Kamat Hotels (India) Ltd.
•₹ 207.668.82%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | INDHOTEL | 724.00 | 48.02 | 103056.49 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 163.55 | 39.43 | 34067.08 | 0.61 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 297.55 | 26.15 | 18607.71 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 848.25 | 35.17 | 18576.18 | 0.24 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 532.65 | 40.14 | 17788.27 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 588.30 | 28.66 | 13739.25 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.10 | 36.47 | 8564.18 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 683.05 | 71.14 | 5858.48 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | MHRIL | 219.60 | 83.76 | 4437.15 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| 10. | JUNIPER | 197.90 | 26.55 | 4403.32 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 11. | SAMHI | 159.50 | 7.04 | 3546.64 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | KAMATHOTEL | 190.35 | 13.98 | 561.15 | 0.00 | 9.69 | 129.17 | 90.54 | 9.54 | 23.51 | 27.19 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 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 |
| 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 | 0 | 17 | 1 | 0 | 3 | 9 | 4 | 1 | -1 | 6 | 6 | 0 | |
| Equity Capital | 25 | 25 | 25 | 26 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 26 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 70
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 16
- Depreciation
- 4
- 2
- Tax %
- 62.29%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 64
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 16
- Depreciation
- 4
- 0
- Tax %
- 139.39%
- Net Profit
- 0
- 0
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 86
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 5
- 42
- Tax %
- 2.50%
- Net Profit
- 0
- 17
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 85
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 15
- Depreciation
- 5
- 8
- Tax %
- 76.73%
- Net Profit
- 0
- 1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 74
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 5
- 2
- Tax %
- 44.06%
- Net Profit
- 1
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 85
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 5
- 12
- Tax %
- 28.77%
- Net Profit
- 8
- 3
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 105
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 5
- 35
- Tax %
- 26.48%
- Net Profit
- 26
- 9
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 92
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 5
- 16
- Tax %
- 32.48%
- Net Profit
- 11
- 4
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 83
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 6
- 8
- Tax %
- 46.18%
- Net Profit
- 4
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 75
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 7
- -1
- Tax %
- -307.41%
- Net Profit
- -2
- -1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 118
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 7
- 23
- Tax %
- 16.95%
- Net Profit
- 19
- 6
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 110
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 10
- Depreciation
- 8
- 24
- Tax %
- 27.10%
- Net Profit
- 17
- 6
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 91
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 8
- 14
- Tax %
- 28.60%
- Net Profit
- 10
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 47 | 64 | 57 | 74 | 65 | 10 | 38 | 113 | 102 | 113 | — |
| OPM % | 26 | 35 | 28 | 31 | 29 | 16 | 26 | 38 | 33 | 32 | — |
