Kamat Hotels Key Ratios
NSE: KAMATHOTEL | BSE: 526668
₹218.28
As on 23-Oct-2026IST
Market cap
₹644 Cr
Revenue (TTM)
₹394 Cr
P/E Ratio
16.1
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -17.78 | 9.55 | 7.56 | 10.00 | 40.15 |
| EBIT | -30.19 | 45.56 | -15.91 | -5.16 | 58.32 |
| Net Profit | -40.82 | 172.66 | -41.68 | -21.91 | 21.90 |
| EPS | -42.65 | 158.35 | -18.33 | -51.95 | 22.68 |
| Book Value | -- | -- | 13.51 | 22.99 | 29.08 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 20.39 | 21.81 | 18.81 | 17.59 | 22.23 |
| Net Margin
| 16.19 | 25.10 | 10.78 | 9.62 | 12.58 |
| Return on equity
| 14.29 | 11.83 | 9.60 | 13.00 | 19.65 |
| Return on Capital
| 18.56 | 33.23 | -- | 19.90 | 23.51 |
| Return on Assets
| 7.55 | 14.88 | 6.93 | 6.07 | 7.74 |
| Debt to Equity (x)
| -- | -- | 0.34 | 0.35 | 0.46 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
--
|
19.90
|
23.51
|
25.82
|
89.84
|
|
Peer Median
|
--
|
13.15
|
18.93
|
--
|
--
|
ROE
9.60
Lower than Peers by 3.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
9.60
|
13.00
|
19.65
|
26.52
|
--
|
|
Peer Median
|
12.77
|
9.97
|
17.23
|
--
|
--
|
ROA
6.93
Higher than Peers by 0.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
6.93
|
6.07
|
7.74
|
7.33
|
58.15
|
|
Peer Median
|
6.61
|
5.80
|
6.22
|
--
|
--
|
EBIT Margin
18.81
Lower than Peers by 3.45
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
18.81
|
17.59
|
22.23
|
24.02
|
31.63
|
|
Peer Median
|
22.26
|
22.74
|
22.25
|
--
|
--
|
Net Margin
10.78
Lower than Peers by 3.82
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
10.78
|
9.62
|
12.58
|
14.22
|
104.66
|
|
Peer Median
|
14.60
|
14.71
|
12.96
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
--
|
17.29
|
18.60
|
20.55
|
111.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.56
Lower than Peers by 2.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
7.56
|
8.03
|
17.31
|
3.13
|
104.23
|
|
Peer Median
|
10.15
|
7.60
|
10.75
|
--
|
--
|
EBIT Growth
-15.91
Lower than Peers by 26.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
-15.91
|
-14.52
|
8.61
|
-21.71
|
376.11
|
|
Peer Median
|
11.04
|
4.47
|
14.70
|
--
|
--
|
Net Profit Growth
-41.68
Lower than Peers by 58.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
-41.68
|
-17.24
|
3.87
|
-85.67
|
1,480.05
|
|
Peer Median
|
16.88
|
3.83
|
16.67
|
--
|
--
|
EPS Growth
-18.33
Lower than Peers by 31.61
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
-18.33
|
-26.19
|
-8.72
|
-86.36
|
1,420.22
|
|
Peer Median
|
13.28
|
-6.28
|
20.20
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
--
|
13.51
|
41.50
|
38.49
|
178.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.34
Higher than Peers by 0.27
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
0.34
|
0.35
|
0.46
|
1.01
|
2.30
|
|
Peer Median
|
0.06
|
0.19
|
0.17
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
--
|
0.01
|
0.01
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.06
Lower than Peers by 0.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
1.06
|
1.06
|
0.89
|
0.70
|
0.20
|
|
Peer Median
|
1.40
|
1.26
|
1.33
|
--
|
--
|
Quick Ratio
1.01
Lower than Peers by 0.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
1.01
|
1.01
|
0.83
|
0.67
|
0.18
|
|
Peer Median
|
1.20
|
1.20
|
1.55
|
--
|
--
|
Interest Coverage
3.10
Lower than Peers by 1.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
3.10
|
2.89
|
3.18
|
1.89
|
15.34
|
|
Peer Median
|
4.64
|
3.40
|
3.39
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.86
Lower than Peers by 2.04
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
3.86
|
3.94
|
2.45
|
2.87
|
2.99
|
|
Peer Median
|
5.89
|
4.72
|
5.49
|
--
|
--
|
Asset Turnover
0.62
Higher than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
0.62
|
0.61
|
0.59
|
0.50
|
0.55
|
|
Peer Median
|
0.45
|
0.40
|
0.45
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
--
|
11.32
|
8.93
|
10.52
|
11.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
--
|
4.51
|
4.56
|
4.74
|
3.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
--
|
160.54
|
277.13
|
372.67
|
336.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
--
|
-144.71
|
-263.65
|
-357.41
|
-321.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.05
Lower than Peers by 16.69
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
16.05
|
12.35
|
18.17
|
14.45
|
1.04
|
|
Peer Median
|
32.74
|
32.34
|
34.43
|
--
|
--
|
Price / Book Value
1.98
Lower than Peers by 0.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
1.98
|
1.35
|
3.05
|
3.30
|
2.29
|
|
Peer Median
|
2.85
|
2.78
|
4.12
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
5.98
|
4.39
|
8.40
|
7.99
|
5.58
|
|
Peer Median
|
--
|
19.02
|
33.56
|
--
|
--
|
Market Cap
644
Lower than Peers by 1,295
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kamat Hotels
|
644
|
425
|
847
|
648
|
325
|
|
Peer Median
|
1,940
|
1,693
|
964
|
--
|
--
|