Kamat Hotels (I) Limited
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-07-17
Stock price
₹176.93
Market cap
522 Cr
Stock P/E
9.8
P/B
1.57
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 70 Cr | 134 Cr | 220 Cr | 304 Cr | 74 Cr | 159 Cr | 111 Cr | 92 Cr | 83 Cr | 75 Cr | 118 Cr | 110 Cr |
| Operating expenses (approx.) | 47 Cr | 90 Cr | 116 Cr | 173 Cr | 56 Cr | 117 Cr | 65 Cr | 66 Cr | 62 Cr | 63 Cr | 81 Cr | 69 Cr |
| EBITDA | 23 Cr | 43 Cr | 104 Cr | 131 Cr | 18 Cr | 42 Cr | 46 Cr | 27 Cr | 20 Cr | 12 Cr | 37 Cr | 41 Cr |
| OPM % | 32.5% | 32.3% | 47.2% | 43.1% | 24.6% | 26.6% | 41.4% | 28.8% | 24.6% | 16.2% | 31.5% | 37.6% |
| Other income | 2 Cr | 5 Cr | 7 Cr | 11 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 9 Cr |
| Interest | 16 Cr | 32 Cr | 46 Cr | 61 Cr | 11 Cr | 19 Cr | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 7 Cr | 10 Cr |
| Depreciation | 4 Cr | 8 Cr | 13 Cr | 18 Cr | 5 Cr | 10 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr |
| Profit before tax | 3 Cr | 3 Cr | 45 Cr | 53 Cr | 2 Cr | 14 Cr | 35 Cr | 16 Cr | 8 Cr | -0.54 Cr | 23 Cr | 24 Cr |
| Tax % | 56.9% | 71.8% | 6.6% | 17.1% | 44.0% | 31.0% | 26.5% | 32.5% | 46.2% | -310.2% | 16.9% | 27.1% |
| Net profit | 1 Cr | 1 Cr | 43 Cr | 45 Cr | 1 Cr | 9 Cr | 26 Cr | 11 Cr | 4 Cr | -2 Cr | 19 Cr | 17 Cr |
| EPS (₹) | ₹0.45 | ₹0.46 | ₹17.33 | ₹17.52 | ₹0.39 | ₹3.36 | ₹8.63 | ₹3.62 | ₹1.42 | ₹0.72 | ₹6.28 | ₹5.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 236 Cr | 222 Cr | 66 Cr | 144 Cr | 295 Cr | 304 Cr | 362 Cr | 386 Cr | Sign in for TTM |
| Operating expenses (approx.) | 168 Cr | 142 Cr | 52 Cr | 107 Cr | -52 Cr | 184 Cr | 248 Cr | 275 Cr | Sign in for TTM |
| EBITDA | 68 Cr | 80 Cr | 14 Cr | 38 Cr | 347 Cr | 120 Cr | 115 Cr | 111 Cr | Sign in for TTM |
| OPM % | 28.7% | 36.1% | 21.3% | 26.2% | 117.7% | 39.5% | 31.7% | 28.8% | Sign in for TTM |
| Other income | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 4 Cr | 11 Cr | 8 Cr | 14 Cr | Sign in for TTM |
| Interest | 22 Cr | 37 Cr | 42 Cr | 50 Cr | 22 Cr | 61 Cr | 30 Cr | 29 Cr | Sign in for TTM |
| Depreciation | 18 Cr | 18 Cr | 18 Cr | 17 Cr | 15 Cr | 18 Cr | 20 Cr | 28 Cr | Sign in for TTM |
| Profit before tax | 27 Cr | 25 Cr | -45 Cr | -30 Cr | 314 Cr | 53 Cr | 65 Cr | 54 Cr | Sign in for TTM |
| Tax % | 39.3% | -2.0% | 21.3% | 24.9% | 1.1% | 17.1% | 28.9% | 28.9% | Sign in for TTM |
| Net profit | 17 Cr | 25 Cr | -36 Cr | -23 Cr | 313 Cr | 45 Cr | 47 Cr | 39 Cr | Sign in for TTM |
| EPS (₹) | ₹7.16 | ₹21.00 | ₹-15.39 | ₹-9.61 | ₹132.31 | ₹17.52 | ₹15.96 | ₹12.71 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 25 Cr | 26 Cr | 30 Cr | 30 Cr |
| Reserves | -172 Cr | -147 Cr | -183 Cr | -205 Cr | 129 Cr | 179 Cr | 248 Cr | 303 Cr |
| Borrowings | — | — | — | — | 346 Cr | 200 Cr | 3 Cr | 4 Cr |
| Other liabilities | — | — | — | — | 109 Cr | 212 Cr | 308 Cr | 344 Cr |
| Total liabilities | — | — | — | — | 609 Cr | 618 Cr | 589 Cr | 680 Cr |
| Fixed assets (net) | — | — | — | — | 354 Cr | 385 Cr | 324 Cr | 470 Cr |
| CWIP | — | — | — | — | 2 Cr | 4 Cr | 8 Cr | 5 Cr |
| Investments | — | — | — | — | 3 Cr | 4 Cr | 4 Cr | 0.34 Cr |
| Other assets | — | — | — | — | 45 Cr | 82 Cr | 66 Cr | 91 Cr |
| Total assets | — | — | — | — | 609 Cr | 618 Cr | 589 Cr | 680 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 30 Cr | 314 Cr | 73 Cr | 66 Cr | 98 Cr |
| Cash from investing | — | — | — | -4 Cr | — | 145 Cr | 34 Cr | -45 Cr |
| Cash from financing | — | — | — | -17 Cr | — | -219 Cr | -96 Cr | -48 Cr |
| Net cash flow | — | — | — | 9 Cr | — | -2 Cr | 5 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 24 Cr | — | 66 Cr | 49 Cr | 70 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | 66.3% | 25.3% | 33.8% | 24.6% |
| ROE % | — | 0.0% | — | — | 203.1% | 21.8% | 16.7% | 11.6% |
| Debtor days | — | — | — | — | 11 | 10 | — | — |
| Inventory days | — | — | — | — | 55 | 59 | 55 | 51 |
| Days payable | — | — | — | — | 342 | 433 | — | — |
| Cash conversion cycle | — | — | — | — | -276 | -364 | 55 | 51 |
| Debt / equity | — | — | — | 0.00 | 2.25 | 0.97 | 0.01 | 0.01 |
| Current ratio | — | — | — | — | 0.20 | 0.59 | 0.87 | 1.06 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 1.60 | -0.08 | -0.13 |
Compare with peers
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