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 69.62 64.00 86.08 84.51 73.76 85.38 110.89 92.46 82.65 75.13 117.74 110.12
YOY Revenue Growth % 0.99% 3.67% 2.71% 5.05% 5.95% 33.4% 28.83% 9.41% 12.05% -12% 6.17% 19.1%
Other Income 2.33 2.17 2.05 4.58 2.17 1.71 1.75 2.17 1.84 1.81 1.77 8.77
Total Income 71.94 66.17 88.13 89.09 75.93 87.09 112.64 94.63 84.48 76.94 119.51 118.89
Total Expenses + 46.55 45.38 60.16 61.46 60.48 62.91 66.77 78.25 76.99 79.97 92.88 95.68
Cost of Materials Consumed 5.76 5.30 8.04 7.33 7.34 6.91 8.92 7.67 7.08 6.92 10.66 9.83
Employee Benefit Expense 14.16 13.76 15.55 17.29 16.93 19.69 18.24 18.71 21.27 22.26 22.94 22.88
Other Expenses 26.63 26.32 36.56 36.84 36.22 36.31 39.61 41.26 36.17 38.10 45.12 45.50
Operating Profit 23.06 18.62 25.92 23.06 13.28 22.47 44.12 14.22 5.65 -4.85 24.85 14.44
OPM % 33.1% 29.1% 30.1% 27.3% 18% 26.3% 39.8% 15.4% 6.8% -6.5% 21.1% 13.1%
Profit Before Tax + 2.58 0.33 42.45 7.95 2.02 11.68 35.38 16.04 7.90 -0.54 22.95 23.95
Tax Expense 1.47 0.30 0.87 5.82 0.95 3.33 9.20 5.05 3.63 1.66 3.89 6.49
Tax % 56.9% 90% 2.1% 73.2% 47.2% 28.5% 26% 31.5% 45.9% - 16.9% 27.1%
Profit After Tax 1.11 0.03 41.57 2.13 1.07 8.35 26.18 10.99 4.28 -2.19 19.06 17.46
EPS (Basic) 0.45 0.01 16.86 0.82 0.39 2.88 8.63 3.62 1.42 0.72 6.28 5.75

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 362.49 304.35 294.93 144.49 65.99 221.98 236.09
YOY Revenue Growth % 19.1% 3.19% 104.12% 118.94% -70.27% -5.98% -
Other Income 7.85 10.99 4.03 1.14 1.50 1.41 2.11
Total Income 370.33 315.34 298.96 145.63 67.49 223.40 238.20
Total Expenses + 307.59 213.55 186.25 107.81 57.14 158.60 164.10
Cost of Materials Consumed 30.84 26.43 24.07 14.94 6.71 20.37 22.61
Employee Benefit Expense 73.56 60.77 49.11 31.38 15.33 56.94 55.39
Other Expenses 153.40 126.35 113.08 61.49 35.10 81.28 86.11
Operating Profit 54.90 90.80 108.68 36.68 8.85 63.38 71.99
OPM % 15.1% 29.8% 36.8% 25.4% 13.4% 28.6% 30.5%
Profit Before Exceptional 62.74 23.56 75.18 -29.65 -48.97 9.33 33.71
Exceptional Items 2.38 29.52 238.36 0.00 3.73 15.23 -6.34
Profit Before Tax + 65.13 53.09 313.54 -29.65 -45.24 24.57 27.36
Tax Expense 18.54 8.24 0.65 -6.98 -8.94 -0.21 10.48
Tax % 28.5% 15.5% 0.2% - - -0.9% 38.3%
Profit After Tax 46.58 44.85 312.88 -22.67 -36.29 24.77 16.89
EPS (Basic) 15.96 17.52 132.31 -9.61 -15.39 21.00 7.16

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 523.51 535.82 480.11 0.00 0.00 0.00 0.00
Property, Plant & Equipment 323.64 384.90 354.34 0.00 0.00 0.00 0.00
Capital Work in Progress 7.63 3.55 1.56 0.00 0.00 0.00 0.00
Non-Current Investments 4.04 3.78 2.91 0.00 0.00 0.00 0.00
Goodwill 0.19 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.62 0.70 0.62 0.00 0.00 0.00 0.00
Current Assets + 65.69 81.94 45.37 0.00 0.00 0.00 0.00
Inventories 4.67 4.24 3.65 0.00 0.00 0.00 0.00
Trade Receivables 8.74 8.73 8.82 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 12.10 7.47 12.11 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 248.39 179.14 128.85 0.00 0.00 0.00 0.00
Non-Current Liabilities 235.26 272.97 225.46 0.00 0.00 0.00 0.00
Current Liabilities 75.48 139.16 229.69 0.00 0.00 0.00 0.00
Total Liabilities 310.74 412.13 455.15 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 66.37 72.82 116.19 30.27 0.00 0.00 0.00
Cash from Investing Activities 34.30 144.57 -37.85 -4.47 0.00 0.00 0.00
Cash from Financing Activities -96.04 -219.14 -88.77 -16.73 0.00 0.00 0.00
Net Increase/Decrease in Cash 4.63 -1.75 -10.43 9.07 0.00 0.00 0.00