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Kamat Hotels (India) Ltd Financial Statements & Historical Data

Updated NSE: KAMATHOTELBSE: 526668
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 8:51 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price237₹ per share
Reported P/E16.6Times
Book value per share107₹ per share
Reported ROCE15.8 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 8:51 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap697 Cr.
Current Price237
High / Low338/140
Stock P/E16.6
Book Value107
Dividend Yield0.00 %
ROCE15.8 %
ROE11.6 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kamat Hotels (India) Ltd 697 Cr. 237 338/14016.6 1070.00 %15.8 %11.6 % 10.0
Speciality Restaurants Ltd 743 Cr. 154 167/82.728.1 71.90.65 %8.58 %5.94 % 10.0
Coffee Day Enterprises Ltd 637 Cr. 30.1 44.8/21.0 1320.00 %1.27 %1.01 % 10.0
Royal Orchid Hotels Ltd 824 Cr. 300 563/26930.9 94.10.83 %10.7 %11.6 % 10.0
Barbeque-Nation Hospitality Ltd 877 Cr. 224 712/219 92.80.00 %4.57 %7.36 % 5.00
Industry Average5,226.44 Cr433.02559.02106.890.36%10.19%18.07%6.72

All Competitor Stocks of Kamat Hotels (India) Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 69.6264.0086.1384.5173.7685.38105.4692.3882.6575.13117.74110.1290.54
Expenses 46.5645.3860.1561.4560.5562.9261.3467.5664.5667.2978.7278.2165.92
Operating Profit 23.0618.6225.9823.0613.2122.4644.1224.8218.097.8439.0231.9124.62
OPM % 33.12%29.09%30.16%27.29%17.91%26.31%41.84%26.87%21.89%10.44%33.14%28.98%27.19%
Other Income -0.452.3434.704.854.891.741.971.962.254.31-1.919.512.48
Interest 16.1016.3613.1814.9111.387.675.685.246.055.976.799.865.86
Depreciation 3.944.104.874.784.764.824.875.356.446.717.377.617.66
Profit before tax 2.570.5042.638.221.9611.7135.5416.197.85-0.5322.9523.9513.58
Tax % 56.81%92.00%2.46%74.09%45.41%28.69%26.36%32.18%46.11%311.32%16.95%27.10%28.57%
Net Profit 1.110.0341.572.131.078.3526.1810.994.23-2.1919.0617.469.69
EPS in Rs 0.450.0116.860.820.402.838.883.731.23-1.005.875.563.19

Last Updated: September 29, 2026, 7:32 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 5:27 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 15916218218320123622266144295304357386394
Expenses 12113014213014716415858108186213252289290
Operating Profit 383340535472648361099110597103
OPM % 24%20%22%29%27%31%29%12%25%37%30%29%25%26%
Other Income 851940-195-4165124541101414
Interest 7281412816223742502261302928
Depreciation 2531252423181818171518202829
Profit before tax -52-74-741-1802824-46-3031654655460
Tax % -18%-11%483%-1%7%39%-2%-21%-25%1%17%29%29%
Net Profit -42-65-3942-1921725-36-2331345473944
EPS in Rs -17.93-27.66-16.7117.62-81.507.1610.50-15.39-9.61126.9117.3115.8011.6613.62
Dividend Payout % -0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-54.76%40.00%207.69%-557.14%108.85%47.06%-244.00%36.11%1460.87%-85.62%4.44%-17.02%
Change in YoY Net Profit Growth (%)0.00%94.76%167.69%-764.84%666.00%-61.80%-291.06%280.11%1424.76%-1546.49%90.07%-21.47%

Kamat Hotels (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:10%
3 Years:35%
TTM:20%
Compounded Profit Growth
10 Years:10%
5 Years:30%
3 Years:59%
TTM:292%
Stock Price CAGR
10 Years:19%
5 Years:58%
3 Years:47%
1 Year:51%
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:19%

