KAMATHOTEL
₹236.31-2.58 (-1.08%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit jumped to ₹10.99 Cr in Q202503, reflecting improved operational efficiency compared to Q202406 (₹1.07 Cr).
- Operating margin improved remarkably in Q202512 with a high of 30.33%, indicating successful cost management strategies.
- Net sales reached ₹110.89 Cr in Q202412, showing strong demand recovery versus Q202406 (₹73.76 Cr).
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.62 | 64 | 86.08 | 84.51 | 73.76 | 85.38 | 110.89 | 92.46 | |
| Expenses | 66.59 | 65.84 | 78.20 | 81.14 | 76.64 | 75.40 | 77.26 | 78.25 | |
| Operating Profit | 3.03 | -1.84 | 7.88 | 3.37 | -2.89 | 9.97 | 33.63 | 14.22 | |
| Other Income | 2.33 | 2.17 | 2.05 | 4.58 | 2.17 | 1.71 | 1.75 | 2.17 | |
| Interest | 16.10 | 16.37 | 13.18 | 14.91 | 11.40 | 7.67 | 5.62 | 5.26 | |
| Depreciation | 3.94 | 4.10 | 4.87 | 4.78 | 4.76 | 4.82 | 4.87 | 5.35 | |
| Profit Before Tax | 2.58 | 0.50 | 42.63 | 8.22 | 1.96 | 11.71 | 35.55 | 16.19 | |
| Tax | 1.47 | 0.46 | 1.06 | 6.10 | 0.89 | 3.36 | 9.37 | 5.21 | |
| Net Profit | 1.11 | 0.03 | 41.57 | 2.13 | 1.07 | 8.35 | 26.18 | 10.99 | |
| EPS in Rs | 0.45 | 0.01 | 16.86 | 0.82 | 0.39 | 2.88 | 8.63 | 3.62 |