Kamat Hotels (I) Limited (NSE:KAMATHOTEL) — Stock Price
Kamat Hotels (I) Limited (NSE:KAMATHOTEL) is currently trading at Rs167.26 INR, down 2.07% today. Over the past 52 weeks, shares have ranged between Rs143.06 and Rs325.85. This page tracks Kamat Hotels (I) Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Kamat Hotels (I) Limited (KAMATHOTEL) total market value.
Kamat Hotels (I) Limited (KAMATHOTEL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Kamat Hotels (I) Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Kamat Hotels (I) Limited Income Statement — Revenue, Profit & Earnings by Year
Kamat Hotels (I) Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs3.86 Billion | Rs3.62 Billion | Rs2.91 Billion | Rs2.88 Billion | Rs1.42 Billion |
| Cost of Revenue | Rs1.73 Billion | Rs2.25 Billion | Rs1.89 Billion | Rs731.76 Million | Rs165.20 Million |
| Gross Profit | Rs2.12 Billion | Rs1.13 Billion | Rs1.02 Billion | Rs2.22 Billion | Rs1.28 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | Rs217.92 Million | Rs107.64 Million | Rs259.27 Million | Rs98.55 Million |
| Total Operating Expenses | Rs1.45 Billion | Rs272.66 Million | Rs286.56 Million | Rs1.29 Billion | Rs1.08 Billion |
| Operating Income | Rs678.79 Million | Rs858.92 Million | Rs734.25 Million | Rs1.61 Billion | Rs199.35 Million |
| EBITDA | Rs1.11 Billion | Rs1.05 Billion | Rs1.31 Billion | Rs3.51 Billion | Rs375.81 Million |
| EBIT | Rs828.88 Million | Rs848.89 Million | Rs1.14 Billion | Rs3.36 Billion | Rs207.97 Million |
| Interest Expense | Rs286.68 Million | Rs299.94 Million | Rs605.53 Million | Rs220.51 Million | Rs504.52 Million |
| Income Before Tax | Rs542.20 Million | Rs654.04 Million | Rs539.28 Million | Rs3.16 Billion | Rs-300.68 Million |
| Income Tax Expense | Rs156.67 Million | Rs188.20 Million | Rs90.81 Million | Rs33.84 Million | Rs-73.96 Million |
| Net Income | Rs343.85 Million | Rs465.84 Million | Rs448.47 Million | Rs3.13 Billion | Rs-226.72 Million |
Kamat Hotels (I) Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Kamat Hotels (I) Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs6.80 Billion | Rs5.89 Billion | Rs6.18 Billion | Rs6.09 Billion | Rs4.67 Billion |
| Total Current Assets | Rs911.66 Million | Rs656.89 Million | Rs904.37 Million | Rs1.29 Billion | Rs423.36 Million |
| Cash & Equivalents | — | Rs78.94 Million | Rs8.09 Million | — | Rs235.00 Million |
| Short-term Investments | Rs1.63 Million | Rs1.50 Million | Rs1.41 Million | Rs755.00K | Rs661.00K |
| Net Receivables | Rs151.86 Million | Rs87.38 Million | Rs135.36 Million | Rs101.80 Million | Rs103.58 Million |
| Inventory | Rs48.58 Million | Rs46.68 Million | Rs42.44 Million | Rs36.53 Million | Rs21.80 Million |
| Property, Plant & Equipment | — | Rs4.01 Billion | Rs3.88 Billion | Rs3.56 Billion | Rs3.39 Billion |
| Goodwill | Rs1.85 Million | Rs1.85 Million | Rs0.00 | — | — |
| Total Liabilities | Rs3.48 Billion | Rs3.11 Billion | Rs4.12 Billion | Rs4.55 Billion | Rs6.48 Billion |
| Total Current Liabilities | Rs857.05 Million | Rs754.84 Million | Rs1.29 Billion | Rs2.30 Billion | Rs5.75 Billion |
| Long-term Debt | Rs1.07 Billion | Rs1.24 Billion | Rs1.84 Billion | Rs1.89 Billion | Rs397.28 Million |
| Net Debt | Rs1.85 Billion | Rs1.75 Billion | Rs2.58 Billion | Rs3.34 Billion | Rs4.37 Billion |
| Total Stockholder Equity | Rs3.16 Billion | Rs2.78 Billion | Rs2.06 Billion | Rs1.54 Billion | Rs-1.81 Billion |
| Retained Earnings | — | Rs396.40 Million | Rs-69.44 Million | Rs-490.81 Million | Rs-3.62 Billion |
Kamat Hotels (I) Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Kamat Hotels (I) Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs874.63 Million | Rs663.63 Million | Rs718.56 Million | Rs1.16 Billion | Rs306.85 Million |
| Capital Expenditures | Rs272.81 Million | Rs172.05 Million | Rs72.05 Million | Rs59.65 Million | Rs58.56 Million |
| Free Cash Flow | Rs601.82 Million | Rs491.58 Million | Rs646.51 Million | Rs1.10 Billion | Rs248.30 Million |
| Investing Cash Flow | Rs-506.56 Million | Rs342.96 Million | Rs1.45 Billion | Rs-407.37 Million | Rs-48.81 Million |
| Financing Cash Flow | Rs-317.79 Million | Rs-960.40 Million | Rs-2.19 Billion | Rs-887.73 Million | Rs-167.34 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs281.32 Million | Rs197.97 Million | Rs176.76 Million | Rs154.80 Million | Rs170.22 Million |
| Change in Cash | Rs358.54 Million | Rs46.27 Million | Rs-17.49 Million | Rs60.80 Million | Rs90.70 Million |
Kamat Hotels (I) Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Kamat Hotels (I) Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 24, 2026 | — | — | — |
| Feb 02, 2026 | — | — | — |
| Oct 23, 2025 | — | — | — |
| May 05, 2025 | — | — | — |
| Jan 29, 2025 | — | — | — |