Kamat Hotels (India) Ltd.
•₹ 207.668.82%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 103.1%
- Company has a healthy return on capital (ROCE) of 38.3%
- Latest quarter profit grew 25.0% YoY, showing strong momentum
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (47.2% of PBT)
- Promoter holding has decreased over last 2 years: -6.4pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.48x)
- Working capital days have increased from -35 to 15 days
- Equity base is being diluted - shares outstanding up 25.0%
- Recurring exceptional / one-off items are inflating headline profit
* 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 | 734.00 | 48.69 | 104479.93 | 0.44 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 166.40 | 40.12 | 34661.22 | 0.60 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 300.40 | 26.40 | 18785.94 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 854.25 | 35.42 | 18707.57 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 539.90 | 40.69 | 18030.39 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 576.45 | 28.08 | 13462.51 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.00 | 36.44 | 8556.26 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 687.35 | 71.59 | 5895.36 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | JUNIPER | 205.20 | 27.53 | 4565.75 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 10. | MHRIL | 220.40 | 84.06 | 4453.32 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| 11. | SAMHI | 160.35 | 7.08 | 3565.54 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | KAMATHOTEL | 190.10 | 13.96 | 560.42 | 0.00 | 9.69 | 129.17 | 90.54 | 9.54 | 23.51 | 27.19 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 47 | 63 | 62 | 50 | 65 | 79 | 70 | 56 | 51 | 79 | 77 | 59 | |
| 36 | 34 | 46 | 47 | 44 | 48 | 46 | 51 | 45 | 48 | 56 | 57 | 52 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 7 |
| Interest | 15 | 16 | 12 | 13 | 10 | 6 | 4 | 4 | 4 | 4 | 4 | 7 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 |
| 3 | 2 | 42 | 7 | 1 | 15 | 34 | 19 | 11 | 5 | 18 | 19 | 14 | |
| Tax % | 51.59% | 26.74% | 2.48% | 81.78% | 51.22% | 24.19% | 26.25% | 30.07% | 25.57% | 24.80% | 16.90% | 32.27% | 24.86% |
| Net Profit | 1 | 1 | 41 | 1 | 0 | 11 | 25 | 13 | 8 | 4 | 15 | 13 | 11 |
| 1 | 1 | 17 | 0 | 0 | 4 | 8 | 4 | 3 | 1 | 5 | 4 | 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
- 52
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 15
- Depreciation
- 2
- 3
- Tax %
- 51.59%
- Net Profit
- 1
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 47
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 16
- Depreciation
- 2
- 2
- Tax %
- 26.74%
- Net Profit
- 1
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 63
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 12
- Depreciation
- 2
- 42
- Tax %
- 2.48%
- Net Profit
- 41
- 17
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 62
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 13
- Depreciation
- 2
- 7
- Tax %
- 81.78%
- Net Profit
- 1
- 0
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 50
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 10
- Depreciation
- 2
- 1
- Tax %
- 51.22%
- Net Profit
- 0
- 0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 65
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 6
- Depreciation
- 2
- 15
- Tax %
- 24.19%
- Net Profit
- 11
- 4
