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Equibles

KAMATHOTEL · Kamat Hotels (I) Limited · Financials

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227.90 INR +5.90 (+2.66%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 435 Avg daily vol (3M) 6221

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.86B +6.4%
FY2026 Revenue FY2020–FY2026
Net Income
385.53M -17.2%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
977.11M +47.2%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 4.02B 3.86B 3.62B 3.04B 2.95B 1.44B 659.94M 2.22B
INR 306.79M 281.33M 197.97M 176.76M 154.8M 170.22M 175.44M 181.54M
INR 286.61M 286.68M 299.94M 605.53M 220.52M 504.52M 417.79M 373.06M
INR 686.74M 542.2M — — — — — —
INR 170.17M 156.67M 188.2M 90.81M 33.85M -73.96M -96.15M -5.01M
INR 477.64M 385.53M 465.84M 448.47M 3.13B -226.72M -362.94M 247.75M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.