Hotel Name Signage

Hotel Configuration
The Property will have 30 rooms including 3 suite
(Family) rooms.

There will be 01 All day dining, and a restaurant on the

roof top.

The hotel will have a meeting/conference hall.

The hotel will have a heated swimming pool.

Ample parking facility.

Key Dates

Ground Breaking:

Construction expected to start within the

month of June -2024

Opening Date:

Hotel is expected to be ready by end of May

2025.
 Investment Details
Construction Net
Consultancy Net Amount FFE Net Amount
Amounts Total Amount INR
INR INR
INR

Plan Plan Plan Plan

25,000,000 4,000,000 21,000,000 50,000,000

NB:
We have already invested close to 20 Lakhs Indian Ruppee, and
another 1 Crore is expected to be invested within next 6 months as part
of shareholders equity making total equity contribution to 1.2 Crore
Indian Rupees.
 Financial Projection Page-1
Projection for Hotel-
Ayodhya Dham Pvt Ltd 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034

CURRENCY : INR YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10 Grand Total

STATISTICS 365 365 365 366 365 365 366 366 365 365
No of rooms 30 30 30 30 30 30 30 30 30 30 30
Occupancy Rate 70% 75% 80% 82% 84% 86% 87% 88% 90% 90% 83%

Available Rooms 10,950 10,950 10,950 10,980 10,950 10,950 10,980 10,980 10,950 10,950 109,590

Sold Rooms 7,665 8,213 8,760 9,004 9,198 9,417 9,553 9,662 9,855 9,855 91,181

Number Of Guests 9,198 9,855 10,512 10,804 11,038 11,300 11,463 11,595 11,826 11,826 109,417

Average Room Rate 3,000 3,300 3,630 3,993 4,392 4,612 4,843 5,085 5,339 5,606 4,441

Rev Par 2,100 2,475 2,904 3,274 3,690 3,966 4,213 4,474 4,805 5,045 3,695

REVENUE

Room 22,995,000 27,101,250 31,798,800 35,951,375 40,400,375 43,430,404 46,258,568 49,129,790 52,614,545 55,245,272 404,925,379

Food rev. 1,839,600 2,168,100 2,543,904 2,876,110 3,232,030 3,474,432 3,700,685 3,930,383 4,209,164 4,419,622 32,394,030

Beverage rev. 919,800 1,084,050 1,271,952 1,438,055 1,616,015 1,737,216 1,850,343 1,965,192 2,104,582 2,209,811 16,197,015

Transporation 459,900 542,025 635,976 719,027 808,008 868,608 925,171 982,596 1,052,291 1,104,905 8,098,508

Other MOD 229,950 271,013 317,988 359,514 404,004 434,304 462,586 491,298 526,145 552,453 4,049,254

TOTAL (INR) 26,444,250 31,166,438 36,568,620 41,344,081 46,460,432 49,944,964 53,197,353 56,499,258 60,506,727 63,532,063 465,664,186
 Financial Projection Page-2
Grand
CURRENCY : USD YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10
Total

DIRECT COST
Food Cost 404,712 476,982 559,659 632,744 711,047 764,375 814,151 864,684 926,016 972,317 7,126,687

Beverage Cost 137,970 162,608 190,793 215,708 242,402 260,582 277,551 294,779 315,687 331,472 2,429,552

Other Cost 183,960 216,810 254,390 287,611 323,203 347,443 370,069 393,038 420,916 441,962 3,239,403

Total Cost 726,642 856,400 1,004,842 1,136,063 1,276,652 1,372,401 1,461,771 1,552,501 1,662,620 1,745,751 12,795,642

Payroll & Related

Expenses 1,057,000 1,162,700 1,222,760 1,283,898 1,348,093 1,415,498 1,485,292 1,558,547 1,635,434 1,716,134 13,885,355

Other Expenses 6,346,620 7,168,281 8,776,469 9,922,579 11,150,504 11,986,791 12,767,365 13,559,822 14,521,614 15,247,695 111,447,740

Hear Light & Power 2,115,540 2,493,315 2,925,490 3,307,526 3,716,835 3,995,597 4,255,788 4,519,941 4,840,538 5,082,565 37,253,135
Total Other
Expenses 10,245,802 11,680,695 13,929,560 15,650,067 17,492,083 18,770,287 19,970,216 21,190,811 22,660,206 23,792,145 175,381,872

TOTAL EXPENSES 3,084,322 3,167,393 3,329,926 3,567,008 3,627,978 3,883,785 4,057,873 4,252,061 4,333,589 4,409,887 37,713,821
 Financial Projection- Page 3
Grand
CURRENCY : USD YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10
Total

EBIDTA (GOP) 12,836,579 15,523,540 17,672,087 20,078,409 22,657,810 24,390,848 26,001,549 27,634,374 29,628,129 31,110,607 227,533,933
Interest on Loan (2.5Cr) @
10% Repayment (84M) 1,458,333 2,383,099 2,111,133 1,810,687 1,478,782 1,112,121 707,067 259,598 11,320,820

EBTDA 11,378,246 13,140,440 15,560,954 18,267,721 21,179,028 23,278,727 25,294,483 27,374,777 29,628,129 31,110,607 216,213,113

EBTDA % 43% 42% 43% 44% 46% 47% 48% 48% 49% 49%

Capital Repayment 2,597,256 2,869,223 3,169,668 3,501,573 3,868,234 4,273,289 4,720,758 25,000,000

Net Fund Overage/(Deficit) 11,378,246 10,543,184 12,691,732 15,098,054 17,677,455 19,410,493 21,021,194 22,654,019 29,628,129 31,110,607 191,213,113

Cumulative Cash Flow 11,378,246 21,921,430 34,613,162 49,711,216 67,388,670 86,799,164 107,820,358 130,474,377 160,102,506 191,213,113 191,213,113
SITE VISUALS
Tentative - Site Layout Plan