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KAMATHOTELHotels & Resorts

Kamat Hotels India Ltd — Profit & Loss Statement

₹143.06
-8.18%

Kamat Hotels India Ltd Profit & Loss Statement (Annual)

Metric2024202320222021
Total Unusual Items29.78 Cr238.86 Cr-0.08 Cr3.43 Cr
Total Unusual Items Excluding Goodwill29.78 Cr238.86 Cr-0.08 Cr3.43 Cr
Net Income From Continuing Operation Net Minority Interest44.85 Cr312.88 Cr-22.67 Cr-36.29 Cr
Reconciled Depreciation17.68 Cr15.48 Cr17.02 Cr17.54 Cr
Reconciled Cost Of Revenue88.95 Cr74.02 Cr45.41 Cr7.74 Cr
EBITDA130.33 Cr351.98 Cr33.05 Cr8.94 Cr
EBIT112.65 Cr336.49 Cr16.03 Cr-8.61 Cr
Net Interest Income-52.59 Cr-20.20 Cr-49.84 Cr-41.09 Cr
Interest Expense58.72 Cr20.23 Cr46.10 Cr37.30 Cr
Interest Income7.97 Cr1.85 Cr0.61 Cr0.68 Cr
Normalized Income20.09 Cr76.58 Cr-22.61 Cr-39.00 Cr
Net Income From Continuing And Discontinued Operation44.85 Cr312.88 Cr-22.67 Cr-36.29 Cr
Total Expenses213.39 Cr186.17 Cr114.13 Cr65.78 Cr
Rent Expense Supplemental10.76 Cr1.59 Cr1.20 Cr0.73 Cr
Diluted Average Shares2.84 Cr2.36 Cr2.36 Cr2.36 Cr
Basic Average Shares2.56 Cr2.36 Cr2.36 Cr2.36 Cr
Diluted EPS15.80132.31-9.61-11.69
Basic EPS17.52132.31-9.61-11.69
Diluted NI Availto Com Stockholders44.85 Cr312.88 Cr-22.67 Cr-36.29 Cr
Net Income Common Stockholders44.85 Cr312.88 Cr-22.67 Cr-36.29 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income44.85 Cr312.88 Cr-22.67 Cr-36.29 Cr
Minority Interests0.000.000.000.00
Net Income Including Noncontrolling Interests44.85 Cr312.88 Cr-22.67 Cr-36.29 Cr
Net Income Continuous Operations44.85 Cr312.88 Cr-22.67 Cr-36.29 Cr
Tax Provision9.08 Cr3.38 Cr-7.40 Cr-9.61 Cr
Pretax Income53.93 Cr316.27 Cr-30.07 Cr-45.91 Cr
Other Non Operating Income Expenses1.77 Cr1.98 Cr0.69 Cr0.64 Cr
Special Income Charges29.69 Cr238.85 Cr-0.08 Cr3.36 Cr
Other Special Charges-29.69 Cr-144.95 Cr0.03 Cr-3.92 Cr
Impairment Of Capital Assets0.00-109.90 Cr0.00—
Restructuring And Mergern Acquisition0.0016.00 Cr——
Net Non Operating Interest Income Expense-52.59 Cr-20.20 Cr-49.84 Cr-41.09 Cr
Total Other Finance Cost1.83 Cr1.82 Cr4.35 Cr4.48 Cr
Interest Expense Non Operating58.72 Cr20.23 Cr46.10 Cr37.30 Cr
Interest Income Non Operating7.97 Cr1.85 Cr0.61 Cr0.68 Cr
Operating Income74.12 Cr92.89 Cr19.57 Cr-8.21 Cr
Operating Expense124.44 Cr112.15 Cr68.73 Cr58.05 Cr
Other Operating Expenses65.77 Cr58.71 Cr38.29 Cr22.66 Cr
Depreciation And Amortization In Income Statement17.68 Cr15.48 Cr17.02 Cr17.54 Cr
Depreciation Income Statement17.68 Cr15.48 Cr17.02 Cr17.54 Cr
Selling General And Administration40.13 Cr47.80 Cr19.22 Cr9.18 Cr
Selling And Marketing Expense26.50 Cr21.87 Cr9.36 Cr3.18 Cr
General And Administrative Expense13.63 Cr25.93 Cr9.86 Cr5.99 Cr
Rent And Landing Fees10.76 Cr1.59 Cr1.20 Cr0.73 Cr
Gross Profit198.56 Cr205.04 Cr88.30 Cr49.83 Cr
Cost Of Revenue88.95 Cr74.02 Cr45.41 Cr7.74 Cr
Total Revenue287.51 Cr279.06 Cr133.71 Cr57.57 Cr
Operating Revenue287.51 Cr279.06 Cr133.71 Cr57.57 Cr
Tax Effect Of Unusual Items5.01 Cr2.56 Cr-0.02 Cr0.72 Cr
Tax Rate For Calcs0.170.010.250.21
Normalized EBITDA100.55 Cr113.11 Cr33.14 Cr5.51 Cr
Write Off—0.07 Cr0.05 Cr0.56 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.