Kamat Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Kamat Hotels Limited
KAMATHOTEL   336.80  6.70  1.95%   
Kamat Hotels financial statements provide useful quarterly and yearly information to potential Kamat Hotels Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kamat Hotels financial statements helps investors assess Kamat Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kamat Hotels' valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.1056
Market Capitalization
9.9 B
Enterprise Value Revenue
3.5646
Revenue
3.6 B
We have found ninety available fundamental ratios for Kamat Hotels, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kamat Hotels' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Kamat Hotels Total Revenue

1.89 Billion

Check Kamat Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kamat Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 200.1 M, Interest Expense of 425.8 M or Selling General Administrative of 92 M, as well as many indicators such as . Kamat financial statements analysis is a perfect complement when working with Kamat Hotels Valuation or Volatility modules.
  
This module can also supplement various Kamat Hotels Technical models . Check out the analysis of Kamat Hotels Correlation against competitors.

Kamat Hotels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.6 B6.6 B
Slightly volatile
Short and Long Term Debt Total3.2 B2.4 B3.7 B
Pretty Stable
Other Current Liabilities687.1 M1 B688.6 M
Very volatile
Total Current Liabilities1.4 B1.5 B3.4 B
Pretty Stable
Property Plant And Equipment Net4 B3.5 B4.8 B
Slightly volatile
Net Debt3 B2.3 B3.5 B
Pretty Stable
Cash132.7 M67.3 M160.3 M
Slightly volatile
Non Current Assets Total4.9 B4.8 B5.9 B
Slightly volatile
Cash And Short Term Investments65.1 M68.5 M165.6 M
Slightly volatile
Net Receivables155.2 M78.5 M159.8 M
Slightly volatile
Common Stock Shares Outstanding23.5 M32.6 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.6 B6.6 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B2.8 B
Slightly volatile
Inventory32.8 M38.2 M39.9 M
Slightly volatile
Other Current Assets740.8 M705.5 M339.5 M
Slightly volatile
Other Stockholder Equity1.5 B1.7 B1.7 B
Very volatile
Total Liabilities6.8 B4.7 B6.4 B
Slightly volatile
Total Current Assets500.6 M737.4 M623.5 M
Very volatile
Common Stock231.9 M304.7 M235.1 M
Slightly volatile
Good Will300.6 M368.9 M306.9 M
Slightly volatile
Accounts Payable248 M360.3 M230.2 M
Slightly volatile
Short Term Investments1.5 M1.6 M9.6 M
Pretty Stable
Intangible Assets6 M6.3 M26.6 M
Pretty Stable
Current Deferred Revenue55.5 M58.5 M574.9 M
Pretty Stable
Short Term Debt87.2 M91.8 M2.5 B
Slightly volatile
Other Liabilities223 M145.2 M252.9 M
Slightly volatile
Other Assets0.860.9704.3 M
Slightly volatile
Long Term Debt1.6 B1.7 B2 B
Slightly volatile
Deferred Long Term Liabilities18.8 K12.6 K20.1 K
Slightly volatile
Long Term Investments55.8 M53.2 M29.3 M
Slightly volatile
Short and Long Term Debt136.9 M144.1 M3.5 B
Slightly volatile
Property Plant Equipment3.8 B3.2 B5 B
Slightly volatile
Long Term Debt Total1.6 B1.9 B2 B
Slightly volatile
Non Current Liabilities Other13.3 M14 M83.5 M
Slightly volatile
Cash And Equivalents149.9 M270.3 M146.4 M
Slightly volatile
Capital Surpluse1.7 B1.8 B1.5 B
Slightly volatile
Capital Stock272.1 M304.7 M249.7 M
Slightly volatile
Capital Lease Obligations788.2 M750.7 M290.6 M
Slightly volatile
Property Plant And Equipment Gross3.9 B3.5 B5.7 B
Slightly volatile

Kamat Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization200.1 M203.3 M198.5 M
Pretty Stable
Interest Expense425.8 M696.4 M435.5 M
Very volatile
Selling General Administrative92 M96.9 M174.5 M
Slightly volatile
Total Revenue1.9 B3.5 B2 B
Slightly volatile
Gross Profit1.5 B2.5 B1.5 B
Slightly volatile
Other Operating Expenses1.4 B1.4 B1.4 B
Pretty Stable
Total Operating Expenses116.3 M122.4 M906.3 M
Slightly volatile
Cost Of Revenue1.1 B1 B495.4 M
Slightly volatile
Selling And Marketing Expenses31 M32.6 M71.7 M
Pretty Stable
Interest Income68.1 M71.7 M369.1 M
Slightly volatile
Reconciled Depreciation145.3 M159.1 M198.6 M
Slightly volatile
Extraordinary Items28 M31.5 M34.3 M
Slightly volatile

Kamat Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow111.7 M83 M88.4 M
Slightly volatile
Depreciation200.3 M203.3 M198.7 M
Very volatile
Capital Expenditures61.6 M64.8 M135.7 M
Slightly volatile
Total Cash From Operating Activities626 M826.3 M590.3 M
Slightly volatile
End Period Cash Flow113.7 M67.3 M137 M
Slightly volatile

Kamat Fundamental Market Drivers

Cash And Short Term Investments76.2 M

About Kamat Hotels Financial Statements

Kamat Hotels investors utilize fundamental indicators, such as revenue or net income, to predict how Kamat Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.5 M55.5 M
Total Revenue3.5 B1.9 B
Cost Of Revenue1 B1.1 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
SSentinelOne
GMGeneral Motors

Other Information on Investing in Kamat Stock

Kamat Hotels financial ratios help investors to determine whether Kamat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kamat with respect to the benefits of owning Kamat Hotels security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY