Kamat Hotels Complete Financial Statements
KAMATHOTEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kamat Hotels (KAMATHOTEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-2.53%
2025 data
EBITDA Margin
15.19%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
-0.34%
2025 data
Return on Equity
-0.72%
2025 data
Balance Sheet Ratios
Current Ratio
0.29
2025 data
Debt to Equity
2.11
2025 data
Equity Ratio
47.37%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.2%
Year-over-Year
Net Profit Growth
-125.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+6.3%
Year-over-Year
Assets Growth
-4.2%
Year-over-Year
Equity Growth
+35.4%
Year-over-Year
Liabilities Growth
-4.2%
Year-over-Year
Operating Cash Flow Growth
-8.3%
Year-over-Year
Investing Cash Flow Growth
-76.7%
Year-over-Year
Financing Cash Flow Growth
+56.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 | 95 | 85 | 87 | 89 | 79 | 113 | 66 | 313 | 72 | 121 | 62 | 47 | 70 | 95 | 33 | 30 | 14 | 52 | 11 | 72 | 11 | 19 | 50 | 68 | 54 | 63 | 51 | 53 | 66 |
| Expenses | 67 | 68 | 65 | 63 | 62 | 61 | 67 | 45 | 53 | 50 | 60 | 43 | 33 | 40 | 51 | 25 | 21 | 16 | 34 | 12 | 39 | 9 | 16 | 39 | 43 | 40 | 41 | 40 | 39 | 48 |
| EBITDA | 12 | 27 | 20 | 24 | 28 | 18 | 46 | 21 | 260 | 23 | 61 | 19 | 14 | 31 | 44 | 8 | 8 | -2 | 18 | 0 | 33 | 3 | 3 | 11 | 25 | 14 | 22 | 11 | 14 | 18 |
| Operating Profit Margin % | 10.00% | 27.00% | 22.00% | 26.00% | 27.00% | 18.00% | 40.00% | 29.00% | 34.00% | 29.00% | 30.00% | 30.00% | 29.00% | 43.00% | 40.00% | 24.00% | 27.00% | -16.00% | 34.00% | -6.00% | 31.00% | -22.00% | 14.00% | 21.00% | 36.00% | 26.00% | 34.00% | 21.00% | 26.00% | 26.00% |
| Depreciation | 7 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest | 6 | 5 | 6 | 8 | 15 | 11 | 6 | 16 | -10 | 16 | 13 | 13 | 13 | 13 | 6 | 13 | 11 | 12 | 13 | 11 | 17 | 10 | 11 | 7 | 5 | 6 | 7 | 5 | 6 | 6 |
| Profit Before Tax | -1 | 16 | 8 | 12 | 8 | 2 | 36 | 1 | 266 | 3 | 43 | 3 | -4 | 14 | 34 | -9 | -7 | -18 | 1 | -15 | 12 | -11 | -12 | -1 | 15 | 3 | 10 | 1 | 4 | 7 |
| Tax | 2 | 5 | 4 | 3 | 6 | 1 | 9 | 1 | -6 | 2 | 1 | 0 | -1 | 2 | 7 | -2 | -1 | -4 | 0 | -3 | -1 | -2 | -3 | -3 | 5 | 1 | 3 | 2 | 1 | 3 |
| Net Profit | -2 | 11 | 4 | 8 | 2 | 1 | 26 | 0 | 271 | 1 | 42 | 2 | -3 | 12 | 28 | -7 | -6 | -14 | 1 | -12 | 13 | -9 | -9 | 3 | 11 | 2 | 7 | 0 | 2 | 4 |
| Earnings Per Share (₹) | -0.72 | 3.62 | 1.42 | 2.88 | 0.82 | 0.39 | 8.63 | 0.01 | 113.72 | 0.45 | 16.86 | 1.00 | -1.17 | 4.91 | 11.77 | -2.90 | -2.33 | -6.08 | 0.53 | -5.18 | 5.42 | -3.89 | -3.99 | 1.04 | 4.45 | 0.99 | 3.06 | -0.11 | 1.00 | 1.75 |
Related Pages for Kamat Hotels
Additional stock information and data for KAMATHOTEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 589 | 615 | 609 | 467 | 465 | 486 | 484 | 503 | 793 | 855 | 855 |
| Current Assets | 67 | 91 | 45 | 42 | 29 | 39 | 32 | 41 | 96 | 76 | 40 |
| Fixed Assets | 402 | 394 | 363 | 348 | 356 | 373 | 375 | 386 | 622 | 685 | 708 |
| Capital Work in Progress | 8 | 4 | 2 | 1 | 6 | 5 | 0 | 1 | 1 | 0 | 0 |
| Investments | 4 | 4 | 3 | 0 | 1 | 1 | 5 | 4 | 4 | 0 | 0 |
| Other Assets | 175 | 214 | 241 | 117 | 102 | 106 | 105 | 112 | 166 | 170 | 146 |
| LIABILITIES | |||||||||||
| Total Liabilities | 589 | 615 | 609 | 467 | 465 | 486 | 484 | 503 | 793 | 855 | 855 |
| Current Liabilities | 235 | 280 | 226 | 73 | 106 | 258 | 296 | 194 | 338 | 339 | 244 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 279 | 206 | 154 | -181 | -159 | -123 | -148 | -165 | 28 | 17 | 56 |
| Share Capital | 30 | 27 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves & Surplus | 248 | 171 | 117 | -205 | -183 | -147 | -172 | -189 | 4 | -8 | 32 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 66 | 72 | 116 | 31 | 1 | 74 | 79 | 115 | 30 | 59 | 29 |
| Investing Activities | 34 | 146 | -41 | -5 | -4 | -8 | -7 | 0 | 3 | -3 | 5 |
| Financing Activities | -96 | -219 | -89 | -17 | 5 | -58 | -74 | -117 | -30 | -57 | -33 |
| Net Cash Flow | 5 | -2 | -13 | 9 | 2 | 8 | -2 | -3 | 4 | -1 | 0 |