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 79
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 2
- 34
- Tax %
- 26.25%
- Net Profit
- 25
- 8
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 70
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 3
- 19
- Tax %
- 30.07%
- Net Profit
- 13
- 4
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 56
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 3
- 11
- Tax %
- 25.57%
- Net Profit
- 8
- 3
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 51
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 3
- 5
- Tax %
- 24.80%
- Net Profit
- 4
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 79
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 4
- 18
- Tax %
- 16.90%
- Net Profit
- 15
- 5
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 77
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 7
- Depreciation
- 4
- 19
- Tax %
- 32.27%
- Net Profit
- 13
- 4
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 59
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 4
- Depreciation
- 5
- 14
- Tax %
- 24.86%
- Net Profit
- 11
- 0
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 151 | 155 | 170 | 192 | 179 | 52 | 108 | 224 | 223 | 264 | 266 | |
| 111 | 104 | 115 | 126 | 123 | 45 | 81 | 134 | 163 | 194 | 213 | |
| Operating Profit | 47 | 60 | 60 | 69 | 57 | 8 | 28 | 97 | 89 | 103 | — |
| OPM % | 31 | 39 | 35 | 36 | 32 | 16 | 26 | 43 | 40 | 39 | — |
| Other Income | 7 | 10 | 5 | 2 | 1 | 1 | 1 | 7 | 30 | 33 | 30 |
| Interest | 39 | 28 | 15 | 22 | 34 | 39 | 48 | 20 | 56 | 23 | 19 |
| Depreciation | 13 | 13 | 12 | 11 | 11 | 10 | 10 | 10 | 9 | 10 | 16 |
| -86 | 38 | 51 | 36 | 36 | -37 | -30 | 265 | 54 | 69 | 56 | |
| Tax % | 1 | 1 | 26 | 30 | 1 | 26 | 25 | 1 | 16 | 27 | 25 |
| Net Profit | -85 | 38 | 38 | 25 | 36 | -28 | -22 | 262 | 45 | 50 | 42 |
| EPS | 0 | 0 | 0 | 0 | 0 | -12 | -9 | 111 | 17 | 17 | — |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -36 | 16 | 16 | 11 | 15 | -12 | -9 | 106 | 17 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -36 | 16 | 16 | 11 | 15 | -12 | -9 | 106 | 17 | 17 | — |
Mar 2016
- 151
- 111
- Operating Profit
- 47
- OPM %
- 31
- Other Income
- 7
- Interest
- 39
- Depreciation
- 13
- -86
- Tax %
- 1
- Net Profit
- -85
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -36
Mar 2017
- 155
- 104
- Operating Profit
- 60
- OPM %
- 39
- Other Income
- 10
- Interest
- 28
- Depreciation
- 13
- 38
- Tax %
- 1
- Net Profit
- 38
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2018
- 170
- 115
- Operating Profit
- 60
- OPM %
- 35
- Other Income
- 5
- Interest
- 15
- Depreciation
- 12
- 51
- Tax %
- 26
- Net Profit
- 38
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2019
- 192
- 126
- Operating Profit
- 69
- OPM %
- 36
- Other Income
- 2
- Interest
- 22
- Depreciation
- 11
- 36
- Tax %
- 30
- 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 2020
- 179
- 123
- Operating Profit
- 57
- OPM %
- 32
- Other Income
- 1
- Interest
- 34
- Depreciation
- 11
- 36
- Tax %
- 1
- Net Profit
- 36
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2021
- 52
- 45
- Operating Profit
- 8
- OPM %
- 16
- Other Income
- 1
- Interest
- 39
- Depreciation
- 10
- -37
- Tax %
- 26
- Net Profit
- -28
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2022
- 108
- 81
- Operating Profit
- 28
- OPM %
- 26
- Other Income
- 1
- Interest
- 48
- Depreciation
- 10
- -30
- Tax %
