Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.62B | 3.62B | 2.88B | 1.44B | 2.95B | 2.21B |
Gross Profit | 2.32B | 2.37B | 1.99B | 1.28B | 2.22B | 1.41B |
EBITDA | 1.13B | 1.05B | 1.31B | 375.81M | 3.51B | 797.83M |
Net Income | 465.84M | 465.84M | 448.47M | -226.72M | 3.13B | 247.75M |
Balance Sheet | ||||||
Total Assets | 5.89B | 5.89B | 6.18B | 4.67B | 6.09B | 4.86B |
Cash, Cash Equivalents and Short-Term Investments | 289.03M | 289.03M | 76.15M | 226.05M | 250.30M | 153.90M |
Total Debt | 2.04B | 2.04B | 2.65B | 4.60B | 3.46B | 4.66B |
Total Liabilities | 3.11B | 3.11B | 4.12B | 6.48B | 4.55B | 6.09B |
Stockholders Equity | 2.78B | 2.78B | 2.06B | -1.81B | 1.54B | -1.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 491.58M | 646.51M | 248.30M | 1.10B | 656.69M |
Operating Cash Flow | 0.00 | 663.63M | 718.56M | 306.85M | 1.16B | 747.11M |
Investing Cash Flow | 0.00 | 342.96M | 1.45B | -48.81M | -378.51M | -85.53M |
Financing Cash Flow | 0.00 | -960.40M | -2.19B | -167.34M | -887.73M | -580.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹7.83B | 10.72 | ― | -7.04% | -53.33% | ||
73 Outperform | ₹5.56B | 22.65 | 3.16% | 1.07% | 5.03% | ||
72 Outperform | ₹9.28B | 19.06 | ― | 20.44% | -8.66% | ||
68 Neutral | ₹5.46B | 40.93 | 0.74% | -2.57% | -29.24% | ||
66 Neutral | ₹6.44B | 3.23 | ― | 9.91% | ― | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
― | ₹5.13B | 244.79 | ― | ― | ― |
Kamat Hotels (India) Ltd. has announced the signing of an agreement to manage and operate its second luxury boutique hotel in Nashik, Maharashtra, under The Orchid brand. This new hotel will feature 57 guest rooms and various amenities, aiming to serve both business and leisure travelers. The expansion marks a significant milestone in KHIL’s growth strategy, reinforcing its commitment to Maharashtra’s hospitality market. The hotel is expected to be fully operational by March 2026, further enhancing Nashik’s appeal as a destination known for its cultural heritage and emerging business landscape.