Kamat Hotels (India) Ltd
NSE: KAMATHOTEL BSE: 526668
₹182.56
(1.67%)
Sun, 22 Mar 2026, 00:09 am
Market Cap5.38B
PE Ratio18.61
Dividend0
Kamat Hotels (India) Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 814.62M | 1.12B | 1.55B | 1.20B | 1.03B | 1.26B | 1.56B | 1.67B | 1.59B | 1.61B | 1.71B | 1.83B | 1.98B | 2.26B | 2.12B | 636.10M | 1.42B | 2.88B | 2.91B | 3.38B |
| Gross profit | 565.16M | 793.76M | 624.74M | 274.36M | 326.14M | 387.35M | 412.44M | 330.78M | 338.45M | 308.24M | 256.70M | 512.12M | 535.28M | 731.75M | 622.89M | -4.15M | 377.25M | 1.35B | 1.02B | 1.13B |
| Operating expenses (excl. COGS) | -276.02M | -350.49M | -17.40M | -22.29M | -64.10M | -160.66M | -166.34M | -198.91M | -169.71M | -287.89M | -219.64M | -207.17M | -254.63M | -190.46M | -161.77M | -78.48M | -177.90M | 262.62M | -286.56M | -272.66M |
| Selling/general/admin expenses, total | -278.43M | -348.77M | — | — | -138.86M | -157.22M | -161.82M | -173.90M | -146.04M | -257.18M | -196.00M | -198.98M | -253.38M | -190.11M | -161.16M | -78.19M | -177.71M | -408.27M | -283.78M | -311.35M |
| Research & development | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -278.43M | -348.77M | — | — | -138.86M | -157.22M | -161.82M | -173.90M | -146.04M | -257.18M | -196.00M | -198.98M | -253.38M | -190.11M | -161.16M | -78.19M | -177.71M | -408.27M | -283.78M | -311.35M |
| Other operating expenses, total | 2.42M | -1.72M | -17.40M | -22.29M | 74.75M | -3.44M | -4.51M | -25.01M | -23.67M | -30.71M | -23.65M | -8.18M | -1.25M | -349.00K | -607.00K | -288.00K | -192.00K | 670.89M | -2.78M | 38.70M |
| Operating income | 289.14M | 443.28M | 607.34M | 252.06M | 262.03M | 226.69M | 246.10M | 131.87M | 168.74M | 20.35M | 37.05M | 304.96M | 280.65M | 541.29M | 461.12M | -82.63M | 199.35M | 1.61B | 734.25M | 858.92M |
| Non-operating income, total | -117.05M | -144.16M | -154.67M | -156.14M | -256.34M | -348.08M | -605.56M | -885.30M | -684.48M | -755.63M | -104.70M | 108.20M | -2.08B | -264.76M | -215.47M | -369.74M | -495.90M | 1.53B | -203.39M | -207.66M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.66M | 6.86M | 26.91M | 26.03M | 72.11M | 22.80M | 31.45M | 36.96M | 41.04M | 43.99M | 193.93M | 58.58M | 46.25M | 19.02M | 4.88M | 10.06M | 8.65M | 133.90M | 429.46M | 112.28M |
| Non-operating interest income | 885.92K | 2.93M | 5.62M | 3.28M | 52.24M | 4.15M | 12.19M | 5.84M | 20.30M | 5.21M | 13.31M | 34.45M | 27.57M | 11.48M | 5.86M | 6.84M | 6.15M | 18.53M | 79.66M | 65.44M |
| Miscellaneous non-operating expense | 773.11K | 3.93M | 21.29M | 22.75M | 19.88M | 18.65M | 19.26M | 31.11M | 20.74M | 38.78M | 180.61M | 33.24M | 4.89M | 4.65M | -980.00K | 3.22M | 2.50M | 115.37M | 349.80M | 46.84M |
| Unusual income/expense | — | — | -17.16M | 28.17M | — | 5.51M | -16.97M | -73.35M | -675.00K | 5.87M | 108.09M | 329.22M | -1.97B | -63.28M | 152.72M | 37.98M | -35.00K | 1.61B | -27.32M | -20.00M |
| Pretax income | 172.09M | 299.11M | 452.67M | 95.92M | 5.69M | -121.39M | -359.45M | -753.43M | -515.73M | -735.28M | -67.64M | 413.16M | -1.80B | 276.53M | 245.65M | -452.37M | -296.55M | 3.14B | 530.86M | 651.27M |
