KAMAT HOTELS (INDIA)
|
KAMAT HOTELS (INDIA) Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹357 Cr | ₹304 Cr | ₹295 Cr | ₹144 Cr | ₹66 Cr |
| Rooms / Restaurant / Banquets | ₹202 Cr | ₹179 Cr | ₹173 Cr | ₹76 Cr | ₹33 Cr |
| Communication Services | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Food & Beverages | ₹120 Cr | ₹109 Cr | ₹106 Cr | ₹58 Cr | ₹24 Cr |
| Other Operational Income | ₹35 Cr | ₹17 Cr | ₹16 Cr | ₹11 Cr | ₹8.42 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹357 Cr | ₹304 Cr | ₹295 Cr | ₹144 Cr | ₹66 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Foods, Beverages Consumed | ₹31 Cr | ₹26 Cr | ₹24 Cr | ₹15 Cr | ₹6.71 Cr |
| Opening Raw Materials | ₹2.52 Cr | ₹2.20 Cr | ₹1.28 Cr | ₹0.95 Cr | ₹1.80 Cr |
| Purchases Raw Materials | ₹31 Cr | ₹27 Cr | ₹25 Cr | ₹15 Cr | ₹5.87 Cr |
| Closing Raw Materials | ₹2.57 Cr | ₹2.52 Cr | ₹2.20 Cr | ₹1.28 Cr | ₹0.95 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹24 Cr | ₹20 Cr | ₹19 Cr | ₹13 Cr | ₹7.73 Cr |
| Electricity & Power | ₹21 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹7.03 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | ₹2.12 Cr | ₹2.45 Cr | ₹2.30 Cr | ₹1.06 Cr | ₹0.71 Cr |
| Employee Cost | ₹74 Cr | ₹61 Cr | ₹49 Cr | ₹31 Cr | ₹15 Cr |
| Salaries, Wages & Bonus | ₹64 Cr | ₹52 Cr | ₹43 Cr | ₹27 Cr | ₹13 Cr |
| Contributions to EPF & Pension Funds | ₹3.36 Cr | ₹2.65 Cr | ₹2.16 Cr | ₹1.58 Cr | ₹0.82 Cr |
| Workmen and Staff Welfare Expenses | ₹4.42 Cr | ₹3.45 Cr | ₹2.91 Cr | ₹1.73 Cr | ₹1.10 Cr |
| Other Employees Cost | ₹2.22 Cr | ₹2.23 Cr | ₹1.31 Cr | ₹0.91 Cr | ₹0.82 Cr |
| Other Operating & Servicing Cost | ₹75 Cr | ₹69 Cr | ₹57 Cr | ₹28 Cr | ₹13 Cr |
| Linen & Room Supplies | ₹3.43 Cr | ₹3.69 Cr | ₹3.38 Cr | ₹1.52 Cr | ₹0.25 Cr |
| Catering Supplies | - | - | - | - | - |
| Repairs and Maintenance | ₹16 Cr | ₹18 Cr | ₹15 Cr | ₹8.16 Cr | ₹4.62 Cr |
| Laundry & Washing Expenses | ₹2.79 Cr | ₹2.63 Cr | ₹2.49 Cr | ₹1.29 Cr | ₹0.58 Cr |
| Music,Banquets and Restaurants | ₹2.89 Cr | ₹2.53 Cr | ₹2.19 Cr | ₹1.08 Cr | ₹0.70 Cr |
| Other Operating Expenses | ₹50 Cr | ₹42 Cr | ₹34 Cr | ₹16 Cr | ₹7.07 Cr |
| Selling and Administration Expenses | ₹52 Cr | ₹34 Cr | ₹35 Cr | ₹17 Cr | ₹12 Cr |
| Rent , Rates & Taxes | ₹33 Cr | ₹18 Cr | ₹7.82 Cr | ₹6.97 Cr | ₹6.12 Cr |
| Insurance | ₹1.19 Cr | ₹1.03 Cr | ₹1.27 Cr | ₹1.09 Cr | ₹1.22 Cr |
| Printing and stationery | ₹1.77 Cr | ₹1.75 Cr | ₹1.74 Cr | ₹0.79 Cr | ₹0.30 Cr |
| Professional and legal fees | ₹4.99 Cr | ₹4.59 Cr | ₹16 Cr | ₹2.21 Cr | ₹1.04 Cr |
| Freight outwards | - | - | - | - | - |
| Packing expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | - | - | - | - | - |
| Advertisement & Sales Promotion | ₹3.39 Cr | ₹2.84 Cr | ₹3.27 Cr | ₹2.18 Cr | ₹0.80 Cr |
| Other Selling & administrative Expenses | ₹7.11 Cr | ₹5.77 Cr | ₹5.12 Cr | ₹4.01 Cr | ₹2.79 Cr |
| Miscellaneous Expenses | ₹3.09 Cr | ₹2.58 Cr | ₹2.01 Cr | ₹3.19 Cr | ₹2.45 Cr |
| Bad debts /advances written off | ₹0.12 Cr | - | - | ₹0.05 Cr | ₹0.56 Cr |
| Provision for doubtful debts | - | ₹0.08 Cr | ₹0.06 Cr | ₹1.26 Cr | - |
