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Kamat Hotels
SectorConsumer Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.8 | 50.78 | 65.42 | 67.09 | 53.32 | 49.92 | 62.28 | 56.46 | 7 | 10.91 | 18.93 | 29.16 | 13.8 | 33.12 | 51.38 | 46.2 | 68.94 | 61.73 | 83.81 | 80.5 | 69.62 | 64 | 86.13 | 84.51 | 73.76 | 85.38 | 105.46 | 92.38 | 82.65 | 75.13 | 117.74 | 110.12 | 90.54 |
| Expenses | 39.2 | 40.02 | 42.06 | 43.05 | 39.68 | 39.25 | 41.22 | 38.92 | 8.54 | 11.56 | 16.31 | 21.4 | 16.06 | 25.17 | 34.1 | 32.89 | 39.57 | 43.07 | 50.58 | 53.03 | 46.55 | 45.38 | 60.16 | 61.46 | 60.54 | 62.91 | 61.34 | 67.55 | 64.56 | 67.29 | 78.72 | 78.21 | 65.92 |
| EBITDA | 13.6 | 10.76 | 23.36 | 24.04 | 13.64 | 10.67 | 21.06 | 17.54 | -1.54 | -0.65 | 2.62 | 7.76 | -2.26 | 7.95 | 17.28 | 13.31 | 29.37 | 18.66 | 33.23 | 27.47 | 23.07 | 18.62 | 25.97 | 23.05 | 13.22 | 22.47 | 44.12 | 24.83 | 18.09 | 7.84 | 39.02 | 31.91 | 24.62 |
| Depreciation | 4.48 | 4.57 | 4.67 | 4.63 | 4.68 | 4.46 | 4.55 | 4.47 | 4.38 | 4.42 | 4.46 | 4.29 | 4.31 | 4.26 | 4.26 | 4.19 | 3.77 | 3.85 | 4.01 | 3.84 | 3.94 | 4.1 | 4.87 | 4.78 | 4.76 | 4.82 | 4.87 | 5.35 | 6.44 | 6.71 | 7.37 | 7.61 | 7.66 |
| EBIT | 9.12 | 6.19 | 18.69 | 19.41 | 8.96 | 6.21 | 16.51 | 13.07 | -5.92 | -5.07 | -1.84 | 3.47 | -6.57 | 3.69 | 13.02 | 9.12 | 25.6 | 14.81 | 29.22 | 23.63 | 19.13 | 14.52 | 21.1 | 18.27 | 8.46 | 17.65 | 39.25 | 19.48 | 11.65 | 1.13 | 31.65 | 24.3 | 16.96 |
| Interest | 5.9 | 5.23 | 5.59 | 5.33 | 6.15 | 7.06 | 6.8 | 17.29 | 9.52 | 10.53 | 10.8 | 10.93 | 11.6 | 13.05 | 12.46 | 13.34 | 12.85 | 12.86 | 6.04 | -9.7 | 16.1 | 16.36 | 13.18 | 14.91 | 11.38 | 7.67 | 5.68 | 5.24 | 6.05 | 5.97 | 6.79 | 9.86 | 5.86 |
| Profit Before Tax | 3.22 | 0.96 | 13.1 | 14.08 | 2.81 | -0.85 | 9.71 | -4.22 | -15.44 | -15.6 | -12.64 | -7.46 | -18.17 | -9.36 | 0.56 | -4.22 | 12.75 | 1.95 | 23.18 | 33.33 | 3.03 | -1.84 | 7.92 | 3.36 | -2.92 | 9.98 | 33.57 | 14.24 | 5.6 | -4.84 | 24.86 | 14.44 | 11.1 |
| Net Profit | 2.36 | -0.25 | 4.13 | 10.5 | 2.33 | 2.45 | 7.21 | 12.79 | -9.17 | -12.22 | -9.41 | -5.49 | -14.33 | -6.83 | 1.25 | -2.76 | 11.58 | 2.37 | 27.77 | 271.16 | 1.11 | 0.03 | 41.57 | 2.13 | 1.07 | 8.35 | 26.18 | 10.99 | 4.23 | -2.19 | 19.06 | 17.46 | 9.69 |
| EPS | 1 | -0.11 | 1.75 | 4.45 | 0.99 | 1.04 | 3.06 | 5.42 | -3.89 | -5.18 | -3.99 | -2.33 | -6.08 | -2.9 | 0.53 | -1.17 | 4.91 | 1 | 11.77 | 113.72 | 0.45 | 0.01 | 16.86 | 0.82 | 0.39 | 2.88 | 8.63 | 3.62 | 1.42 | -0.72 | 6.28 | 5.75 | 3.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.61 | 59.09 | 29.74 | 114.58 | 78.94 | 74.15 | 1.01 | 30.69 | 116.19 | 71.86 | 66.22 | 97.71 |
| Investing Cash Flow | 4.63 | -2.86 | 3.29 | -0.25 | -6.82 | -7.99 | -4.12 | -4.88 | -40.74 | 145.53 | 34.31 | -43.41 |
| Financing Cash Flow | -32.95 | -57.26 | -29.5 | -116.96 | -73.62 | -58.02 | 4.63 | -16.73 | -88.77 | -219.14 | -96.04 | -47.73 |
| Net Cash Flow | 0.29 | -1.02 | 3.53 | -2.63 | -1.5 | 8.14 | 1.52 | 9.08 | -13.32 | -1.75 | 4.49 | 6.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 55.96 | 16.54 | 28 | -164.75 | -147.84 | -122.99 | -158.75 | -181.17 | 154.09 | 205.63 | 278.46 | 332.6 |
| Total Liabilities | 798.72 | 838.89 | 764.69 | 667.51 | 631.81 | 608.68 | 623.42 | 648.05 | 455.15 | 409.13 | 310.74 | 347.67 |
| Total Assets | 854.67 | 855.43 | 792.69 | 502.75 | 483.97 | 485.69 | 464.67 | 466.88 | 609.24 | 614.76 | 589.2 | 680.28 |