Kamat Hotels Key Ratios
NSE: KAMATHOTEL | BSE: 526668
₹225.51
As on 04-Sep-2026 15:51IST
Market cap
₹668 Cr
Revenue (TTM)
₹394 Cr
P/E Ratio
16.7
P/B Ratio
2.1
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 | -- | -- | 24.35 | 47.71 | 30.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 26.95 | 15.49 | 18.81 | 22.23 | 24.02 |
| Net Margin
| 49.41 | 12.51 | 10.78 | 12.58 | 14.22 |
| Return on equity
| 103.05 | 9.23 | 9.60 | 19.65 | 26.52 |
| Return on Capital
| 38.34 | 28.99 | -- | 23.51 | 25.82 |
| Return on Assets
| 22.97 | 12.14 | 6.93 | 7.74 | 7.33 |
| Debt to Equity (x)
| -- | -- | 0.34 | 0.46 | 1.01 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|