Financial Information of Ventive Hospitality Limited IPO
The Revenues from operations for the Fiscals ended 2024, 2023 and 2022 were ₹ 19,073.78 Million, ₹ 17,621.87 Million and ₹ 11,976.09 Million respectively. The EBITDA for the Fiscals ended 2024, 2023 and 2022 were ₹ 7,994.47 Million, ₹ 7,679.53 Million, and ₹ 4,903.28 Million, respectively. The Profit after Tax for the Fiscals ended 2024, 2023 and 2022 were ₹ - 667.46 Million, ₹ 156.75 Million, and ₹ -1,461.97 Million respectively.
| Period Ended | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|
| Reserve of Surplus | 29,831.42 | 28,742.50 | 27,258.79 |
| Total Assets | 87,941.02 | 86,061.74 | 80,104.07 |
| Total Borrowings | 36,821.29 | 35,996.60 | 32,910.71 |
| Fixed Assets | 29,468.55 | 29,269.14 | 28,424.46 |
| Cash | 2,149.68 | 1,675.64 | 1,733.63 |
| Net Borrowing | 34,671.61 | 34,320.96 | 31,177.08 |
| Revenue | 19,073.78 | 17,621.87 | 11,976.09 |
| EBITDA | 7,994.47 | 7,679.53 | 4,903.28 |
| PAT | -667.46 | 156.75 | -1,461.97 |
| EPS | -5.24 | -0.71 | -7.42 |
Note 1:- RoE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after completion of an Offer, given in FINANCIAL EXPRESS.
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