- 25
- Net Profit
- -22
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2023
- 224
- 134
- Operating Profit
- 97
- OPM %
- 43
- Other Income
- 7
- Interest
- 20
- Depreciation
- 10
- 265
- Tax %
- 1
- Net Profit
- 262
- EPS
- 111
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 106
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 106
Mar 2024
- 223
- 163
- Operating Profit
- 89
- OPM %
- 40
- Other Income
- 30
- Interest
- 56
- Depreciation
- 9
- 54
- Tax %
- 16
- 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
- 264
- 194
- Operating Profit
- 103
- OPM %
- 39
- Other Income
- 33
- Interest
- 23
- Depreciation
- 10
- 69
- Tax %
- 27
- Net Profit
- 50
- 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
TTM
- 266
- 213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 19
- Depreciation
- 16
- 56
- Tax %
- 25
- Net Profit
- 42
- 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:
- 7%
- 5 Years:
- 8%
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 20%
- 5 Years:
- 37%
- 3 Years:
- -1%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- 31%
- 5 Years:
- 62%
- 3 Years:
- 103%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| -136 | -114 | -77 | -51 | -16 | -43 | -65 | 206 | 263 | 344 | |
| 181 | 168 | 204 | 62 | 69 | 252 | 227 | 139 | 0 | 0 | |
| Trade Payables | 25 | 12 | 17 | 20 | 25 | 22 | 18 | 14 | 21 | 13 |
| 402 | 363 | 220 | 323 | 267 | 104 | 152 | 250 | 286 | 188 | |
| Total Liabilities | 496 | 454 | 388 | 376 | 370 | 358 | 356 | 633 | 596 | 575 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 317 | 291 | 280 | 272 | 266 | 256 | 255 | 163 | 167 | 185 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 5 | 6 | 0 | 1 | 3 | 2 |
| 6 | 12 | 11 | 11 | 11 | 0 | 0 | 50 | 50 | 50 | |
| 5 | 5 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | |
| Cash & Bank | 5 | 3 | 4 | 4 | 3 | 7 | 9 | 21 | 27 | 18 |
| 164 | 142 | 89 | 85 | 82 | 87 | 90 | 396 | 338 | 308 | |
| Total Assets | 496 | 454 | 388 | 376 | 370 | 358 | 356 | 633 | 596 | 575 |
| Total Debt | 470 | 429 | 366 | 314 | 258 | 269 | 258 | 307 | 176 | 104 |
| Net Working Capital | -227 | -143 | -240 | -105 | -118 | -289 | -338 | -162 | -21 | 11 |
| Contingent Liabilities | 219 | 359 | 402 | 459 | 561 | 610 | 638 | 62 | 18 | 32 |
| Book Value per Share | -47.60 | -38.25 | -22.48 | -11.83 | 3.34 | -8.20 | -17.60 | 93.64 | 111.34 | 126.73 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 470 | 429 | 366 | 314 | 258 | 269 | 258 | 307 | 176 | 104 |
| Net Working Capital | -227 | -143 | -240 | -105 | -118 | -289 | -338 | -162 | -21 | 11 |
| Contingent Liabilities | 219 | 359 | 402 | 459 | 561 | 610 | 638 | 62 | 18 | 32 |
| Book Value per Share | -47.60 | -38.25 | -22.48 | -11.83 | 3.34 | -8.20 | -17.60 | 93.64 | 111.34 | 126.73 |
| 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
- -136
- 181
- Trade Payables
- 25
- 402
- Total Liabilities
- 496
- 317
- Capital Work in Progress
- 0
- 6
- 5
- 0
- Cash & Bank
- 5
- 164
- Total Assets
- 496
- Total Debt
- 470
- Net Working Capital
- -227
- Contingent Liabilities
- 219
- Book Value per Share
- -47.60
- Face Value
- 10.00
- Total Debt
- 470
- Net Working Capital
- -227
- Contingent Liabilities
- 219
- Book Value per Share
- -47.60
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 24
- -114
- 168
- Trade Payables
- 12
- 363
- Total Liabilities
- 454
- 291
- Capital Work in Progress
- 0
- 12
- 5
- 0