| Losson disposal of fixed assets(net) | ₹0.28 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.04 Cr | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹2.69 Cr | ₹2.47 Cr | ₹1.89 Cr | ₹1.84 Cr | ₹1.88 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹258 Cr | ₹214 Cr | ₹186 Cr | ₹108 Cr | ₹58 Cr |
| Operating Profit (Excl OI) | ₹99 Cr | ₹91 Cr | ₹109 Cr | ₹37 Cr | ₹8.29 Cr |
| Other Income | ₹13 Cr | ₹11 Cr | ₹3.88 Cr | ₹1.19 Cr | ₹2.06 Cr |
| Interest Received | ₹6.54 Cr | ₹7.97 Cr | ₹1.85 Cr | ₹0.62 Cr | ₹0.68 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | ₹0.01 Cr | - | ₹0.01 Cr | ₹0.25 Cr |
| Profits on sale of Investments | - | - | - | - | ₹0.07 Cr |
| Foreign Exchange Gains | - | - | - | - | ₹0.00 Cr |
| Provision Written Back | ₹5.52 Cr | ₹0.04 Cr | - | ₹0.05 Cr | ₹0.56 Cr |
| Others | ₹1.30 Cr | ₹3.02 Cr | ₹2.03 Cr | ₹0.52 Cr | ₹0.50 Cr |
| Operating Profit | ₹113 Cr | ₹102 Cr | ₹113 Cr | ₹38 Cr | ₹10 Cr |
| Interest | ₹30 Cr | ₹61 Cr | ₹22 Cr | ₹50 Cr | ₹42 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.74 Cr | ₹1.82 Cr | ₹1.81 Cr | ₹4.34 Cr | ₹4.46 Cr |
| Other Interest | ₹29 Cr | ₹59 Cr | ₹20 Cr | ₹46 Cr | ₹37 Cr |
| PBDT | ₹83 Cr | ₹41 Cr | ₹91 Cr | ₹-13 Cr | ₹-31 Cr |
| Depreciation | ₹20 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr |
| Profit Before Taxation & Exceptional Items | ₹63 Cr | ₹24 Cr | ₹75 Cr | ₹-30 Cr | ₹-49 Cr |
| Exceptional Income / Expenses | ₹2.38 Cr | ₹30 Cr | ₹238 Cr | - | ₹3.73 Cr |
| Profit Before Tax | ₹65 Cr | ₹54 Cr | ₹316 Cr | ₹-30 Cr | ₹-46 Cr |
| Provision for Tax | ₹19 Cr | ₹9.08 Cr | ₹3.39 Cr | ₹-7.40 Cr | ₹-9.62 Cr |
| Current Income Tax | ₹5.69 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
| Deferred Tax | ₹12 Cr | ₹6.93 Cr | ₹3.35 Cr | ₹0.01 Cr | ₹-9.51 Cr |
| Other taxes | ₹1.20 Cr | ₹2.14 Cr | ₹0.03 Cr | ₹-7.41 Cr | ₹-0.11 Cr |
| Profit After Tax | ₹47 Cr | ₹45 Cr | ₹313 Cr | ₹-23 Cr | ₹-36 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹47 Cr | ₹45 Cr | ₹313 Cr | ₹-23 Cr | ₹-36 Cr |
| Adjustments to PAT | - | ₹-2.33 Cr | - | - | - |
| Profit Balance B/F | ₹-6.94 Cr | ₹-49 Cr | ₹-362 Cr | ₹-339 Cr | ₹-303 Cr |
| Appropriations | ₹40 Cr | ₹-6.57 Cr | ₹-49 Cr | ₹-362 Cr | ₹-339 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹40 Cr | ₹-6.57 Cr | ₹-49 Cr | ₹-362 Cr | ₹-339 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹15.80 | ₹17.31 | ₹126.92 | ₹-9.61 | ₹-15.39 |
| Adjusted EPS | ₹15.80 | ₹17.31 | ₹126.92 | ₹-9.61 | ₹-15.39 |
Compare Income Statement of peers of KAMAT HOTELS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KAMAT HOTELS (INDIA) | ₹883.4 Cr | 0.3% | -6.7% | 54% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹105,555.0 Cr | 0.4% | 0% | 12.2% | Stock Analytics | |
| EIH | ₹24,573.7 Cr | -0.1% | 0.2% | 3.4% | Stock Analytics | |
| CHALET HOTELS | ₹20,343.2 Cr | -0.8% | -6.5% | 10.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,044.3 Cr | -0.3% | -3.4% | 44.1% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,736.3 Cr | -0.5% | -6% | -7.9% | Stock Analytics | |
KAMAT HOTELS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAMAT HOTELS (INDIA) | 0.3% |
-6.7% |
54% |
| SENSEX | 1% |
3.3% |
4.5% |
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