Education
About Us
Working with TipRanks
Follow Us
Kamat Hotels (India) Ltd (IN:KAMATHOTEL)
:KAMATHOTEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.62B | ₹ 2.91B | ₹ 2.88B | ₹ 1.42B | ₹ 636.10M |
| Gross Profit | ₹ 1.13B | ₹ 1.02B | ₹ 2.22B | ₹ 1.28B | ₹ 443.95M |
| Operating Income | ₹ 858.92M | ₹ 734.25M | ₹ 1.61B | ₹ 199.35M | ₹ -82.63M |
| EBITDA | ₹ 1.05B | ₹ 1.31B | ₹ 3.51B | ₹ 375.81M | ₹ 138.44M |
| Net Income | ₹ 465.84M | ₹ 448.47M | ₹ 3.13B | ₹ -226.72M | ₹ -362.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 289.03M | ₹ 76.15M | ₹ 92.99M | ₹ 226.05M | ₹ 135.21M |
| Total Assets | ₹ 5.89B | ₹ 6.18B | ₹ 6.09B | ₹ 4.67B | ₹ 4.65B |
| Total Debt | ₹ 2.04B | ₹ 2.65B | ₹ 3.46B | ₹ 4.60B | ₹ 4.70B |
| Net Debt | ₹ 1.75B | ₹ 2.58B | ₹ 3.34B | ₹ 4.37B | ₹ 696.73M |
| Total Liabilities | ₹ 3.11B | ₹ 4.12B | ₹ 4.55B | ₹ 6.48B | ₹ 6.23B |
| Stockholders' Equity | ₹ 2.78B | ₹ 2.06B | ₹ 1.54B | ₹ -1.81B | ₹ -1.59B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 491.58M | ₹ 646.51M | ₹ 1.10B | ₹ 248.30M | ₹ -65.01M |
| Operating Cash Flow | ₹ 663.63M | ₹ 718.56M | ₹ 1.16B | ₹ 306.85M | ₹ 10.11M |
| Investing Cash Flow | ₹ 342.96M | ₹ 1.45B | ₹ -407.37M | ₹ -48.81M | ₹ -41.18M |
| Financing Cash Flow | ₹ -960.40M | ₹ -2.19B | ₹ -887.73M | ₹ -167.34M | ₹ 46.27M |