Kamat Hotels (India) Limited (BOM: 526668)
India
· Delayed Price · Currency is INR 215.60
+0.35 (0.16%)
At close: Jan 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,546 | 3,043 | 2,951 | 1,445 | 659.94 | 2,220 | Upgrade
|
| Other Revenue | 27.49 | 27.49 | 10.98 | 4.1 | 4.41 | 5.63 | Upgrade
|
| Revenue | 3,573 | 3,071 | 2,962 | 1,449 | 664.34 | 2,225 | Upgrade
|
| Revenue Growth (YoY) | 18.56% | 3.69% | 104.41% | 118.11% | -70.15% | -5.93% | Upgrade
|
| Cost of Revenue | 1,241 | 1,056 | 880.94 | 544.73 | 220.39 | 773.2 | Upgrade
|
| Gross Profit | 2,332 | 2,015 | 2,081 | 904.26 | 443.95 | 1,452 | Upgrade
|
| Selling, General & Admin | 136.03 | 136.03 | 48.61 | 33.81 | 15.33 | 47.95 | Upgrade
|
| Other Operating Expenses | 1,139 | 943.42 | 932.28 | 499.15 | 335.08 | 758.44 | Upgrade
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| Operating Expenses | 1,467 | 1,256 | 1,136 | 703.18 | 525.85 | 987.92 | Upgrade
|
| Operating Income | 865.09 | 758.98 | 945.17 | 201.08 | -81.9 | 464.32 | Upgrade
|
| Interest Expense | -377.7 | -587.22 | -202.28 | -461 | -373 | -322.25 | Upgrade
|
| Interest & Investment Income | 79.66 | 79.66 | 18.53 | 6.15 | 6.84 | 5.9 | Upgrade
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| Earnings From Equity Investments | 3.95 | 8.43 | 27.32 | -4.13 | -6.72 | -2.91 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | 0.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -26.47 | -18.32 | -14.68 | -42.44 | -44.23 | -49.09 | Upgrade
|
| EBT Excluding Unusual Items | 544.53 | 241.53 | 774.06 | -300.34 | -498.99 | 96.46 | Upgrade
|
| Merger & Restructuring Charges | - | - | -160 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.81 | 0.81 | 0.09 | -0.04 | 0.67 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | -0.17 | -0.67 | -0.31 | 2.52 | -6.44 | Upgrade
|
| Asset Writedown | - | - | 1,099 | - | - | -53.22 | Upgrade
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| Other Unusual Items | 27.31 | 295.24 | 1,445 | - | -0.6 | 205.54 | Upgrade
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| Pretax Income | 574.35 | 539.28 | 3,163 | -300.68 | -459.09 | 242.74 | Upgrade
|
| Income Tax Expense | 197.1 | 90.81 | 33.85 | -73.96 | -96.15 | -5.01 | Upgrade
|
| Net Income | 377.25 | 448.47 | 3,129 | -226.72 | -362.94 | 247.75 | Upgrade
|
| Net Income to Common | 377.25 | 448.47 | 3,129 | -226.72 | -362.94 | 247.75 | Upgrade
|
| Net Income Growth | -87.98% | -85.67% | - | - | - | 46.72% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 26 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 28 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | 12.44% | 19.99% | 0.27% | - | - | - | Upgrade
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| EPS (Basic) | 13.13 | 17.52 | 132.31 | -9.61 | -15.39 | 10.50 | Upgrade
|
| EPS (Diluted) | 12.54 | 15.80 | 132.31 | -9.61 | -15.39 | 10.50 | Upgrade
|
| EPS Growth | -89.31% | -88.06% | - | - | - | 46.72% | Upgrade
|
| Free Cash Flow | - | 646.52 | 1,102 | 248.3 | -65.01 | 651.06 | Upgrade
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| Free Cash Flow Per Share | - | 22.78 | 46.61 | 10.53 | -2.76 | 27.61 | Upgrade
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| Gross Margin | 65.27% | 65.62% | 70.26% | 62.41% | 66.83% | 65.26% | Upgrade
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| Operating Margin | 24.21% | 24.71% | 31.91% | 13.88% | -12.33% | 20.86% | Upgrade
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| Profit Margin | 10.56% | 14.60% | 105.64% | -15.65% | -54.63% | 11.13% | Upgrade
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| Free Cash Flow Margin | - | 21.05% | 37.22% | 17.14% | -9.79% | 29.26% | Upgrade
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| EBITDA | 1,021 | 911.89 | 1,093 | 364.78 | 87.11 | 639.54 | Upgrade
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| EBITDA Margin | 28.59% | 29.69% | 36.92% | 25.18% | 13.11% | 28.74% | Upgrade
|
| D&A For EBITDA | 156.37 | 152.91 | 148.3 | 163.7 | 169.01 | 175.23 | Upgrade
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| EBIT | 865.09 | 758.98 | 945.17 | 201.08 | -81.9 | 464.32 | Upgrade
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| EBIT Margin | 24.21% | 24.71% | 31.91% | 13.88% | -12.33% | 20.86% | Upgrade
|
| Effective Tax Rate | 34.32% | 16.84% | 1.07% | - | - | - | Upgrade
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| Revenue as Reported | 3,648 | 3,153 | 2,990 | 1,456 | 674.94 | 2,234 | Upgrade
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| Advertising Expenses | - | 28.39 | 32.72 | 21.83 | 7.99 | 35.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.