| Taxes | -16.30M | -93.28M | -168.43M | -38.51M | 8.18M | 10.96M | 63.65M | 129.82M | 92.90M | 82.85M | -326.55M | 2.39M | -124.45M | -107.67M | 5.00M | 96.15M | 73.96M | -33.84M | -90.81M | -188.20M |
| Non-controlling/minority interest | 0 | 0 | -4.29M | 0 | 0 | 10.73M | 19.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | -17.00K | -52.00K | -800.00K | — | 1.50M | 71.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 155.79M | 205.82M | 279.90M | 56.61M | 13.87M | -98.20M | -276.48M | -623.61M | -422.83M | -652.43M | -394.19M | 415.55M | -1.92B | 168.86M | 247.75M | -362.94M | -226.72M | 3.13B | 448.47M | 465.84M |
| Net income | 155.79M | 205.82M | 279.90M | 56.61M | 13.87M | -98.20M | -276.48M | -623.61M | -422.83M | -652.43M | -394.19M | 415.55M | -1.92B | 168.86M | 247.75M | -362.94M | -226.72M | 3.13B | 448.47M | 465.84M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 155.79M | 205.82M | 279.90M | 56.61M | 13.87M | -98.20M | -276.48M | -623.61M | -422.83M | -652.43M | -394.19M | 415.55M | -1.92B | 168.86M | 247.75M | -362.94M | -226.72M | 3.13B | 448.47M | 465.84M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 354.72M | 522.72M | 707.29M | 363.00M | 388.51M | 377.28M | 428.58M | 373.99M | 418.36M | 328.78M | 289.76M | 540.45M | 507.06M | 722.22M | 640.23M | 90.39M | 367.20M | 1.76B | 908.65M | 1.05B |
| EBIT | 289.14M | 443.28M | 607.34M | 252.06M | 262.03M | 226.69M | 246.10M | 131.87M | 168.74M | 20.35M | 37.05M | 304.96M | 280.65M | 541.29M | 461.12M | -82.63M | 199.35M | 1.61B | 734.25M | 858.92M |
| Total operating expenses | -525.48M | -674.37M | -944.79M | -948.34M | -763.58M | -1.03B | -1.31B | -1.54B | -1.42B | -1.59B | -1.68B | -1.53B | -1.70B | -1.72B | -1.66B | -718.73M | -1.22B | -1.27B | -2.17B | -2.52B |
| Prepaid expenses | 49.56M | 86.57M | 185.84M | 217.85M | 210.49M | 127.10M | 190.24M | 206.39M | 169.82M | 138.57M | 18.13M | 17.67M | 22.83M | 25.75M | 18.49M | 21.60M | 24.02M | 30.48M | 36.67M | 39.38M |
| Deferred income, current | — | — | — | — | — | — | 36.09M | 17.67M | 46.97M | 51.22M | 45.58M | 66.75M | 73.17M | 43.28M | 37.84M | 31.94M | 31.63M | 48.99M | 50.84M | 48.83M |
| Capital and operating lease obligations | 0 | 5.44M | 3.79M | 1.40M | 12.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.65M | 169.71M | 172.29M | 638.42M | 736.46M | 736.46M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Deferred tax liabilities | 66.09M | 235.63M | 257.78M | 348.64M | 299.45M | 369.28M | 455.07M | 586.96M | 692.31M | 764.77M | 1.02B | 1.37B | 1.37B | 265.51M | 240.84M | 149.99M | 362.59M | 401.76M | 394.76M | 406.25M |
| Deferred income, non-current | — | 0 | 0 | — | — | — | 93.28M | 86.08M | 78.80M | 71.41M | 64.02M | 26.62M | 7.03M | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 16.01M | 0 | 0 | 122.45M | 81.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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