KAMAT HOTELS (INDIA) LTD. (KAMATHOTEL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 51.49 46.55 62.77 61.96 50.31 65.04 84.84 69.83 56.16 50.85 79.06 77.45
YOY Revenue Growth % -1.37% 2.05% -1.49% -0.14% -2.3% 39.71% 35.16% 12.71% 11.63% -21.82% -6.81% 10.91%
Other Income 7.50 7.31 7.17 7.96 7.00 6.59 6.59 6.89 6.82 6.82 6.94 9.34
Total Income 59.00 53.86 69.94 69.91 57.31 71.63 91.44 76.73 62.98 57.68 86.00 86.79
Total Expenses + 35.78 34.29 46.25 47.46 44.28 48.36 50.99 57.29 51.97 55.05 64.59 68.49
Cost of Materials Consumed 4.29 3.72 5.63 5.22 5.03 5.22 6.42 5.72 4.75 4.81 7.20 7.12
Employee Benefit Expense 10.90 10.73 11.36 13.16 12.66 14.79 13.66 13.83 14.67 15.21 15.96 15.89
Other Expenses 20.59 19.85 29.26 29.07 26.59 28.35 30.91 31.21 26.04 28.11 33.01 34.27
Operating Profit 15.71 12.26 16.52 14.50 6.03 16.69 33.86 12.55 4.19 -4.20 14.47 8.97
OPM % 30.5% 26.3% 26.3% 23.4% 12% 25.7% 39.9% 18% 7.5% -8.3% 18.3% 11.6%
Profit Before Tax + 2.83 1.72 42.42 6.75 0.82 15.13 34.10 19.09 11.42 5.12 18.34 18.87
Tax Expense 1.46 0.46 1.05 5.52 0.42 3.66 8.95 5.74 2.92 1.27 3.10 6.08
Tax % 51.7% 26.8% 2.5% 81.8% 50.8% 24.2% 26.2% 30.1% 25.6% 24.9% 16.9% 32.2%
Profit After Tax 1.37 1.26 41.38 1.23 0.41 11.47 25.15 13.35 8.50 3.85 15.24 12.78
EPS (Basic) 0.56 0.51 16.78 0.48 0.15 3.96 8.29 4.40 2.80 1.27 5.02 4.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 270.03 222.91 223.60 108.19 51.62 179.31 192.39
YOY Revenue Growth % 21.14% -0.3% 106.68% 109.57% -71.21% -6.8% -
Other Income 27.11 29.80 7.30 0.61 1.00 0.90 1.80
Total Income 297.14 252.71 230.89 108.79 52.63 180.21 194.19
Total Expenses + 227.66 163.47 134.55 80.93 44.59 123.08 125.38
Cost of Materials Consumed 22.38 18.86 17.66 10.85 5.09 16.36 17.60
Employee Benefit Expense 54.94 46.16 35.47 24.16 11.91 45.17 44.31
Other Expenses 117.06 98.45 81.42 45.92 27.59 61.55 63.47
Operating Profit 42.38 59.44 89.05 27.25 7.03 56.22 67.01
OPM % 15.7% 26.7% 39.8% 25.2% 13.6% 31.4% 34.8%
Profit Before Exceptional 69.48 24.21 67.05 -29.70 -40.88 12.24 35.82
Exceptional Items -0.35 29.52 198.12 0.00 3.73 23.69 0.00
Profit Before Tax + 69.14 53.74 265.17 -29.70 -37.15 35.93 35.82
Tax Expense 18.76 8.50 3.36 -7.36 -9.58 0.24 10.75
Tax % 27.1% 15.8% 1.3% - - 0.7% 30%
Profit After Tax 50.37 45.24 261.81 -22.34 -27.57 35.70 25.07
EPS (Basic) 17.26 17.67 110.71 -9.47 -11.69 30.28 10.63

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 521.72 527.98 508.27 0.00 0.00 0.00 0.00
Property, Plant & Equipment 160.38 166.38 162.29 0.00 0.00 0.00 0.00
Capital Work in Progress 1.82 2.53 0.61 0.00 0.00 0.00 0.00
Non-Current Investments 50.25 50.25 50.22 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.49 0.54 0.50 0.00 0.00 0.00 0.00
Current Assets + 53.12 67.59 41.30 0.00 0.00 0.00 0.00
Inventories 3.14 2.72 2.51 0.00 0.00 0.00 0.00
Trade Receivables 8.31 8.17 8.16 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.38 3.56 9.64 0.00 0.00 0.00 0.00
Current Investments 0.15 0.14 0.08 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 30.07 26.50 25.24 0.00 0.00 0.00 0.00
Other Equity 344.13 271.20 217.91 0.00 0.00 0.00 0.00
Non-Current Liabilities 158.51 201.50 186.58 0.00 0.00 0.00 0.00
Current Liabilities 42.13 96.37 203.60 0.00 0.00 0.00 0.00
Total Liabilities 200.63 297.87 390.18 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 33.77 40.25 98.94 20.47 0.00 0.00 0.00
Cash from Investing Activities 35.27 134.08 -156.54 -2.35 0.00 0.00 0.00
Cash from Financing Activities -70.22 -177.53 58.64 -16.11 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.17 -3.20 1.03 2.01 0.00 0.00 0.00