- Cash & Bank
- 3
- 142
- Total Assets
- 454
- Total Debt
- 429
- Net Working Capital
- -143
- Contingent Liabilities
- 359
- Book Value per Share
- -38.25
- Face Value
- 10.00
- Total Debt
- 429
- Net Working Capital
- -143
- Contingent Liabilities
- 359
- Book Value per Share
- -38.25
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 24
- -77
- 204
- Trade Payables
- 17
- 220
- Total Liabilities
- 388
- 280
- Capital Work in Progress
- 0
- 11
- 3
- 0
- Cash & Bank
- 4
- 89
- Total Assets
- 388
- Total Debt
- 366
- Net Working Capital
- -240
- Contingent Liabilities
- 402
- Book Value per Share
- -22.48
- Face Value
- 10.00
- Total Debt
- 366
- Net Working Capital
- -240
- Contingent Liabilities
- 402
- Book Value per Share
- -22.48
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 24
- -51
- 62
- Trade Payables
- 20
- 323
- Total Liabilities
- 376
- 272
- Capital Work in Progress
- 0
- 11
- 3
- 0
- Cash & Bank
- 4
- 85
- Total Assets
- 376
- Total Debt
- 314
- Net Working Capital
- -105
- Contingent Liabilities
- 459
- Book Value per Share
- -11.83
- Face Value
- 10.00
- Total Debt
- 314
- Net Working Capital
- -105
- Contingent Liabilities
- 459
- Book Value per Share
- -11.83
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 24
- -16
- 69
- Trade Payables
- 25
- 267
- Total Liabilities
- 370
- 266
- Capital Work in Progress
- 5
- 11
- 3
- 0
- Cash & Bank
- 3
- 82
- Total Assets
- 370
- Total Debt
- 258
- Net Working Capital
- -118
- Contingent Liabilities
- 561
- Book Value per Share
- 3.34
- Face Value
- 10.00
- Total Debt
- 258
- Net Working Capital
- -118
- Contingent Liabilities
- 561
- Book Value per Share
- 3.34
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 24
- -43
- 252
- Trade Payables
- 22
- 104
- Total Liabilities
- 358
- 256
- Capital Work in Progress
- 6
- 0
- 2
- 0
- Cash & Bank
- 7
- 87
- Total Assets
- 358
- Total Debt
- 269
- Net Working Capital
- -289
- Contingent Liabilities
- 610
- Book Value per Share
- -8.20
- Face Value
- 10.00
- Total Debt
- 269
- Net Working Capital
- -289
- Contingent Liabilities
- 610
- Book Value per Share
- -8.20
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 24
- -65
- 227
- Trade Payables
- 18
- 152
- Total Liabilities
- 356
- 255
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 9
- 90
- Total Assets
- 356
- Total Debt
- 258
- Net Working Capital
- -338
- Contingent Liabilities
- 638
- Book Value per Share
- -17.60
- Face Value
- 10.00
- Total Debt
- 258
- Net Working Capital
- -338
- Contingent Liabilities
- 638
- Book Value per Share
- -17.60
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 25
- 206
- 139
- Trade Payables
- 14
- 250
- Total Liabilities
- 633
- 163
- Capital Work in Progress
- 1
- 50
- 3
- 0
- Cash & Bank
- 21
- 396
- Total Assets
- 633
- Total Debt
- 307
- Net Working Capital
- -162
- Contingent Liabilities
- 62
- Book Value per Share
- 93.64
- Face Value
- 10.00
- Total Debt
- 307
- Net Working Capital
- -162
- Contingent Liabilities
- 62
- Book Value per Share
- 93.64
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 263
- 0
- Trade Payables
- 21
- 286
- Total Liabilities
- 596
- 167
- Capital Work in Progress
- 3
- 50
- 3
- 8
- Cash & Bank
- 27
- 338
- Total Assets
- 596
- Total Debt
- 176
- Net Working Capital
- -21
- Contingent Liabilities
- 18
- Book Value per Share
- 111.34
- Face Value
- 10.00
- Total Debt
- 176
- Net Working Capital
