Kamat Hotels Financials
NSE: KAMATHOTEL | BSE: 526668
₹224.20
₹-0.48
(-0.21%)
As on 11-Sep-2026IST
Market cap
₹656 Cr
Revenue (TTM)
₹394 Cr
P/E Ratio
16.3
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
393.52
|
356.97
|
304.30
|
295.08
|
144.49
|
65.99
|
|
|
|
|
|
|
Total Income
|
408.36
|
370.33
|
315.34
|
298.96
|
145.68
|
68.06
|
|
|
|
|
|
|
Total Expenditure
|
290.14
|
257.80
|
213.55
|
186.25
|
107.86
|
57.70
|
|
|
|
|
|
|
EBITDA
|
103.38
|
99.17
|
90.76
|
108.83
|
36.63
|
8.29
|
|
|
|
|
|
|
Depreciation
|
29.36
|
19.80
|
17.68
|
15.48
|
17.02
|
17.54
|
|
|
|
|
|
|
EBIT
|
74.03
|
79.37
|
73.08
|
93.35
|
19.61
|
-9.25
|
|
|
|
|
|
|
Interest
|
28.48
|
29.99
|
60.55
|
22.05
|
50.45
|
41.78
|
|
|
|
|
|
|
Other Income
|
14.83
|
13.36
|
11.03
|
3.88
|
1.19
|
2.06
|
|
|
|
|
|
|
Exceptional Items
|
-0.44
|
2.38
|
29.52
|
238.36
|
--
|
3.73
|
|
|
|
|
|
|
Profit before Tax
|
59.94
|
65.40
|
53.93
|
316.27
|
-30.07
|
-45.91
|
|
|
|
|
|
|
Provision for Tax
|
15.93
|
18.82
|
9.08
|
3.38
|
-7.40
|
-9.61
|
|
|
|
|
|
|
Profit after Tax
|
44.02
|
46.58
|
44.85
|
312.88
|
-22.67
|
-36.29
|
|
|
|
|
|
|
Minority Interest
|
-3.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
40.15
|
46.58
|
44.85
|
312.88
|
-22.67
|
-36.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
316.01
|
278.46
|
205.63
|
154.09
|
-181.17
|
-158.75
|
|
|
|
|
|
|
Minority Interest
|
-3.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
261.97
|
235.26
|
280.22
|
225.46
|
73.09
|
105.50
|
|
|
|
|
|
|
Current Liabilities
|
85.71
|
75.48
|
128.90
|
229.69
|
574.95
|
517.91
|
|
|
|
|
|
|
Total Liabilities
|
680.28
|
589.20
|
614.76
|
609.24
|
466.88
|
464.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
385.77
|
522.36
|
524.27
|
480.11
|
424.54
|
436.12
|
|
|
|
|
|
|
Current Assets
|
91.17
|
66.84
|
90.49
|
45.37
|
42.34
|
28.55
|
|
|
|
|
|
|
Total Assets
|
680.28
|
589.20
|
614.76
|
609.24
|
466.88
|
464.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
127.64
|
199.82
|
327.34
|
452.85
|
462.55
|
|
|
|
|
|
|
Net Current Assets
|
5.46
|
-8.64
|
-38.41
|
-184.33
|
-532.62
|
-489.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
35.82
|
24.91
|
66.13
|
803.08
|
389.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
66.36
|
71.86
|
116.19
|
30.69
|
1.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
34.30
|
144.57
|
-40.74
|
-4.88
|
-4.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-96.04
|
-219.14
|
-88.77
|
-16.73
|
4.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.62
|
-2.72
|
-13.32
|
9.07
|
1.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.73
|
15.80
|
17.31
|
126.92
|
-9.61
|
-15.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.62
|
22.52
|
24.13
|
133.19
|
-2.40
|
-7.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
110.28
|
94.26
|
75.80
|
57.52
|
-77.07
|
-67.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.51
|
27.74
|
47.13
|
13.01
|
0.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.74
|
16.58
|
135.82
|
-7.20
|
-15.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.51
|
25.82
|
89.84
|
7.08
|
-1.31
|
|
|
|
|
|
|
ROE (%)
|
9.60
|
19.65
|
26.52
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
6.93
|
7.74
|
7.33
|
58.15
|
-4.87
|
-7.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.81
|
22.23
|
24.02
|
31.63
|
13.57
|
-14.02
|
|
|
|
|
|
|
Net Margin (%)
|
10.78
|
12.58
|
14.22
|
104.66
|
-15.56
|
-53.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.60
|
20.55
|
111.28
|
-3.91
|
-28.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.56
|
17.31
|
3.13
|
104.23
|
118.94
|
-70.27
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.91
|
8.61
|
-21.71
|
376.11
|
311.91
|
-120.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-41.68
|
3.87
|
-85.67
|
1,480.05
|
37.53
|
-244.79
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.33
|
-8.72
|
-86.36
|
1,420.22
|
37.53
|
-246.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.50
|
38.49
|
178.01
|
-14.07
|
-28.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.34
|
18.17
|
14.45
|
1.04
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.02
|
3.05
|
3.30
|
2.29
|
-0.91
|
-0.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.08
|
8.40
|
7.99
|
5.58
|
15.71
|
49.99
|
|
|
|
|
|
|
Close Price (₹)
|
182.72
|
287.10
|
249.80
|
131.50
|
69.85
|
29.45
|
|
|
|
|
|
|
High Price (₹)
|
368.95
|
353.60
|
374.50
|
143.00
|
75.95
|
42.00
|
|
|
|
|
|
|
Low Price (₹)
|
140.20
|
175.00
|
121.45
|
49.80
|
27.00
|
15.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
655.78
|
846.52
|
648.05
|
325.30
|
164.73
|
69.57
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.34
|
0.46
|
1.01
|
2.30
|
-2.50
|
-2.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.06
|
0.89
|
0.70
|
0.20
|
0.07
|
0.06
|
|
|
|
|
|
|
Quick Ratio
|
1.01
|
0.83
|
0.67
|
0.18
|
0.07
|
0.05
|
|
|
|
|
|
|
Interest Coverage
|
3.10
|
3.18
|
1.89
|
15.34
|
0.40
|
-0.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.86
|
2.45
|
2.87
|
2.99
|
6.83
|
8.60
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.59
|
0.50
|
0.55
|
0.31
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
8.93
|
10.52
|
11.55
|
19.63
|
43.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.56
|
4.74
|
3.61
|
5.12
|
13.86
|
|
|
|
|
|
|
Payable days
|
--
|
277.13
|
372.67
|
336.73
|
549.21
|
1,374.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-263.65
|
-357.41
|
-321.57
|
-524.47
|
-1,317.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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