| Other Income | 7 | 10 | 5 | 4 | 2 | 2 | 1 | 4 | 11 | 13 | 15 |
| Interest | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 | 28 |
| Depreciation | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 29 |
| -7 | 42 | -181 | 27 | 25 | -46 | -30 | 316 | 54 | 65 | 60 | |
| Tax % | -483 | -1 | -7 | 39 | -2 | 21 | 25 | 1 | 17 | 29 | 27 |
| Net Profit | -39 | 42 | -194 | 17 | 25 | -36 | -23 | 313 | 45 | 47 | 44 |
| EPS | 0 | 0 | 0 | 0 | 0 | -15 | -10 | 132 | 17 | 16 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | -1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -17 | 18 | -81 | 7 | 11 | -15 | -10 | 127 | 17 | 16 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | -1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -17 | 18 | -81 | 7 | 11 | -15 | -10 | 127 | 17 | 16 | — |
Mar 2016
- 183
- 144
- Operating Profit
- 47
- OPM %
- 26
- Other Income
- 7
- Interest
- 41
- Depreciation
- 25
- -7
- Tax %
- -483
- Net Profit
- -39
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2017
- 183
- 129
- Operating Profit
- 64
- OPM %
- 35
- Other Income
- 10
- Interest
- 28
- Depreciation
- 24
- 42
- Tax %
- -1
- Net Profit
- 42
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 18
Mar 2018
- 201
- 149
- Operating Profit
- 57
- OPM %
- 28
- Other Income
- 5
- Interest
- 16
- Depreciation
- 23
- -181
- Tax %
- -7
- Net Profit
- -194
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- -81
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- -81
Mar 2019
- 236
- 166
- Operating Profit
- 74
- OPM %
- 31
- Other Income
- 4
- Interest
- 22
- Depreciation
- 18
- 27
- Tax %
- 39
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 222
- 159
- Operating Profit
- 65
- OPM %
- 29
- Other Income
- 2
- Interest
- 37
- Depreciation
- 18
- 25
- Tax %
- -2
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 11
Mar 2021
- 66
- 58
- Operating Profit
- 10
- OPM %
- 16
- Other Income
- 2
- Interest
- 42
- Depreciation
- 18
- -46
- Tax %
- 21
- Net Profit
- -36
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2022
- 144
- 108
- Operating Profit
- 38
- OPM %
- 26
- Other Income
- 1
- Interest
- 50
- Depreciation
- 17
- -30
- Tax %
- 25
- Net Profit
- -23
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2023
- 295
- 186
- Operating Profit
- 113
- OPM %
- 38
- Other Income
- 4
- Interest
- 22
- Depreciation
- 15
- 316
- Tax %
- 1
- Net Profit
- 313
- EPS
- 132
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 127
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 127
Mar 2024
- 304
- 214
- Operating Profit
- 102
- OPM %
- 33
- Other Income
- 11
- Interest
- 61
- Depreciation
- 18
- 54
- Tax %
- 17
- Net Profit
- 45
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2025
- 357
- 258
- Operating Profit
- 113
- OPM %
- 32
- Other Income
- 13
- Interest
- 30
- Depreciation
- 20
- 65
- Tax %
- 29
- Net Profit
- 47
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
TTM
- 394
- 304
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 28
- Depreciation
- 29
- 60
- Tax %
- 27
- Net Profit
- 44
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 19%
- 5 Years:
- 34%
- 3 Years:
- -3%
- 1 Year:
- -35%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 26 | 29 |
| -8 | 4 | -189 | -172 | -147 | -183 | -205 | 117 | 170 | 248 | |
| 363 | 400 | 435 | 252 | 258 | 441 | 401 | 139 | 3 | 3 | |
| Trade Payables | 37 | 16 | 20 | 21 | 27 | 23 | 22 | 23 | 31 | 15 |
| 440 | 350 | 212 | 360 | 324 | 160 | 226 | 306 | 384 | 293 | |
| Total Liabilities | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 664 | 621 | 560 | 507 | 451 | 463 | 453 | 327 | 200 | 128 |
| Net Working Capital | -424 | -331 | -432 | -304 | -312 | -489 | -533 | -184 | -38 | -9 |
