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Kamat Hotels India Ltd Financial Statement

Kamat Hotels India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue69.91102.4653.86
Operating Expense47.4646.1434.29
Net Profit1.2341.381.26
Net Profit Margin1.7640.392.34
Earning Per Share0.4816.780.51
EBIDTA20.8253.5419.11
Effective Tax Rate17.32-3.09TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Kamat Hotels India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual294.93144.4965.99
Operating Expenses Annual186.25107.8157.14
Operating Profit Annual353.837.4113.41
Interest Annual22.0550.4541.78
Depreciation15.4817.0217.54
Net Profit Annual312.88-22.67-36.29
Tax Annual3.38-7.4-9.61

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Kamat Hotels India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning22.5413.4711.95
Cash Flow from Operations118.5430.691.01
Cash Flow from Investing-40.74-4.88-4.12
Cash Flow from Financing-91.12-16.734.63
Cash Flow at the End9.2222.5413.47

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Kamat Hotels India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)39.1625.8820.34
PBIT Margin (%)33.9214.1-6.24
PBT Margin (%)31.8913.73-6.05
Net PROFIT Margin (%)117.09-20.65-53.41
Return On Networth / Equity (%)700.96TBATBA
Return On Networth /Employed(%)23.67TBATBA
Return On Assets (%)86.65-9.91-10.68
Total Debt / Equity(X)2.75TBATBA
Asset Turnover Ratio (%)0.740.480.2

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Kamat Hotels India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual354.96338.51345.52
Total Current Assets Annual45.3742.3428.55
Non Current Assets Annual480.11424.54436.12
Total Shareholders Funds Annual154.09-181.17-158.75
Total Assets Annual609.24466.88464.67

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Kamat Hotels India Ltd Earning Calls
Mar 2024
EPS beaten by 2.50 %

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Get Your FAQs Right

As of May 20, 2024, Kamat Hotels India Ltd has a market capitalization of 616.69 Cr. Value Research classifies it as a Small-Cap company.

No, Kamat Hotels India Ltd is not debt-free with a debt-to-equity ratio of 1.29.

In FY 2023, Kamat Hotels India Ltd recorded a total revenue of approximately 304.35 Cr marking a significant milestone in the company's financial performance.

Kamat Hotels India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.4% annually, respectively..

Kamat Hotels India Ltd's current PE ratio is 13.75.

Kamat Hotels India Ltd's ROCE averaged 15.0% from the FY ending March 2022 to 2024, with a median of 17.9%. It peaked at 19.8% in March 2023, reflecting strong capital efficiency over the period..

Kamat Hotels India Ltd's latest EBIT is Rs. 114.48 Cr, surpassing the average EBIT of Rs. 157.73 Cr over the 5 years..