Kamat Hotels (India) Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has a healthy return on capital (ROCE) of 46.4%
- Latest quarter profit grew 129.2% YoY, showing strong momentum
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Promoter holding has decreased over last 2 years: -6.4pp
- Working capital days have increased from -46 to -9 days
- Equity base is being diluted - shares outstanding up 25.0%
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| KAMATHOTEL | 224.85 | 16.51 | 662.86 | 0.00 | 9.69 | 129.17 | 90.54 | 9.54 | 23.51 | 27.19 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 64 | 86 | 85 | 74 | 85 | 105 | 92 | 83 | 75 | 118 | 110 | 91 | |
| 47 | 45 | 60 | 61 | 60 | 63 | 61 | 68 | 65 | 67 | 79 | 78 | 79 | |
| Operating Profit | 23 | 19 | 26 | 23 | 13 | 22 | 44 | 25 | 18 | 8 | 39 | 32 | 11 |
| OPM % | 33.14% | 29.14% | 30.15% | 27.27% | 18.00% | 26.32% | 41.84% | 26.87% | 21.89% | 10.44% | 33.14% | 28.98% | 12.26% |
| -1 | 2 | 35 | 5 | 5 | 2 | 2 | 2 | 2 | 4 | -2 | 10 | 2 | |
| Interest | 16 | 16 | 13 | 15 | 11 | 8 | 6 | 5 | 6 | 6 | 7 | 10 | 6 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 8 |
| Profit before Tax | 2 | 0 | 42 | 8 | 2 | 12 | 35 | 16 | 8 | -1 | 23 | 24 | 14 |
| Tax % | 62.29% | 139.39% | 2.50% | 76.73% | 44.06% | 28.77% | 26.48% | 32.48% | 46.18% | -307.41% | 16.95% | 27.10% | 28.60% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 8 | 26 | 11 | 4 | -2 | 19 | 17 | 10 |
| 0.45 | 0.01 | 16.86 | 0.82 | 0.39 | 2.88 | 8.63 | 3.62 | 1.42 | -0.72 | 6.28 | 5.75 | 3.19 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 357 | 394 | |
| 144 | 129 | 149 | 166 | 159 | 58 | 108 | 186 | 214 | 258 | 304 | |
| Operating Profit | 39 | 54 | 52 | 70 | 63 | 8 | 37 | 109 | 91 | 99 | 90 |
| OPM % | 21.51% | 29.40% | 25.83% | 29.77% | 28.49% | 12.56% | 25.35% | 36.88% | 29.82% | 27.78% | 22.84% |
| 20 | 40 | -194 | -3 | 17 | 6 | 1 | 242 | 41 | 16 | 14 | |
| Interest | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 | 28 |
| Depreciation | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 29 |
| Profit before Tax | -7 | 42 | -181 | 27 | 25 | -46 | -30 | 316 | 54 | 65 | 60 |
| Tax % | -482.75% | -0.57% | -6.87% | 39.35% | -2.04% | 20.94% | 24.60% | 1.07% | 16.84% | 28.77% | 26.57% |
| Net Profit | -39 | 42 | -194 | 17 | 25 | -36 | -23 | 313 | 45 | 47 | 44 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.39 | -9.61 | 132.31 | 17.31 | 15.80 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 10%
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 20%
- 5 Years:
- 36%
- 3 Years:
- 3%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 9%
- 3 Years:
- 15%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 26 | 29 |
| -8 | 4 | -189 | -172 | -147 | -183 | -205 | 117 | 170 | 248 | |
| 682 | 733 | 612 | 523 | 490 | 527 | 462 | 348 | 262 | 204 | |
| Trade Payables | 37 | 16 | 20 | 21 | 27 | 23 | 22 | 23 | 31 | 15 |
| 121 | 17 | 36 | 89 | 92 | 74 | 165 | 97 | 125 | 92 | |
| Total Liabilities | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 |
| 685 | 611 | 374 | 364 | 362 | 346 | 339 | 355 | 386 | 394 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 5 | 6 | 1 | 2 | 4 | 8 |
| 0 | 15 | 15 | 16 | 12 | 1 | 0 | 3 | 4 | 4 | |
| 6 | 5 | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | |
| Cash & Bank | 14 | 8 | 6 | 10 | 16 | 15 | 24 | 24 | 34 | 29 |
| 151 | 153 | 103 | 92 | 87 | 96 | 101 | 223 | 174 | 141 | |
| Total Assets | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 30 | 115 | 81 | 75 | -1 | 32 | 119 | 72 | 66 | |
| Cash from Investing | -3 | 3 | -0 | -7 | -8 | -4 | -5 | -41 | 145 | 34 |
| Cash from Financing | -57 | -29 | -117 | -74 | -58 | 5 | -17 | -89 | -219 | -96 |
| -1 | 4 | -3 | -2 | 8 | 2 | 9 | -13 | -3 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Kamat Hotels (I) Limited has informed the Exchange about Letter to Shareholders whose e-mail addresses are not registered with Company/Registrar & Transfer Agent/Depository Participants.
2026-09-03 - Kamat Hotels (I) Limited has informed the Exchange about Copy of Newspaper Publication of Notice of 39th Annual General Meeting to be held on Saturday, 26th September, 2026
2026-09-02 - Kamat Hotels (I) Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 26, 2026.
2026-08-29 - Kamat Hotels (I) Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-22 - Kamat Hotels (I) Limited has informed the Exchange about Schedule of meet
2026-08-14 - Kamat Hotels (I) Limited has informed the Exchange about Transcript
2026-08-12 - Kamat Hotels (I) Limited has informed the Exchange about Link of Recording
2026-08-12 - Kamat Hotels (I) Limited has informed the Exchange about Copy of Newspaper Publication regarding the outcome of Board Meeting held on August 11, 2026.
2026-08-11 - Kamat Hotels (I) Limited has informed the Exchange about Investor Presentation
News
Recent coverage and analyst commentary for KAMATHOTEL
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