Kamat Hotels (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 76.73 | 91.50 | 71.63 |
| Operating Expense | 51.11 | 50.99 | 48.36 |
| Net Profit | 13.35 | 25.15 | 11.47 |
| Net Profit Margin | 17.40 | 27.49 | 16.01 |
| Earning Per Share | 4.40 | 8.29 | 3.96 |
| EBIDTA | 23.01 | 34.94 | 19.62 |
| Effective Tax Rate | 12.22 | 8.34 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 76.73 |
| Operating Expense | 51.11 |
| Net Profit | 13.35 |
| Net Profit Margin | 17.40 |
| Earning Per Share | 4.40 |
| EBIDTA | 23.01 |
| Effective Tax Rate | 12.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 222.91 | 223.74 | 108.19 |
| Operating Expenses Annual | 163.47 | 134.07 | 80.93 |
| Operating Profit Annual | 118.76 | 294.94 | 27.86 |
| Interest Annual | 56.08 | 19.69 | 47.53 |
| Depreciation | 8.95 | 10.08 | 10.03 |
| Net Profit Annual | 45.24 | 261.81 | -22.34 |
| Tax Annual | 8.50 | 3.36 | -7.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 222.91 |
| Operating Expenses Annual | 163.47 |
| Operating Profit Annual | 118.76 |
| Interest Annual | 56.08 |
| Depreciation | 8.95 |
| Net Profit Annual | 45.24 |
| Tax Annual | 8.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.75 | 8.60 | 6.59 |
| Cash Flow from Operations | 40.25 | 99.08 | 20.47 |
| Cash Flow from Investing | 134.08 | -159.58 | -2.35 |
| Cash Flow from Financing | -177.53 | 58.64 | -16.11 |
| Cash Flow at the End | 3.56 | 6.75 | 8.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.75 |
| Cash Flow from Operations | 40.25 |
| Cash Flow from Investing | 134.08 |
| Cash Flow from Financing | -177.53 |
| Cash Flow at the End | 3.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 40.03 | 43.30 | 25.75 |
| PBIT Margin (%) | 36.01 | 38.80 | 16.48 |
| PBT Margin (%) | 35.37 | 36.83 | 16.13 |
| Net PROFIT Margin (%) | 20.30 | 117.02 | -20.65 |
| Return On Networth / Equity (%) | 7.09 | 65.53 | TBA |
| Return On Networth /Employed (%) | 15.30 | 22.46 | TBA |
| Return On Assets (%) | 8.52 | 67.87 | -9.70 |
| Total Debt / Equity (X) | 0.91 | 2.75 | TBA |
| Asset Turnover Ratio (%) | 0.42 | 0.58 | 0.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 40.03 |
| PBIT Margin (%) | 36.01 |
| PBT Margin (%) | 35.37 |
| Net PROFIT Margin (%) | 20.30 |
| Return On Networth / Equity (%) | 7.09 |
| Return On Networth /Employed (%) | 15.30 |
| Return On Assets (%) | 8.52 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 166.92 | 162.78 | 254.69 |
| Total Current Assets Annual | 67.59 | 41.30 | 24.29 |
| Non Current Assets Annual | 527.98 | 508.27 | 331.63 |
| Total Shareholders Funds Annual | 297.70 | 243.16 | -40.92 |
| Total Assets Annual | 595.57 | 633.34 | 355.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 166.92 |
| Total Current Assets Annual | 67.59 |
| Non Current Assets Annual | 527.98 |
| Total Shareholders Funds Annual | 297.70 |
| Total Assets Annual | 595.57 |
EPS (INR)
Expected
3.65
Reported
3.62
Surprise
-0.82%
Dec 2024
EPS beaten by -0.82%
Sep 2024
EPS beaten by -0.92%
Jun 2024
EPS beaten by 3.60%
