Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

43/99

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

162.67

22-May-2026

Open
High
Low
Previous Close

168.04
168.04
162
167.22

Volume
Traded Value (lacs)
52 Week High
52 Week Low

29564
4859153.19
329.8
140.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

478.02
13.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

540.55
N/A
1.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.88
40.16
6.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.66
64.27
-1.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-47.00

P:E (Median)

8 Years
5 Years
3 Years

2.97
11.79
13.55

P:BV (Average)

8 Years
5 Years
3 Years

0.74
1.29
2.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.42
14.44
8.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 77.45 69.76 11.02% 79.06 79.37 -0.39% 50.85 65.04 -21.82% 56.16 50.31 11.63%
Expenses 57.28 50.69 13.00% 56.17 45.51 23.42% 48.14 48.36 -0.45% 45.45 44.28 2.64%
EBITDA 20.18 19.07 5.82% 22.90 33.86 -32.37% 2.71 16.68 -83.75% 10.71 6.03 77.61%
EBIDTM 26.05% 27.34% 28.96% 42.66% 5.34% 25.65% 19.06% 11.99%
Other Income 9.34 6.89 35.56% 6.94 6.65 4.36% 6.83 6.58 3.80% 6.82 6.98 -2.29%
Interest 7.32 3.54 106.78% 4.46 3.95 12.91% 3.64 5.75 -36.70% 3.65 9.85 -62.94%
Depreciation 3.89 2.99 30.10% 3.96 2.46 60.98% 3.28 2.39 37.24% 2.86 2.34 22.22%
PBT 18.87 19.09 -1.15% 18.34 34.09 -46.20% 5.12 15.13 -66.16% 11.42 0.82 1,292.68%
Tax 6.08 5.74 5.92% 3.10 8.95 -65.36% 1.27 3.66 -65.30% 2.92 0.42 595.24%
PAT 12.78 13.35 -4.27% 15.24 25.15 -39.40% 3.85 11.47 -66.43% 8.50 0.41 1,973.17%
PATM 16.50% 19.14% 19.27% 31.68% 7.57% 17.63% 15.13% 0.81%
EPS 4.33 4.53 -4.42% 5.17 8.52 -39.32% 1.31 3.89 -66.32% 2.88 0.14 1,957.14%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 110.12 92.38 19.20% 117.74 105.46 11.64% 75.13 85.38 -12.01% 82.65 73.76 12.05%
Expenses 78.21 67.56 15.76% 78.72 61.34 28.33% 67.29 62.91 6.96% 64.56 60.48 6.75%
EBITDA 31.91 24.82 28.57% 39.02 44.12 -11.56% 7.84 22.47 -65.11% 18.09 13.28 36.22%
EBIDTM 28.97% 26.87% 33.14% 41.84% 10.43% 26.32% 21.89% 18.00%
Other Income 8.77 2.15 307.91% 1.77 1.81 -2.21% 1.81 1.71 5.85% 1.84 2.15 -14.42%
Interest 9.86 5.24 88.17% 6.79 5.68 19.54% 5.97 7.67 -22.16% 6.05 11.38 -46.84%
Depreciation 7.61 5.35 42.24% 7.37 4.87 51.33% 6.71 4.82 39.21% 6.44 4.76 35.29%
PBT 23.95 16.04 49.31% 22.95 35.39 -35.15% -0.54 11.68 - 7.86 2.02 289.11%
Tax 6.49 5.21 24.57% 3.89 9.37 -58.48% 1.66 3.36 -50.60% 3.63 0.89 307.87%
PAT 17.46 10.83 61.22% 19.06 26.02 -26.75% -2.20 8.32 - 4.23 1.13 274.34%
PATM 15.85% 11.73% 16.19% 24.67% -2.92% 9.75% 5.12% 1.53%