- -21
- Contingent Liabilities
- 18
- Book Value per Share
- 111.34
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 344
- 0
- Trade Payables
- 13
- 188
- Total Liabilities
- 575
- 185
- Capital Work in Progress
- 2
- 50
- 3
- 8
- Cash & Bank
- 18
- 308
- Total Assets
- 575
- Total Debt
- 104
- Net Working Capital
- 11
- Contingent Liabilities
- 32
- Book Value per Share
- 126.73
- Face Value
- 10.00
- Total Debt
- 104
- Net Working Capital
- 11
- Contingent Liabilities
- 32
- Book Value per Share
- 126.73
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 32 | 116 | 71 | 63 | -1 | 20 | 99 | 40 | 34 | |
| Cash from Investing | 3 | 3 | 4 | -3 | -6 | 1 | -2 | -160 | 134 | 35 |
| Cash from Financing | -57 | -33 | -119 | -72 | -56 | 6 | -16 | 59 | -178 | -70 |
| -2 | 3 | 1 | -4 | 0 | 6 | 2 | -2 | -3 | -1 | |
| Free Cash Flow | 51 | 32 | 115 | 68 | 56 | -3 | 18 | 99 | 26 | 7 |
| OCF / Net Profit | -0.60 | 0.85 | 3.07 | 2.83 | 1.77 | 0.05 | -0.92 | 0.38 | 0.89 | 0.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 324 | 269 | 255 | 239 | 196 | 147 |
| OCF / Net Profit | -0.60 | 0.85 | 3.07 | 2.83 | 1.77 | 0.05 | -0.92 | 0.38 | 0.89 | 0.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 324 | 269 | 255 | 239 | 196 | 147 |
Mar 2016
- 51
- Cash from Investing
- 3
- Cash from Financing
- -57
- -2
- Free Cash Flow
- 51
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
Mar 2017
- 32
- Cash from Investing
- 3
- Cash from Financing
- -33
- 3
- Free Cash Flow
- 32
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
Mar 2018
- 116
- Cash from Investing
- 4
- Cash from Financing
- -119
- 1
- Free Cash Flow
- 115
- OCF / Net Profit
- 3.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.07
- Cumulative 5-Year FCF
- 0
Mar 2019
- 71
- Cash from Investing
- -3
- Cash from Financing
- -72
- -4
- Free Cash Flow
- 68
- OCF / Net Profit
- 2.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.83
- Cumulative 5-Year FCF
- 0
Mar 2020
- 63
- Cash from Investing
- -6
- Cash from Financing
- -56
- 0
- Free Cash Flow
- 56
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 324
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 324
Mar 2021
- -1
- Cash from Investing
- 1
- Cash from Financing
- 6
- 6
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 269
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- 269
Mar 2022
- 20
- Cash from Investing
- -2
- Cash from Financing
- -16
- 2
- Free Cash Flow
- 18
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 255
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 255
Mar 2023
- 99
- Cash from Investing
- -160
- Cash from Financing
- 59
- -2
- Free Cash Flow
- 99
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 239
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 239
Mar 2024
- 40
- Cash from Investing
- 134
- Cash from Financing
- -178
- -3
- Free Cash Flow
- 26
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 196
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 196
Mar 2025
- 34
- Cash from Investing
- 35
- Cash from Financing
- -70
- -1
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 147
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 147
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -36.16 | 16.19 | 16.07 | 10.63 | 15.14 | -11.69 | -9.47 | 106.20 | 17.46 | 17.09 |
| Book Value (₹) | -47.60 | -38.25 | -22.48 | -11.83 | 3.34 | -8.20 | -17.60 | 93.64 | 111.34 | 126.73 |
