Kamat Hotels (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 63.39 | 76.65 | 91.50 |
| Operating Expense | 45.46 | 51.03 | 50.99 |
| Net Profit | 8.50 | 13.35 | 25.15 |
| Net Profit Margin | 13.41 | 17.42 | 27.49 |
| Earning Per Share | 2.80 | 4.40 | 8.29 |
| EBIDTA | 18.17 | 23.01 | 34.94 |
| Effective Tax Rate | 17.61 | 12.22 | 8.34 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 63.39 |
| Operating Expense | 45.46 |
| Net Profit | 8.50 |
| Net Profit Margin | 13.41 |
| Earning Per Share | 2.80 |
| EBIDTA | 18.17 |
| Effective Tax Rate | 17.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 264.48 | 222.82 | 223.74 |
| Operating Expenses Annual | 188.84 | 163.37 | 134.07 |
| Operating Profit Annual | 102.41 | 118.76 | 294.94 |
| Interest Annual | 23.09 | 56.08 | 19.69 |
| Depreciation | 10.18 | 8.95 | 10.08 |
| Net Profit Annual | 50.37 | 45.24 | 261.81 |
| Tax Annual | 18.76 | 8.50 | 3.36 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 264.48 |
| Operating Expenses Annual | 188.84 |
| Operating Profit Annual | 102.41 |
| Interest Annual | 23.09 |
| Depreciation | 10.18 |
| Net Profit Annual | 50.37 |
| Tax Annual | 18.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.56 | 6.75 | 8.60 |
| Cash Flow from Operations | 33.77 | 40.25 | 99.08 |
| Cash Flow from Investing | 35.27 | 134.08 | -159.58 |
| Cash Flow from Financing | -70.22 | -177.53 | 58.64 |
| Cash Flow at the End | 2.38 | 3.56 | 6.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.56 |
| Cash Flow from Operations | 33.77 |
| Cash Flow from Investing | 35.27 |
| Cash Flow from Financing | -70.22 |
| Cash Flow at the End | 2.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 38.72 | 40.05 | 43.30 |
| PBIT Margin (%) | 34.87 | 36.03 | 38.80 |
| PBT Margin (%) | 33.36 | 35.39 | 36.83 |
| Net PROFIT Margin (%) | 19.04 | 20.30 | 117.02 |
| Return On Networth / Equity (%) | 14.99 | 7.09 | 65.53 |
| Return On Networth /Employed (%) | 18.50 | 15.30 | 22.46 |
| Return On Assets (%) | 10.09 | 8.53 | 67.87 |
| Total Debt / Equity (X) | 0.46 | 0.91 | 2.75 |
| Asset Turnover Ratio (%) | 0.53 | 0.42 | 0.58 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 38.72 |
| PBIT Margin (%) | 34.87 |
| PBT Margin (%) | 33.36 |
| Net PROFIT Margin (%) | 19.04 |
| Return On Networth / Equity (%) | 14.99 |
| Return On Networth /Employed (%) | 18.50 |
| Return On Assets (%) | 10.09 |
| Total Debt / Equity (X) | 0.46 |
| Asset Turnover Ratio (%) | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 184.67 | 166.92 | 162.78 |
| Total Current Assets Annual | 53.12 | 74.94 | 41.30 |
| Non Current Assets Annual | 521.72 | 520.63 | 508.27 |
| Total Shareholders Funds Annual | 374.20 | 297.70 | 243.16 |
| Total Assets Annual | 574.84 | 595.57 | 633.34 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 184.67 |
| Total Current Assets Annual | 53.12 |
| Non Current Assets Annual | 521.72 |
| Total Shareholders Funds Annual | 374.20 |
| Total Assets Annual | 574.84 |
EPS (INR)
Expected
1.21
Reported
1.42
Surprise
17.36%
Mar 2025
EPS beaten by 17.36%
Dec 2024
EPS beaten by -0.82%
Sep 2024
EPS beaten by -0.92%
