Kamat Hotels (India) Ltd
NSE: KAMATHOTEL BSE: 526668
₹182.56
(1.67%)
Sat, 21 Mar 2026, 11:36 pm
Market Cap5.38B
PE Ratio18.61
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KKamat Hotels (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -118.71M | -151.02M | -164.42M | -210.34M | -328.46M | -376.38M | -620.04M | -848.91M | -724.84M | -805.48M | -406.72M | -279.60M | -153.01M | -220.51M | -373.06M | -417.79M | -504.52M | -220.51M | -605.53M | -299.94M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.11M | 13.79M | 2.89M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -2.91M | -6.72M | -4.13M | 27.32M | 8.43M | 2.78M |
| Total assets | 3.16B | 4.66B | 4.75B | 5.52B | 6.42B | 8.87B | 9.58B | 10.06B | 9.71B | 9.44B | 9.53B | 9.27B | 6.25B | 4.84B | 4.86B | 4.65B | 4.95B | 6.38B | 6.38B | 6.01B |
| Total current assets | 250.63M | 1.28B | 602.19M | 741.12M | 1.22B | 590.46M | 556.86M | 510.41M | 571.71M | 500.00M | 764.25M | 956.17M | 411.15M | 319.50M | 393.97M | 287.19M | 423.36M | 1.29B | 904.91M | 668.42M |
| Cash and short term investments | 60.78M | 871.60M | 123.79M | 126.78M | 237.04M | 125.72M | 145.67M | 99.87M | 91.40M | 84.75M | 135.69M | 94.25M | 61.82M | 96.34M | 164.80M | 145.59M | 235.66M | 235.97M | 344.61M | 289.03M |
| Cash & equivalents | 60.78M | 871.60M | 119.17M | 59.76M | 202.95M | 69.59M | 58.44M | 11.21M | 90.90M | 84.28M | 75.27M | 79.43M | 53.13M | 82.84M | 50.39M | 46.26M | 57.15M | 117.94M | 123.30M | 123.69M |
| Short term investments | — | — | 4.62M | 67.02M | 34.09M | 56.13M | 87.22M | 88.66M | 500.00K | 470.00K | 60.42M | 14.82M | 8.69M | 13.50M | 114.41M | 99.33M | 178.52M | 118.03M | 221.31M | 165.34M |
| Total receivables, net | 65.46M | 241.78M | 225.84M | 348.87M | 709.56M | 260.01M | 168.02M | 138.66M | 166.12M | 132.30M | 126.87M | 155.10M | 234.60M | 127.75M | 106.01M | 67.54M | 103.58M | 101.80M | 135.36M | 98.62M |
| Accounts receivable - trade, net | 53.08M | 66.56M | 187.09M | 132.76M | 139.85M | 121.70M | 141.16M | 132.53M | 160.47M | 132.23M | 109.53M | 85.82M | 168.80M | 126.38M | 100.65M | 56.75M | 98.63M | 88.18M | 87.28M | 87.38M |
| Other receivables | 12.38M | 175.22M | 38.75M | 216.11M | 569.72M | 138.31M | 26.86M | 6.13M | 5.64M | 75.00K | 17.33M | 69.28M | 65.80M | 1.38M | 5.36M | 10.79M | 4.95M | 13.63M | 48.08M | 11.24M |
| Total inventory | 27.34M | 31.52M | 42.91M | 39.32M | 35.88M | 43.86M | 50.44M | 63.83M | 51.21M | 52.79M | 56.90M | 63.25M | 84.36M | 44.95M | 49.25M | 28.06M | 32.10M | 46.12M | 75.61M | 79.12M |
| Other current assets, total | 47.49M | 43.57M | 23.82M | 8.30M | 30.00M | 33.76M | 2.49M | 1.66M | 93.17M | 91.58M | 426.67M | 625.90M | 7.54M | 24.71M | 55.42M | 24.40M | 28.00M | 876.93M | 312.66M | 162.28M |
| Total non-current assets | 2.91B | 3.38B | 4.14B | 4.78B | 5.19B | 8.28B | 9.03B | 9.55B | 9.14B | 8.94B | 8.77B | 8.31B | 5.84B | 4.52B | 4.46B | 4.36B | 4.53B | 5.09B | 5.47B | 5.34B |
| Long term investments | 642.26M | 839.02M | 944.27M | 219.22M | 747.08M | 806.35M | 41.81M | 26.46M | 26.75M | 30.15M | 1.52M | 153.00M | 164.95M | 350.54M | 321.52M | 318.48M | 105.25M | 469.66M | 444.14M | 324.08M |
| Note receivable - long term | — | — | — | — | — | — | 40.30M | 24.95M | 0 | 3.88M | — | 0 | 0 | 196.04M | 202.33M | 208.23M | — | 355.00M | 288.31M | 191.98M |
