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Kamat Hotels (India) Ltd (KAMATHOTEL) Financial Statements

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Kamat Hotels (India) Ltd Financial Overview

Kamat Hotels (India) Ltd's market cap is currently ₹7.64B. The company's EPS TTM is ₹13.81; its P/E ratio is 19.04; and it has a dividend yield of 2.04%. Kamat Hotels (India) Ltd is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.86B	₹ 3.62B	₹ 2.91B	₹ 2.88B	₹ 1.42B
Gross Profit	₹ 2.12B	₹ 1.13B	₹ 1.02B	₹ 2.22B	₹ 1.28B
Operating Income	₹ 678.79M	₹ 858.92M	₹ 734.25M	₹ 1.61B	₹ 199.35M
EBITDA	₹ 1.11B	₹ 1.05B	₹ 1.31B	₹ 3.51B	₹ 378.19M
Net Income	₹ 343.85M	₹ 465.84M	₹ 448.47M	₹ 3.13B	₹ -226.72M
Balance Sheet
Cash & Short-Term Investments	₹ 483.87M	₹ 289.03M	₹ 76.15M	₹ 92.99M	₹ 226.05M
Total Assets	₹ 6.80B	₹ 5.89B	₹ 6.18B	₹ 6.09B	₹ 4.67B
Total Debt	₹ 2.33B	₹ 2.04B	₹ 2.65B	₹ 3.46B	₹ 4.60B
Net Debt	₹ 1.85B	₹ 1.75B	₹ 2.58B	₹ 3.34B	₹ 4.37B
Total Liabilities	₹ 3.48B	₹ 3.11B	₹ 4.12B	₹ 4.55B	₹ 6.48B
Stockholders' Equity	₹ 3.16B	₹ 2.78B	₹ 2.06B	₹ 1.54B	₹ -1.81B
Cash Flow
Free Cash Flow	₹ 601.82M	₹ 491.58M	₹ 646.51M	₹ 1.10B	₹ 248.30M
Operating Cash Flow	₹ 874.63M	₹ 663.63M	₹ 718.56M	₹ 1.16B	₹ 306.85M
Investing Cash Flow	₹ -506.56M	₹ 342.96M	₹ 1.45B	₹ -407.37M	₹ -48.81M
Financing Cash Flow	₹ -317.79M	₹ -960.40M	₹ -2.19B	₹ -887.73M	₹ -167.34M

Currency in INR

Kamat Hotels (India) Ltd Earnings and Revenue History

Income Statement >

Kamat Hotels (India) Ltd Debt to Assets

Balance Sheet >

Kamat Hotels (India) Ltd Cash Flow

Cash Flow >

Kamat Hotels (India) Ltd Forecast EPS vs Actual EPS

Earnings >