Kamat Hotels Key Ratios

NSE: KAMATHOTEL | BSE: 526668

₹225.51

up-down-arrow7.85 (3.61%)

As on 04-Sep-2026 15:51IST

Market cap

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₹668 Cr

Revenue (TTM)

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₹394 Cr

P/E Ratio

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16.7

P/B Ratio

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2.1

Div. Yield

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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 -- -- 24.35 47.71 30.60
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 26.9515.4918.8122.2324.02
Net Margin info 49.4112.5110.7812.5814.22
Return on equity info 103.059.239.6019.6526.52
Return on Capital info 38.3428.99--23.5125.82
Return on Assets info 22.9712.146.937.747.33
Debt to Equity (x) info ----0.340.461.01
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
--
23.51
25.82
89.84
7.08
Peer Median
--
18.93
--
3.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.60

Lower than Peers by 2.49

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
9.60
19.65
26.52
--
--
Peer Median
12.09
17.23
--
1.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.93

Higher than Peers by 0.63

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
6.93
7.74
7.33
58.15
-4.87
Peer Median
6.30
6.22
--
0.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

18.81

Lower than Peers by 1.42

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
18.81
22.23
24.02
31.63
13.57
Peer Median
20.23
22.25
--
15.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.78

Lower than Peers by 3.07

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
10.78
12.58
14.22
104.66
-15.56
Peer Median
13.85
12.96
--
1.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
--
18.60
20.55
111.28
-3.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.56

Lower than Peers by 1.93

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
7.56
17.31
3.13
104.23
118.94
Peer Median
9.49
10.75
--
93.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-15.91

Lower than Peers by 25.03

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
-15.91
8.61
-21.71
376.11
311.91
Peer Median
9.13
14.70
--
383.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-41.68

Lower than Peers by 55.26

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
-41.68
3.87
-85.67
1,480.05
37.53
Peer Median
13.58
16.67
--
185.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-18.33

Lower than Peers by 30.78

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
-18.33
-8.72
-86.36
1,420.22
37.53
Peer Median
12.45
20.20
--
500.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
--
41.50
38.49
178.01
-14.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.34

Higher than Peers by 0.27

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
0.34
0.46
1.01
2.30
-2.50
Peer Median
0.07
0.17
--
0.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
--
0.01
0.01
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.06

Lower than Peers by 0.27

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
1.06
0.89
0.70
0.20
0.07
Peer Median
1.33
1.33
--
1.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.01

Lower than Peers by 0.19

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
1.01
0.83
0.67
0.18
0.07
Peer Median
1.19
1.55
--
1.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.10

Lower than Peers by 1.10

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
3.10
3.18
1.89
15.34
0.40
Peer Median
4.20
3.39
--
2.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.86

Lower than Peers by 2.03

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
3.86
2.45
2.87
2.99
6.83
Peer Median
5.89
5.49
--
6.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.62

Higher than Peers by 0.15

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
0.62
0.59
0.50
0.55
0.31
Peer Median
0.47
0.45
--
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
--
8.93
10.52
11.55
19.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
--
4.56
4.74
3.61
5.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
--
277.13
372.67
336.73
549.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
--
-263.65
-357.41
-321.57
-524.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

16.65

Lower than Peers by 18.78

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
16.65
18.17
14.45
1.04
--
Peer Median
35.43
34.43
--
54.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.06

Lower than Peers by 0.81

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
2.06
3.05
3.30
2.29
-0.91
Peer Median
2.86
4.12
--
3.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.18

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
6.18
8.40
7.99
5.58
15.71
Peer Median
--
33.56
--
33.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

668

Lower than Peers by 1,135

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kamat Hotels
668
847
648
325
165
Peer Median
1,804
964
--
377
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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