| 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 (₹) | -30.73 | 21.51 | 21.04 | 15.28 | 19.59 | -7.45 | -5.22 | 110.29 | 20.92 | 20.54 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 30.98% | 39.03% | 35.29% | 35.77% | 31.97% | 15.57% | 25.75% | 43.27% | 26.63% | 26.50% |
| Net Margin % | -56.53% | 24.68% | 22.25% | 13.03% | 19.98% | -53.41% | -20.65% | 117.01% | 20.30% | 19.05% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 276.52% | 17.42% | 15.22% |
| ROCE % | -11.65% | 18.95% | 20.16% | 19.26% | 25.43% | 0.68% | 7.62% | 74.21% | 21.44% | 19.36% |
| -16.06% | 8.04% | 9.00% | 6.56% | 9.57% | -7.57% | -6.26% | 52.93% | 7.36% | 8.61% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 26 | 21 | 24 | 24 | 21 | 56 | 25 | 14 | 13 | 11 |
| Inventory Days | 11 | 11 | 8 | 5 | 5 | 15 | 6 | 4 | 4 | 4 |
| Payable Days | 510 | 520 | 318 | 378 | 500 | 1690 | 676 | 335 | 337 | 277 |
| -473 | -488 | -287 | -348 | -473 | -1619 | -645 | -318 | -320 | -261 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -4.21x | -4.79x | -6.99x | -11.49x | 30.43x | -14.34x | -6.32x | 1.33x | 0.61x | 0.28x |
| Interest Coverage (x) | -1.19x | 2.39x | 4.45x | 2.63x | 2.05x | 0.05x | 0.38x | 14.47x | 1.96x | 3.99x |
| 0.20x | 0.36x | 0.10x | 0.18x | 0.16x | 0.06x | 0.07x | 0.20x | 0.78x | 1.26x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 13.16% | 2.53% | 10.12% | 12.96% | -7.12% | -71.11% | 109.57% | 106.81% | -0.42% | 18.70% |
| Operating Profit Growth % | 40.91% | 29.17% | -0.43% | 14.49% | -16.99% | -85.93% | 246.64% | 247.54% | -7.83% | 15.14% |
| Net Profit Growth % | -44.16% | 144.77% | -0.76% | -33.84% | 42.39% | -177.24% | 18.96% | 1271.71% | -82.72% | 11.35% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -83.56% | -2.15% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.32x | 16.80x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.25x | 2.27x |
| 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 | 8.94x | 9.08x |
Mar 2016
- EPS (₹)
- -36.16
- Book Value (₹)
- -47.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -30.73
- Operating Margin %
- 30.98%
- Net Margin %
- -56.53%
- ROE %
- 0.00%
- ROCE %
- -11.65%
- -16.06%
- Debtor Days
- 26
- Inventory Days
- 11
- Payable Days
- 510
- -473
- Debt to Equity (x)
- -4.21x
- Interest Coverage (x)
- -1.19x
- 0.20x
- Revenue Growth %
- 13.16%
- Operating Profit Growth %
- 40.91%
- Net Profit Growth %
- -44.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 16.19
- Book Value (₹)
- -38.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.51
- Operating Margin %
- 39.03%
- Net Margin %
- 24.68%
- ROE %
- 0.00%
- ROCE %
- 18.95%
- 8.04%
- Debtor Days
- 21
- Inventory Days
- 11
- Payable Days
- 520
- -488
- Debt to Equity (x)
- -4.79x
- Interest Coverage (x)
- 2.39x
- 0.36x
- Revenue Growth %
- 2.53%
- Operating Profit Growth %
- 29.17%
- Net Profit Growth %
- 144.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 16.07
- Book Value (₹)
- -22.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.04
- Operating Margin %
- 35.29%
- Net Margin %
- 22.25%
- ROE %
- 0.00%
- ROCE %
- 20.16%
- 9.00%
- Debtor Days
- 24
- Inventory Days
- 8
- Payable Days
- 318
- -287
- Debt to Equity (x)
- -6.99x
- Interest Coverage (x)
- 4.45x
- 0.10x
- Revenue Growth %
- 10.12%
- Operating Profit Growth %
- -0.43%
- Net Profit Growth %
- -0.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 10.63