| Contingent Liabilities | 884 | 412 | 444 | 499 | 338 | 389 | 803 | 66 | 25 | 36 |
| Book Value per Share | 6.76 | 11.62 | -70.11 | -62.94 | -52.40 | -67.56 | -77.07 | 57.52 | 75.80 | 94.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 664 | 621 | 560 | 507 | 451 | 463 | 453 | 327 | 200 | 128 |
| Net Working Capital | -424 | -331 | -432 | -304 | -312 | -489 | -533 | -184 | -38 | -9 |
| Contingent Liabilities | 884 | 412 | 444 | 499 | 338 | 389 | 803 | 66 | 25 | 36 |
| Book Value per Share | 6.76 | 11.62 | -70.11 | -62.94 | -52.40 | -67.56 | -77.07 | 57.52 | 75.80 | 94.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 24
- -8
- 363
- Trade Payables
- 37
- 440
- Total Liabilities
- 855
- 685
- Capital Work in Progress
- 0
- 0
- 6
- 0
- Cash & Bank
- 14
- 151
- Total Assets
- 855
- Total Debt
- 664
- Net Working Capital
- -424
- Contingent Liabilities
- 884
- Book Value per Share
- 6.76
- Face Value
- 10.00
- Total Debt
- 664
- Net Working Capital
- -424
- Contingent Liabilities
- 884
- Book Value per Share
- 6.76
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 24
- 4
- 400
- Trade Payables
- 16
- 350
- Total Liabilities
- 793
- 611
- Capital Work in Progress
- 0
- 15
- 5
- 0
- Cash & Bank
- 8
- 153
- Total Assets
- 793
- Total Debt
- 621
- Net Working Capital
- -331
- Contingent Liabilities
- 412
- Book Value per Share
- 11.62
- Face Value
- 10.00
- Total Debt
- 621
- Net Working Capital
- -331
- Contingent Liabilities
- 412
- Book Value per Share
- 11.62
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 24
- -189
- 435
- Trade Payables
- 20
- 212
- Total Liabilities
- 503
- 374
- Capital Work in Progress
- 0
- 15
- 3
- 0
- Cash & Bank
- 6
- 103
- Total Assets
- 503
- Total Debt
- 560
- Net Working Capital
- -432
- Contingent Liabilities
- 444
- Book Value per Share
- -70.11
- Face Value
- 10.00
- Total Debt
- 560
- Net Working Capital
- -432
- Contingent Liabilities
- 444
- Book Value per Share
- -70.11
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 24
- -172
- 252
- Trade Payables
- 21
- 360
- Total Liabilities
- 484
- 364
- Capital Work in Progress
- 0
- 16
- 3
- 0
- Cash & Bank
- 10
- 92
- Total Assets
- 484
- Total Debt
- 507
- Net Working Capital
- -304
- Contingent Liabilities
- 499
- Book Value per Share
- -62.94
- Face Value
- 10.00
- Total Debt
- 507
- Net Working Capital
- -304
- Contingent Liabilities
- 499
- Book Value per Share
- -62.94
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 24
- -147
- 258
- Trade Payables
- 27
- 324
- Total Liabilities
- 486
- 362
- Capital Work in Progress
- 5
- 12
- 3
- 0
- Cash & Bank
- 16
- 87
- Total Assets
- 486
- Total Debt
- 451
- Net Working Capital
- -312
- Contingent Liabilities
- 338
- Book Value per Share
- -52.40
- Face Value
- 10.00
- Total Debt
- 451
- Net Working Capital
- -312
- Contingent Liabilities
- 338
- Book Value per Share
- -52.40
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 24
- -183
- 441
- Trade Payables
- 23
- 160
- Total Liabilities
- 465
- 346
- Capital Work in Progress
- 6
- 1
- 2
- 0
- Cash & Bank
- 15
- 96
- Total Assets
- 465
- Total Debt
- 463
- Net Working Capital
- -489
- Contingent Liabilities
- 389
- Book Value per Share
- -67.56
- Face Value
- 10.00
- Total Debt
- 463
- Net Working Capital
- -489
- Contingent Liabilities
- 389
- Book Value per Share
- -67.56
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 24
- -205
- 401
- Trade Payables
- 22
- 226
- Total Liabilities
- 467
- 339
- Capital Work in Progress
- 1
- 0
- 2
- 0
- Cash & Bank
- 24
- 101
- Total Assets
- 467
- Total Debt
- 453
- Net Working Capital
- -533
- Contingent Liabilities
- 803
- Book Value per Share
- -77.07
- Face Value
- 10.00
- Total Debt
- 453