| Investments in unconsolidated subsidiaries | 1.80M | 35.00M | 135.05M | 179.46M | 746.08M | 1.50M | 0 | 0 | 0 | 0 | 0 | 28.46M | 42.26M | 45.15M | 10.85M | 4.13M | 0 | 27.32M | 35.74M | 38.52M |
| Other investments | 640.46M | 804.02M | 809.22M | 39.76M | 1.00M | 804.85M | 1.51M | 1.51M | 26.75M | 26.27M | 1.52M | 124.53M | 122.70M | 109.35M | 108.34M | 106.11M | 105.25M | 87.35M | 120.09M | 93.58M |
| Net property/plant/equipment | 2.26B | 2.48B | 3.13B | 4.47B | 3.60B | 7.16B | 7.49B | 7.71B | 7.13B | 6.76B | 6.52B | 6.11B | 3.74B | 3.63B | 3.67B | 3.51B | 3.39B | 3.56B | 3.88B | 4.01B |
| Gross property/plant/equipment | 2.63B | 2.92B | 3.65B | 5.09B | 4.33B | 8.07B | 8.58B | 9.03B | 8.68B | 8.67B | 8.65B | 6.34B | 6.33B | 6.40B | 6.65B | 6.66B | 6.70B | 6.86B | 7.33B | 7.58B |
| Deferred tax assets | — | 62.28M | 24.20M | 76.54M | 35.53M | 116.38M | 265.58M | 546.24M | 773.17M | 927.30M | 848.86M | 1.34B | 1.22B | — | — | — | 285.98M | 290.90M | 231.36M | 114.84M |
| Net intangible assets | 0 | 0 | 49.55M | 9.48M | 9.19M | 200.41M | 217.68M | 328.57M | 327.11M | 325.48M | 325.21M | 4.56M | 5.75M | 8.19M | 8.84M | 8.85M | 7.87M | 6.22M | 6.97M | 8.03M |
| Goodwill, net | — | — | 43.39M | — | 0 | 191.56M | 209.69M | 321.85M | 321.85M | 321.85M | 321.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M |
| Other intangibles, net | — | — | 6.16M | — | 9.19M | 8.85M | 7.99M | 6.72M | 5.26M | 3.63M | 3.36M | 4.56M | 5.75M | 8.19M | 8.84M | 8.85M | 7.87M | 6.22M | 6.97M | 6.18M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 804.85M | 0 | 897.89M | 849.53M | 803.62M | 804.10M | 838.64M | 289.06M | 302.21M | 145.17M | 99.14M | 113.30M | 340.92M | 387.84M | 518.85M | 329.77M |
| Short term debt | 242.09M | 1.04B | 363.52M | 1.04B | 388.01M | 738.57M | 1.15B | 2.47B | 4.14B | 4.57B | 3.63B | 3.01B | 3.78B | 2.47B | 2.47B | 4.00B | 4.15B | 1.52B | 218.41M | 111.36M |
| Current portion of LT debt and capital leases | 186.36M | 586.72M | 5.28M | 435.50M | 370.89M | 619.80M | 911.86M | 2.36B | 4.04B | 4.49B | 3.55B | 2.99B | 3.78B | 2.47B | 2.47B | 19.76M | 4.15B | 1.52B | 218.41M | 111.36M |
| Short term debt excl. current portion of LT debt | 55.73M | 450.56M | 358.23M | 605.88M | 17.12M | 118.77M | 240.01M | 114.72M | 99.96M | 73.35M | 80.27M | 13.91M | 7.24M | 0 | 0 | 3.98B | 0 | 0 | 0 | 0 |
| Accounts payable | 119.00M | 120.19M | 188.77M | 220.75M | 149.27M | 304.30M | 143.60M | 280.04M | 301.40M | 210.77M | 363.21M | 155.29M | 203.35M | 205.21M | 266.64M | 240.86M | 217.66M | 226.46M | 315.04M | 158.17M |
| Income tax payable | 33.01M | 67.72M | 131.29M | 119.27M | 94.68M | — | 80.92M | 93.14M | 101.33M | 100.74M | — | — | — | — | 6.00K | — | — | — | — | — |
| Long term debt | 1.43B | 1.74B | 2.05B | 2.04B | 3.68B | 5.39B | 4.87B | 4.34B | 2.44B | 2.13B | 3.01B | 3.20B | 1.69B | 2.60B | 2.23B | 811.65M | 569.57M | 2.06B | 2.55B | 1.98B |
| Long term debt excl. lease liabilities | 1.43B | 1.73B | 2.05B | 2.04B | 3.66B | 5.39B | 4.87B | 4.34B | 2.44B | 2.13B | 3.01B | 3.20B | 1.69B | 2.60B | 2.23B | 811.65M | 569.57M | 2.06B | 2.55B | 1.98B |
| Total equity | 1.23B | 1.39B | 1.63B | 1.63B | 1.65B | 1.84B | 2.14B | 1.44B | 1.27B | 559.56M | 165.37M | 279.99M | -1.64B | -1.48B | -1.23B | -1.59B | -1.81B | 1.54B | 2.06B | 2.78B |
| Shareholders' equity | 1.23B | 1.39B | 1.61B | 1.63B | 1.65B | 1.72B | 2.06B | 1.44B | 1.27B | 559.56M | 165.37M | 279.99M | -1.64B | -1.48B | -1.23B | -1.59B | -1.81B | 1.54B | 2.06B | 2.78B |
