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Kamat Hotels (India) Ltd (KAMATHOTEL) Financial Statements
Kamat Hotels (India) Ltd Financial Overview
Kamat Hotels (India) Ltd's market cap is currently $6.51B. The company's EPS TTM is $13.81; its P/E ratio is 15.89; and it has a dividend yield of 2.04%. Kamat Hotels (India) Ltd has not announced its next earnings date. 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