- Net Working Capital
- -533
- Contingent Liabilities
- 803
- Book Value per Share
- -77.07
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 25
- 117
- 139
- Trade Payables
- 23
- 306
- Total Liabilities
- 609
- 355
- Capital Work in Progress
- 2
- 3
- 4
- 0
- Cash & Bank
- 24
- 223
- Total Assets
- 609
- Total Debt
- 327
- Net Working Capital
- -184
- Contingent Liabilities
- 66
- Book Value per Share
- 57.52
- Face Value
- 10.00
- Total Debt
- 327
- Net Working Capital
- -184
- Contingent Liabilities
- 66
- Book Value per Share
- 57.52
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 170
- 3
- Trade Payables
- 31
- 384
- Total Liabilities
- 615
- 386
- Capital Work in Progress
- 4
- 4
- 4
- 9
- Cash & Bank
- 34
- 174
- Total Assets
- 615
- Total Debt
- 200
- Net Working Capital
- -38
- Contingent Liabilities
- 25
- Book Value per Share
- 75.80
- Face Value
- 10.00
- Total Debt
- 200
- Net Working Capital
- -38
- Contingent Liabilities
- 25
- Book Value per Share
- 75.80
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 248
- 3
- Trade Payables
- 15
- 293
- Total Liabilities
- 589
- 394
- Capital Work in Progress
- 8
- 4
- 5
- 9
- Cash & Bank
- 29
- 141
- Total Assets
- 589
- Total Debt
- 128
- Net Working Capital
- -9
- Contingent Liabilities
- 36
- Book Value per Share
- 94.26
- Face Value
- 10.00
- Total Debt
- 128
- Net Working Capital
- -9
- Contingent Liabilities
- 36
- Book Value per Share
- 94.26
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 30 | 115 | 79 | 74 | 1 | 31 | 116 | 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 | |
| Free Cash Flow | 59 | 30 | 115 | 72 | 49 | -1 | 26 | 100 | 18 | 37 |
| OCF / Net Profit | -1.50 | 0.70 | -0.59 | 4.76 | 2.96 | -0.03 | -1.35 | 0.37 | 1.60 | 1.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 324 | 265 | 261 | 246 | 192 | 180 |
| OCF / Net Profit | -1.50 | 0.70 | -0.59 | 4.76 | 2.96 | -0.03 | -1.35 | 0.37 | 1.60 | 1.42 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 324 | 265 | 261 | 246 | 192 | 180 |
Mar 2016
- 59
- Cash from Investing
- -3
- Cash from Financing
- -57
- -1
- Free Cash Flow
- 59
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
Mar 2017
- 30
- Cash from Investing
- 3
- Cash from Financing
- -29
- 4
- Free Cash Flow
- 30
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2018
- 115
- Cash from Investing
- -0
- Cash from Financing
- -117
- -3
- Free Cash Flow
- 115
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 0
Mar 2019
- 79
- Cash from Investing
- -7
- Cash from Financing
- -74
- -2
- Free Cash Flow
- 72
- OCF / Net Profit
- 4.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.76
- Cumulative 5-Year FCF
- 0
Mar 2020
- 74
- Cash from Investing
- -8
- Cash from Financing
- -58
- 8
- Free Cash Flow
- 49
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 324
- OCF / Net Profit
- 2.96
- Cumulative 5-Year FCF
- 324
Mar 2021
- 1
- Cash from Investing
- -4
- Cash from Financing
- 5
- 2
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 265
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 265
Mar 2022
- 31
- Cash from Investing
- -5
- Cash from Financing
- -17
- 9
- Free Cash Flow
- 26
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 261
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- 261
Mar 2023
- 116
- Cash from Investing
- -41
- Cash from Financing
- -89
- -13
- Free Cash Flow
- 100
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 246
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 246
Mar 2024
- 72
- Cash from Investing
- 145
- Cash from Financing
- -219
- -3
- Free Cash Flow
- 18
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 192
- OCF / Net Profit
- 1.60
- Cumulative 5-Year FCF
