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Kamat Hotels (India) Ltd (IN:KAMATHOTEL)
:KAMATHOTEL
India Market

Kamat Hotels (India) Ltd (KAMATHOTEL) Financial Statements

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Kamat Hotels (India) Ltd Financial Overview

Kamat Hotels (India) Ltd's market cap is currently ₹6.39B. The company's EPS TTM is ₹20.957; its P/E ratio is 10.34; Kamat Hotels (India) Ltd is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.07B₹ 2.95B₹ 1.44B₹ 659.93M₹ 2.21B
Gross Profit₹ 2.18B₹ 2.22B₹ 1.28B₹ 439.54M₹ 1.41B
Operating Income₹ 1.88B₹ 945.17M₹ 201.08M₹ -81.90M₹ 464.32M
EBITDA₹ 1.31B₹ 3.51B₹ 375.81M₹ 87.11M₹ 797.83M
Net Income₹ 448.47M₹ 3.13B₹ -226.72M₹ -362.94M₹ 247.75M
Balance Sheet
Cash & Short-Term Investments₹ 76.15M₹ 250.30M₹ 226.05M₹ 148.55M₹ 153.90M
Total Assets₹ 6.18B₹ 6.09B₹ 4.67B₹ 4.65B₹ 4.86B
Total Debt₹ 2.65B₹ 3.46B₹ 4.60B₹ 831.41M₹ 4.66B
Net Debt₹ 2.58B₹ 3.34B₹ 4.37B₹ 696.73M₹ 4.51B
Total Liabilities₹ 4.12B₹ 4.55B₹ 6.48B₹ 6.23B₹ 6.09B
Stockholders' Equity₹ 2.06B₹ 1.54B₹ -1.81B₹ -1.59B₹ -1.23B
Cash Flow
Free Cash Flow₹ 646.51M₹ 1.10B₹ 248.30M₹ -65.01M₹ 656.69M
Operating Cash Flow₹ 718.56M₹ 1.16B₹ 306.85M₹ 10.11M₹ 747.11M
Investing Cash Flow₹ 1.45B₹ -378.51M₹ -48.81M₹ -41.18M₹ -85.53M
Financing Cash Flow₹ -2.19B₹ -887.73M₹ -167.34M₹ 46.27M₹ -580.23M
Currency in INR

Kamat Hotels (India) Ltd Earnings and Revenue History

Kamat Hotels (India) Ltd Debt to Assets

Kamat Hotels (India) Ltd Cash Flow

Kamat Hotels (India) Ltd Forecast EPS vs Actual EPS

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