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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 ₹6.88B. The company's EPS TTM is ₹15.6; its P/E ratio is 14.49; 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.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 3.62B₹ 2.88B₹ 2.95B₹ 1.44B₹ 659.93M
Gross Profit₹ 2.37B₹ 1.99B₹ 2.22B₹ 1.28B₹ 439.54M
Operating Income₹ 2.37B₹ 1.88B₹ 945.17M₹ 201.08M₹ -81.90M
EBITDA₹ 1.05B₹ 1.31B₹ 3.51B₹ 375.81M₹ 87.11M
Net Income₹ 465.84M₹ 448.47M₹ 3.13B₹ -226.72M₹ -362.94M
Balance Sheet
Cash & Short-Term Investments₹ 289.03M₹ 76.15M₹ 250.30M₹ 226.05M₹ 148.55M
Total Assets₹ 5.89B₹ 6.18B₹ 6.09B₹ 4.67B₹ 4.65B
Total Debt₹ 2.04B₹ 2.65B₹ 3.46B₹ 4.60B₹ 831.41M
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₹ -378.51M₹ -48.81M₹ -41.18M
Financing Cash Flow₹ -960.40M₹ -2.19B₹ -887.73M₹ -167.34M₹ 46.27M
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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