- 192
Mar 2025
- 66
- Cash from Investing
- 34
- Cash from Financing
- -96
- 5
- Free Cash Flow
- 37
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 180
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 180
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -16.71 | 17.62 | -81.49 | 7.16 | 10.50 | -15.39 | -9.61 | 126.92 | 17.31 | 15.80 |
| Book Value (₹) | 6.76 | 11.62 | -70.11 | -62.94 | -52.40 | -67.56 | -77.07 | 57.52 | 75.80 | 94.26 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -6.00 | 28.10 | -72.37 | 14.81 | 18.33 | -7.95 | -2.40 | 133.19 | 24.13 | 22.52 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 25.52% | 34.70% | 28.44% | 31.39% | 29.19% | 15.69% | 26.17% | 38.20% | 29.82% | 27.78% |
| Net Margin % | -21.49% | 23.18% | -96.53% | 7.03% | 11.29% | -55.00% | -15.69% | 106.03% | 14.74% | 13.05% |
| ROE % | -110.56% | 195.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.52% | 19.65% |
| ROCE % | 4.82% | 10.59% | -31.68% | 13.09% | 18.00% | -1.31% | 7.08% | 89.84% | 25.82% | 23.51% |
| -4.61% | 5.15% | -29.89% | 3.36% | 5.17% | -7.64% | -4.87% | 58.15% | 7.33% | 7.74% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 23 | 19 | 23 | 23 | 19 | 44 | 20 | 12 | 11 | 9 |
| Inventory Days | 11 | 11 | 8 | 5 | 5 | 14 | 5 | 4 | 5 | 5 |
| Payable Days | 565 | 582 | 320 | 330 | 429 | 1374 | 549 | 337 | 373 | 277 |
| -530 | -551 | -289 | -302 | -405 | -1317 | -524 | -322 | -357 | -264 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 40.16x | 22.16x | -3.40x | -3.43x | -3.67x | -2.91x | -2.50x | 2.30x | 1.01x | 0.46x |
| Interest Coverage (x) | 0.83x | 2.50x | -10.50x | 2.24x | 1.66x | -0.10x | 0.40x | 15.34x | 1.89x | 3.18x |
| 0.15x | 0.22x | 0.09x | 0.10x | 0.11x | 0.06x | 0.07x | 0.20x | 0.70x | 0.89x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 12.10% | -0.13% | 9.45% | 17.73% | -5.98% | -70.27% | 118.94% | 104.23% | 3.13% | 17.31% |
| Operating Profit Growth % | 23.66% | 35.77% | -10.30% | 29.95% | -12.56% | -84.02% | 265.26% | 198.02% | -9.69% | 10.55% |
| Net Profit Growth % | 39.58% | 207.73% | -555.84% | 108.57% | 51.03% | -244.79% | 37.53% | 1480.05% | -85.67% | 3.87% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -86.36% | -8.72% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.45x | 18.17x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.30x | 3.05x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.99x | 8.40x |
Mar 2016
- EPS (₹)
- -16.71
- Book Value (₹)
- 6.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.00
- Operating Margin %
- 25.52%
- Net Margin %
- -21.49%
- ROE %
- -110.56%
- ROCE %
- 4.82%
- -4.61%
- Debtor Days
- 23
- Inventory Days
- 11
- Payable Days
- 565
- -530
- Debt to Equity (x)
- 40.16x
- Interest Coverage (x)
- 0.83x
- 0.15x
- Revenue Growth %
- 12.10%
- Operating Profit Growth %
- 23.66%
- Net Profit Growth %
- 39.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 17.62
- Book Value (₹)
- 11.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 28.10
- Operating Margin %
- 34.70%
- Net Margin %
- 23.18%
- ROE %
- 195.89%
- ROCE %
- 10.59%
- 5.15%
- Debtor Days
- 19
- Inventory Days
- 11
- Payable Days
- 582
- -551
- Debt to Equity (x)
- 22.16x
- Interest Coverage (x)
- 2.50x
- 0.22x
- Revenue Growth %
- -0.13%
- Operating Profit Growth %
- 35.77%
- Net Profit Growth %
- 207.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -81.49
- Book Value (₹)
- -70.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -72.37
- Operating Margin %
- 28.44%
- Net Margin %
- -96.53%
- ROE %
- 0.00%
- ROCE %
- -31.68%
- -29.89%
- Debtor Days
- 23
- Inventory Days
- 8
- Payable Days
- 320
- -289
- Debt to Equity (x)
- -3.40x
- Interest Coverage (x)
- -10.50x