| Common equity, total | 1.23B | 1.39B | 1.61B | 1.63B | 1.65B | 1.72B | 2.06B | 1.44B | 1.27B | 559.56M | 165.37M | 279.99M | -1.64B | -1.48B | -1.23B | -1.59B | -1.81B | 1.54B | 2.06B | 2.78B |
| Other common equity | 532.52M | 699.74M | 916.75M | 940.97M | 958.29M | 774.18M | 542.17M | -76.57M | 404.75M | 28.04M | 28.04M | 29.51M | 30.64M | 30.94M | 31.67M | 37.05M | 39.56M | 42.56M | 45.42M | 47.87M |
| Total debt | 1.67B | 2.77B | 2.41B | 3.08B | 4.06B | 6.12B | 6.02B | 6.81B | 6.58B | 6.70B | 6.64B | 6.21B | 5.47B | 5.07B | 4.70B | 4.81B | 4.72B | 3.58B | 2.77B | 2.09B |
| Net debt | 1.61B | 1.90B | 2.29B | 2.95B | 3.83B | 6.00B | 5.87B | 6.71B | 6.49B | 6.61B | 6.51B | 6.11B | 5.41B | 4.98B | 4.54B | 4.67B | 4.48B | 3.34B | 2.42B | 1.80B |
| Change in accounts receivable | 33.08M | -32.94M | -117.19M | -148.04M | -75.04M | 23.07M | 33.45M | -24.75M | -60.94M | -90.05M | -17.67M | 65.56M | — | 42.81M | 31.80M | 37.54M | -45.23M | -43.06M | -423.93M | 110.19M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 15.83M | 6.68M | 102.25M | 63.90M | 29.92M | 14.70M | 49.31M | 78.58M | -73.33M | -32.45M | 189.07M | -19.06M | — | 4.89M | 66.12M | -160.88M | -6.42M | 182.08M | 306.13M | -310.49M |
| Change in other assets/liabilities | — | — | — | 0 | — | 0 | 14.63M | 0 | 0 | 0 | 0 | -320.61M | 537.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 521.14K | 318.00K | 2.20M | 93.87M | 147.00K | 42.00K | 73.81M | 70.77M | 4.83M | 44.65M | 54.80M | 27.76M | 1.91M | 1.23M | 250.00K | 4.32M | 410.00K | 542.00K | 1.16B | 168.00K |
| Purchase/sale of investments, net | 0 | -100.11M | 12.00K | -69.30M | -522.56M | 22.98M | -8.00K | 53.10M | 14.70M | 9.53M | -62.97M | 350.00K | 5.46M | -22.00K | 680.00K | 518.00K | 388.00K | -130.93M | -159.42M | 126.03M |
| Sale/maturity of investments | 0 | 0 | 12.00K | 107.00K | 44.10M | 23.48M | 0 | 53.10M | 14.70M | 9.53M | 0 | 1.57M | 9.23M | — | 680.00K | 518.00K | 388.00K | 0 | 0 | 126.03M |
| Purchase of investments | 0 | -100.11M | 0 | -69.41M | -566.66M | -500.00K | -8.00K | -1.00K | — | — | -62.97M | -1.23M | -3.77M | -22.00K | 0 | 0 | 0 | -130.93M | -159.42M | 0 |
| Other investing cash flow items, total | -25.06M | -100.05M | -5.26M | 0 | -279.85M | -40.00M | -134.01M | 30.64M | 41.13M | -2.13M | 0 | 8.60M | 747.00K | -2.88M | -480.00K | 22.13M | 4.88M | -225.50M | 94.68M | 115.62M |
| Issuance/retirement of debt, net | -51.03M | 1.11B | -338.83M | 473.69M | 1.09B | 584.52M | 749.53M | 426.84M | -50.67M | -56.82M | -209.62M | -243.38M | -776.38M | -523.26M | -317.66M | 76.57M | -96.99M | -467.08M | -1.29B | -713.87M |
| Issuance/retirement of long term debt | -47.23M | 735.00M | -317.46M | 279.12M | 1.49B | 694.93M | 606.67M | 613.98M | -12.29M | -52.39M | -203.10M | -268.42M | -799.35M | -517.74M | -317.66M | 76.57M | -96.99M | -467.08M | -1.31B | -726.05M |
| Issuance/retirement of short term debt | -3.80M | 373.59M | -21.38M | 194.57M | -397.85M | -110.40M | 142.86M | -187.13M | -38.38M | -4.43M | -6.52M | 25.04M | 22.98M | -5.52M | 0 | 0 | 0 | 0 | 14.30M | 12.17M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -10.49M | -22.25M | -38.45M | -46.05M | -18.46M | -44.00K | -151.00K | -262.00K | -219.00K | -348.00K | -407.00K | -210.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.50M | -305.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800