Kamat Hotels (India) Limited (BOM:526668)
188.15
-1.50 (-0.79%)
At close: Feb 13, 2026
Kamat Hotels (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,679 | 3,570 | 3,043 | 2,951 | 1,445 | 659.94 |
Other Revenue | 12.96 | 12.96 | 27.49 | 10.98 | 4.1 | 4.41 |
Revenue | 3,692 | 3,583 | 3,071 | 2,962 | 1,449 | 664.34 |
Revenue Growth (YoY) | 3.32% | 16.68% | 3.67% | 104.40% | 118.11% | -70.15% |
Cost of Revenue | 1,327 | 1,204 | 1,056 | 880.94 | 544.73 | 220.39 |
Gross Profit | 2,365 | 2,378 | 2,015 | 2,081 | 904.26 | 443.95 |
Selling, General & Admin | 306.95 | 306.95 | 136.03 | 48.61 | 33.81 | 15.33 |
Other Operating Expenses | 1,145 | 1,064 | 942.62 | 932.28 | 499.15 | 335.08 |
Operating Expenses | 1,710 | 1,514 | 1,256 | 1,136 | 703.18 | 525.85 |
Operating Income | 654.76 | 864.66 | 758.98 | 945.17 | 201.08 | -81.9 |
Interest Expense | -228.22 | -287.45 | -587.22 | -202.28 | -461 | -373 |
Interest & Investment Income | 65.44 | 65.44 | 79.66 | 18.53 | 6.15 | 6.84 |
Earnings From Equity Investments | 1.54 | 2.78 | 8.43 | 27.32 | -4.13 | -6.72 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.02 |
Other Non Operating Income (Expenses) | -14.93 | -12.41 | -18.32 | -14.68 | -42.44 | -44.23 |
EBT Excluding Unusual Items | 478.58 | 633.01 | 241.53 | 774.06 | -300.34 | -498.99 |
Merger & Restructuring Charges | - | - | - | -160 | - | - |
Gain (Loss) on Sale of Investments | - | - | 0.81 | 0.09 | -0.04 | 0.67 |
Gain (Loss) on Sale of Assets | -2.81 | -2.81 | -0.17 | -0.67 | -0.31 | 2.52 |
Asset Writedown | - | - | - | 1,099 | - | - |
Legal Settlements | -20 | -20 | -30 | - | - | - |
Other Unusual Items | 8.86 | 43.84 | 325.24 | 1,445 | - | -0.6 |
Pretax Income | 464.63 | 654.04 | 539.28 | 3,163 | -300.68 | -459.09 |
Income Tax Expense | 143.79 | 188.2 | 90.81 | 33.85 | -73.96 | -96.15 |
Net Income | 289.84 | 465.84 | 448.47 | 3,129 | -226.72 | -362.94 |
Net Income to Common | 289.84 | 465.84 | 448.47 | 3,129 | -226.72 | -362.94 |
Net Income Growth | -23.17% | 3.87% | -85.67% | - | - | - |
Shares Outstanding (Basic) | 27 | 29 | 26 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 27 | 30 | 28 | 24 | 24 | 24 |
Shares Change (YoY) | -10.19% | 5.23% | 19.99% | 0.27% | - | - |
EPS (Basic) | 10.74 | 15.96 | 17.52 | 132.31 | -9.61 | -15.39 |
EPS (Diluted) | 10.73 | 15.60 | 15.80 | 132.31 | -9.61 | -15.39 |
EPS Growth | -14.44% | -1.27% | -88.06% | - | - | - |
Free Cash Flow | - | 491.58 | 646.52 | 1,102 | 248.3 | -65.01 |
Free Cash Flow Per Share | - | 16.46 | 22.78 | 46.61 | 10.53 | -2.76 |
Gross Margin | 64.06% | 66.39% | 65.62% | 70.26% | 62.41% | 66.83% |
Operating Margin | 17.73% | 24.14% | 24.72% | 31.91% | 13.88% | -12.33% |
Profit Margin | 7.85% | 13.00% | 14.61% | 105.64% | -15.65% | -54.63% |
Free Cash Flow Margin | - | 13.72% | 21.05% | 37.22% | 17.14% | -9.79% |
EBITDA | 803.82 | 1,015 | 911.89 | 1,093 | 364.78 | 87.11 |
EBITDA Margin | 21.77% | 28.34% | 29.70% | 36.92% | 25.17% | 13.11% |
D&A For EBITDA | 149.07 | 150.71 | 152.91 | 148.3 | 163.7 | 169.01 |
EBIT | 654.76 | 864.66 | 758.98 | 945.17 | 201.08 | -81.9 |
EBIT Margin | 17.73% | 24.14% | 24.72% | 31.91% | 13.88% | -12.33% |
Effective Tax Rate | 30.95% | 28.78% | 16.84% | 1.07% | - | - |
Revenue as Reported | 3,755 | 3,648 | 3,153 | 2,990 | 1,456 | 674.94 |
Advertising Expenses | - | 33.85 | 28.39 | 32.72 | 21.83 | 7.99 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.