- Book Value (₹)
- -11.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.28
- Operating Margin %
- 35.77%
- Net Margin %
- 13.03%
- ROE %
- 0.00%
- ROCE %
- 19.26%
- 6.56%
- Debtor Days
- 24
- Inventory Days
- 5
- Payable Days
- 378
- -348
- Debt to Equity (x)
- -11.49x
- Interest Coverage (x)
- 2.63x
- 0.18x
- Revenue Growth %
- 12.96%
- Operating Profit Growth %
- 14.49%
- Net Profit Growth %
- -33.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 15.14
- Book Value (₹)
- 3.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.59
- Operating Margin %
- 31.97%
- Net Margin %
- 19.98%
- ROE %
- 0.00%
- ROCE %
- 25.43%
- 9.57%
- Debtor Days
- 21
- Inventory Days
- 5
- Payable Days
- 500
- -473
- Debt to Equity (x)
- 30.43x
- Interest Coverage (x)
- 2.05x
- 0.16x
- Revenue Growth %
- -7.12%
- Operating Profit Growth %
- -16.99%
- Net Profit Growth %
- 42.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -11.69
- Book Value (₹)
- -8.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.45
- Operating Margin %
- 15.57%
- Net Margin %
- -53.41%
- ROE %
- 0.00%
- ROCE %
- 0.68%
- -7.57%
- Debtor Days
- 56
- Inventory Days
- 15
- Payable Days
- 1690
- -1619
- Debt to Equity (x)
- -14.34x
- Interest Coverage (x)
- 0.05x
- 0.06x
- Revenue Growth %
- -71.11%
- Operating Profit Growth %
- -85.93%
- Net Profit Growth %
- -177.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -9.47
- Book Value (₹)
- -17.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.22
- Operating Margin %
- 25.75%
- Net Margin %
- -20.65%
- ROE %
- 0.00%
- ROCE %
- 7.62%
- -6.26%
- Debtor Days
- 25
- Inventory Days
- 6
- Payable Days
- 676
- -645
- Debt to Equity (x)
- -6.32x
- Interest Coverage (x)
- 0.38x
- 0.07x
- Revenue Growth %
- 109.57%
- Operating Profit Growth %
- 246.64%
- Net Profit Growth %
- 18.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 106.20
- Book Value (₹)
- 93.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 110.29
- Operating Margin %
- 43.27%
- Net Margin %
- 117.01%
- ROE %
- 276.52%
- ROCE %
- 74.21%
- 52.93%
- Debtor Days
- 14
- Inventory Days
- 4
- Payable Days
- 335
- -318
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 14.47x
- 0.20x
- Revenue Growth %
- 106.81%
- Operating Profit Growth %
- 247.54%
- Net Profit Growth %
- 1271.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.46
- Book Value (₹)
- 111.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.92
- Operating Margin %
- 26.63%
- Net Margin %
- 20.30%
- ROE %
- 17.42%
- ROCE %
- 21.44%
- 7.36%
- Debtor Days
- 13
- Inventory Days
- 4
- Payable Days
- 337
- -320
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.96x
- 0.78x
- Revenue Growth %
- -0.42%
- Operating Profit Growth %
- -7.83%
- Net Profit Growth %
- -82.72%
- -83.56%
- P/E (x)
- 14.32x
- P/B (x)
- 2.25x
- Dividend Yield %
- 0.00%
- 8.94x
Mar 2025
- EPS (₹)
- 17.09
- Book Value (₹)
- 126.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.54
- Operating Margin %
- 26.50%
- Net Margin %
- 19.05%
- ROE %
- 15.22%
- ROCE %
- 19.36%
- 8.61%
- Debtor Days
- 11
- Inventory Days
- 4
- Payable Days
- 277
- -261
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 3.99x
- 1.26x
- Revenue Growth %
- 18.70%
- Operating Profit Growth %
- 15.14%
- Net Profit Growth %
- 11.35%
- -2.15%
- P/E (x)
- 16.80x
- P/B (x)
- 2.27x
- Dividend Yield %
- 0.00%
- 9.08x
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