Last Updated: September 5, 2025, 8:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 5, 2026, 9:54 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 242424242424242425263030
Reserves 32-84-189-172-147-183-205129179248286
Borrowings 669664621547495458470460346265204233
Other Liabilities 129175144120137151154188109144107131
Total Liabilities 855855793503484486465467609615589680
Fixed Assets 708685622386375373356348363394402479
CWIP 001005612485
Investments 004451103440
Other Assets 146170166112104106102117241214175197
Total Assets 855855793503484486465467609615589680
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2959301157974131116726698
Cash from Investing Activity + 5-33-0-7-8-4-5-4114634-43
Cash from Financing Activity + -33-57-30-117-74-585-17-89-219-96-48
Net Cash Flow 0-14-3-2829-13-247
Free Cash Flow 3262281117165-6251101814970
CFO/OP 88%153%56%215%112%117%-14%87%110%86%61%111%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow32.0062.0028.00111.0071.0065.00-6.0025.00110.00181.0049.0070.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 37282217312017312511109
Inventory Days 10011111111762545610253555955
Days Payable 5964467153473633314901,261532343433183
Cash Conversion Cycle -459-307-582-213-271-257-417-1,128-453-277-364-119
Working Capital Days -1,034-1,177-876-679-798-484-539-2,787-1,405-257-101-39
ROCE %3%1%3%6%7%15%14%-3%7%26%18%20%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 61.47%61.47%63.34%64.20%57.78%57.78%57.78%57.78%57.78%57.78%57.78%57.78%
FIIs 0.38%0.51%0.25%0.00%0.00%0.00%0.27%0.01%0.97%0.10%0.26%0.02%
DIIs 0.00%0.00%0.00%0.00%4.53%4.53%4.16%3.42%3.86%3.84%3.84%3.86%
Public 38.15%38.01%36.40%35.79%37.68%37.68%37.78%38.77%37.40%38.26%38.12%38.33%
No. of Shareholders 15,10314,62024,83725,21024,60524,32125,11025,26123,98024,03423,50923,404

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 15.9617.52132.31-9.61-15.39
Diluted EPS (Rs.) 15.6015.80131.06-9.61-15.39
Cash EPS (Rs.) 21.9823.28129.01-2.17-7.48
Book Value[Excl.RevalReserv]/Share (Rs.) 92.6177.6161.05-74.95-65.67
Book Value[Incl.RevalReserv]/Share (Rs.) 92.6177.6161.05-74.95-65.67
Revenue From Operations / Share (Rs.) 118.72114.87116.8459.7727.30
PBDIT / Share (Rs.) 37.4238.4244.6515.654.28
PBIT / Share (Rs.) 30.8431.7538.528.60-2.97
PBT / Share (Rs.) 21.6620.04124.21-12.27-18.71
Net Profit / Share (Rs.) 15.4016.61122.87-9.21-14.74
NP After MI And SOA / Share (Rs.) 15.4916.93123.96-9.38-15.01
PBDIT Margin (%) 31.5233.4438.2126.1715.68
PBIT Margin (%) 25.9727.6332.9614.39-10.89
PBT Margin (%) 18.2417.44106.30-20.52-68.54
Net Profit Margin (%) 12.9714.45105.15-15.40-53.97
NP After MI And SOA Margin (%) 13.0414.73106.08-15.69-54.99
Return on Networth / Equity (%) 16.7221.80203.050.000.00
Return on Capital Employeed (%) 18.0517.3125.61-19.2413.50
Return On Assets (%) 7.907.2551.35-4.85-7.81
Long Term Debt / Equity (X) 0.440.921.22-0.21-0.40
Total Debt / Equity (X) 0.450.972.12-2.43-0.40
Asset Turnover Ratio (%) 0.590.490.540.260.12
Current Ratio (X) 0.880.620.560.070.05
Quick Ratio (X) 0.820.580.540.060.05
Inventory Turnover Ratio (X) 80.1177.080.000.000.00
Interest Coverage Ratio (X) 3.751.685.110.740.24
Interest Coverage Ratio (Post Tax) (X) 2.461.244.260.550.05
Enterprise Value (Cr.) 962.30828.28636.88586.32121.00
EV / Net Operating Revenue (X) 2.702.722.164.061.83
EV / EBITDA (X) 8.558.145.6515.5011.69
MarketCap / Net Operating Revenue (X) 2.422.181.131.171.08
Price / BV (X) 3.103.222.16-0.93-0.44
Price / Net Operating Revenue (X) 2.422.181.131.171.08
EarningsYield 0.050.060.93-0.13-0.50
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