 | 28.56 | 11.35 |
| Return On Assets (%) | 21.57 | 18.59 | 4.37 |
| Total Debt / Equity (X) | 1.90 | 2.31 | 2.10 |
| Asset Turnover Ratio (%) | 0.62 | 0.61 | 0.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 62.88 |
| PBIT Margin (%) | 52.81 |
| PBT Margin (%) | 51.69 |
| Net PROFIT Margin (%) | 34.80 |
| Return On Networth / Equity (%) | 66.23 |
| Return On Networth /Employed (%) | 32.58 |
| Return On Assets (%) | 21.57 |
| Total Debt / Equity (X) | 1.90 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 214.37 | 230.62 | 244.47 |
| Total Current Assets Annual | 345.26 | 161.05 | 171.15 |
| Non Current Assets Annual | 606.71 | 618.25 | 653.77 |
| Total Shareholders Funds Annual | 334.45 | 167.77 | 215.09 |
| Total Assets Annual | 951.97 | 779.29 | 824.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 214.37 |
| Total Current Assets Annual | 345.26 |
| Non Current Assets Annual | 606.71 |
| Total Shareholders Funds Annual | 334.45 |
| Total Assets Annual | 951.97 |
EPS (INR)
Expected
21.40
Reported
1.40
Surprise
-93.46%
Sep 2024
EPS beaten by -93.46%
Dec 2023
EPS beaten by -102.44%
