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Kamat Hotels (India) Ltd Financial Statements & Historical Data

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

Kamat Hotels (India) Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 9.5% to ₹91 crore against Jun 2025. Net profit rose 129.1% to ₹9.69 crore against the same period a year earlier. Operating margin rose from 21.9% to 27.2% (5.3 percentage points higher). For the full year ending Mar 2026, operating margin eased to 25.1%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:47 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price248₹ per share
Reported P/E17.4Times
Book value per share107₹ per share
Reported ROCE15.8 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:47 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap729 Cr.
Current Price248
High / Low315/140
Stock P/E17.4
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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 9.5% to ₹91 crore against Jun 2025. Net profit rose 129.1% to ₹9.69 crore against the same period a year earlier. Operating margin rose from 21.9% to 27.2% (5.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll 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

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 8.1% to ₹386 crore against Mar 2025. Net profit fell 17.0% to ₹39 crore against the same period a year earlier. Operating margin fell from 29.4% to 25.1% (4.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 6:47 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 16218218320123622266144295304357386394
Expenses 13014213014716415858108186213252289290
Operating Profit 3340535472648361099110597103
OPM % 20%22%29%27%31%29%12%25%37%30%29%25%26%
Other Income 51940-195-4165124541101414
Interest 81412816223742502261302928
Depreciation 31252423181818171518202829
Profit before tax -74-741-1802824-46-3031654655460
Tax % -11%483%-1%7%39%-2%-21%-25%1%17%29%29%
Net Profit -65-3942-1921725-36-2331345473944
EPS in Rs -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%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)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%167.69%-764.84%666.00%-61.80%-291.06%280.11%1424.76%-1546.49%90.07%-21.47%

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹233 crore in Mar 2026. They increased from ₹204 crore in Mar 2025 (14.2% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll 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
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹98 crore in Mar 2026. Reported free cash flow for the same period was ₹70 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 251.3% of the ₹39 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll 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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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.

Working-capital days were -39 in Mar 2025. That is 62 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

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.

Returns on capital & equity

%

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All reported periods
Efficiency 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%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 57.78% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 3.86% in Jun 2026, 0.44 percentage points above their holding in Jun 2025. FIIs held 0.02% in Jun 2026, 0.01 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership 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 FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

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

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kamat Hotels (India) Ltd 729 Cr. 248 315/14017.4 1070.00 %15.8 %11.6 % 10.0
Speciality Restaurants Ltd 712 Cr. 146 167/82.726.9 71.90.69 %8.58 %5.94 % 10.0
Royal Orchid Hotels Ltd 767 Cr. 279 521/26928.8 94.10.90 %10.7 %11.6 % 10.0
Coffee Day Enterprises Ltd 643 Cr. 30.5 44.8/21.0 1320.00 %1.27 %1.01 % 10.0
Barbeque-Nation Hospitality Ltd 877 Cr. 224 712/219 92.80.00 %4.57 %7.36 % 5.00
Industry Average5,139.72 Cr430.60580.22106.890.30%10.20%18.09%6.72

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