- 0.09x
- Revenue Growth %
- 9.45%
- Operating Profit Growth %
- -10.30%
- Net Profit Growth %
- -555.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.16
- Book Value (₹)
- -62.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.81
- Operating Margin %
- 31.39%
- Net Margin %
- 7.03%
- ROE %
- 0.00%
- ROCE %
- 13.09%
- 3.36%
- Debtor Days
- 23
- Inventory Days
- 5
- Payable Days
- 330
- -302
- Debt to Equity (x)
- -3.43x
- Interest Coverage (x)
- 2.24x
- 0.10x
- Revenue Growth %
- 17.73%
- Operating Profit Growth %
- 29.95%
- Net Profit Growth %
- 108.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.50
- Book Value (₹)
- -52.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.33
- Operating Margin %
- 29.19%
- Net Margin %
- 11.29%
- ROE %
- 0.00%
- ROCE %
- 18.00%
- 5.17%
- Debtor Days
- 19
- Inventory Days
- 5
- Payable Days
- 429
- -405
- Debt to Equity (x)
- -3.67x
- Interest Coverage (x)
- 1.66x
- 0.11x
- Revenue Growth %
- -5.98%
- Operating Profit Growth %
- -12.56%
- Net Profit Growth %
- 51.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -15.39
- Book Value (₹)
- -67.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.95
- Operating Margin %
- 15.69%
- Net Margin %
- -55.00%
- ROE %
- 0.00%
- ROCE %
- -1.31%
- -7.64%
- Debtor Days
- 44
- Inventory Days
- 14
- Payable Days
- 1374
- -1317
- Debt to Equity (x)
- -2.91x
- Interest Coverage (x)
- -0.10x
- 0.06x
- Revenue Growth %
- -70.27%
- Operating Profit Growth %
- -84.02%
- Net Profit Growth %
- -244.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -9.61
- Book Value (₹)
- -77.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.40
- Operating Margin %
- 26.17%
- Net Margin %
- -15.69%
- ROE %
- 0.00%
- ROCE %
- 7.08%
- -4.87%
- Debtor Days
- 20
- Inventory Days
- 5
- Payable Days
- 549
- -524
- Debt to Equity (x)
- -2.50x
- Interest Coverage (x)
- 0.40x
- 0.07x
- Revenue Growth %
- 118.94%
- Operating Profit Growth %
- 265.26%
- Net Profit Growth %
- 37.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 126.92
- Book Value (₹)
- 57.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 133.19
- Operating Margin %
- 38.20%
- Net Margin %
- 106.03%
- ROE %
- 0.00%
- ROCE %
- 89.84%
- 58.15%
- Debtor Days
- 12
- Inventory Days
- 4
- Payable Days
- 337
- -322
- Debt to Equity (x)
- 2.30x
- Interest Coverage (x)
- 15.34x
- 0.20x
- Revenue Growth %
- 104.23%
- Operating Profit Growth %
- 198.02%
- Net Profit Growth %
- 1480.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.31
- Book Value (₹)
- 75.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 24.13
- Operating Margin %
- 29.82%
- Net Margin %
- 14.74%
- ROE %
- 26.52%
- ROCE %
- 25.82%
- 7.33%
- Debtor Days
- 11
- Inventory Days
- 5
- Payable Days
- 373
- -357
- Debt to Equity (x)
- 1.01x
- Interest Coverage (x)
- 1.89x
- 0.70x
- Revenue Growth %
- 3.13%
- Operating Profit Growth %
- -9.69%
- Net Profit Growth %
- -85.67%
- -86.36%
- P/E (x)
- 14.45x
- P/B (x)
- 3.30x
- Dividend Yield %
- 0.00%
- 7.99x
Mar 2025
- EPS (₹)
- 15.80
- Book Value (₹)
- 94.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.52
- Operating Margin %
- 27.78%
- Net Margin %
- 13.05%
- ROE %
- 19.65%
- ROCE %
- 23.51%
- 7.74%
- Debtor Days
- 9
- Inventory Days
- 5
- Payable Days
- 277
- -264
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 3.18x
- 0.89x
- Revenue Growth %
- 17.31%
- Operating Profit Growth %
- 10.55%
- Net Profit Growth %
- 3.87%
- -8.72%
- P/E (x)
- 18.17x
- P/B (x)
- 3.05x
- Dividend Yield %
- 0.00%
- 8.40x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Kamat Hotels (I) Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - Kamat Hotels (I) Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026