EPS 5.45 3.65 49.32% 5.75 8.71 -33.98% -0.98 2.78 - 1.21 0.39 210.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 263.52 264.48 222.82 223.74 108.19 51.62 178.69 192.39 170.32 154.67 150.86 Net Sales Growth -0.36% 18.70% -0.41% 106.80% 109.59% -71.11% -7.12% 12.96% 10.12% 2.53% Cost Of Goods Sold 23.87 22.38 18.86 17.66 10.85 5.09 16.36 17.60 16.69 12.98 13.65 Gross Profit 239.65 242.10 203.95 206.09 97.33 46.53 162.33 174.79 153.62 141.69 137.21 GP Margin 90.94% 91.54% 91.53% 92.11% 89.96% 90.14% 90.84% 90.85% 90.19% 91.61% 90.95% Total Expenditure 207.04 194.38 163.47 134.07 80.93 44.68 122.60 126.07 115.18 104.26 111.44 Power & Fuel Cost - 15.93 14.25 13.65 9.25 5.58 13.57 13.47 12.48 14.86 17.88 % Of Sales - 6.02% 6.40% 6.10% 8.55% 10.81% 7.59% 7.00% 7.33% 9.61% 11.85% Employee Cost - 54.94 46.16 35.47 24.16 11.91 44.55 44.31 39.47 35.47 35.12 % Of Sales - 20.77% 20.72% 15.85% 22.33% 23.07% 24.93% 23.03% 23.17% 22.93% 23.28% Manufacturing Exp. - 54.52 53.43 41.92 21.31 10.97 29.66 29.77 26.06 22.29 21.87 % Of Sales - 20.61% 23.98% 18.74% 19.70% 21.25% 16.60% 15.47% 15.30% 14.41% 14.50% General & Admin Exp. - 44.12 28.56 23.68 12.64 9.30 16.72 17.81 15.61 16.98 19.78 % Of Sales - 16.68% 12.82% 10.58% 11.68% 18.02% 9.36% 9.26% 9.17% 10.98% 13.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.50 2.22 1.69 2.73 1.82 1.74 3.11 4.86 1.68 0.00 % Of Sales - 0.95% 1.00% 0.76% 2.52% 3.53% 0.97% 1.62% 2.85% 1.09% 2.08% EBITDA 56.50 70.10 59.35 89.67 27.26 6.94 56.09 66.32 55.14 50.41 39.42 EBITDA Margin 21.44% 26.50% 26.64% 40.08% 25.20% 13.44% 31.39% 34.47% 32.37% 32.59% 26.13% Other Income 29.93 32.65 29.90 7.15 0.61 1.09 1.04 2.50 4.97 9.96 7.32 Interest 19.07 23.09 56.08 19.69 47.53 38.91 34.36 22.03 14.80 27.68 39.46 Depreciation 13.99 10.18 8.95 10.08 10.03 10.01 10.52 10.96 11.74 12.55 12.80 PBT 53.75 69.48 24.21 67.05 -29.70 -40.88 12.24 35.82 33.57 20.13 -5.53 Tax 13.37 18.76 8.50 3.36 -7.36 -9.58 0.24 10.75 13.19 0.25 -1.17 Tax Rate 24.87% 27.14% 15.82% 1.27% 24.78% 25.79% 0.67% 30.01% 25.82% 0.65% 1.35% PAT 40.37 50.37 45.24 261.81 -22.34 -27.57 35.70 25.07 37.89 38.18 -85.28 PAT before Minority Interest 40.37 50.37 45.24 261.81 -22.34 -27.57 35.70 25.07 37.89 38.18 -85.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.32% 19.04% 20.30% 117.02% -20.65% -53.41% 19.98% 13.03% 22.25% 24.68% -56.53% PAT Growth -19.87% 11.34% -82.72% - - - 42.40% -33.83% -0.76% - EPS 13.68 17.07 15.34 88.75 -7.57 -9.35 12.10 8.50 12.84 12.94 -28.91

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 385.64 356.97 304.30 295.08 144.49 65.99 221.98 236.09 200.53 183.21 183.44 Net Sales Growth 8.03% 17.31% 3.12% 104.22% 118.96% -70.27% -5.98% 17.73% 9.45% -0.13% Cost Of Goods Sold 34.50 30.84 26.43 24.07 14.94 6.71 20.37 22.61 20.45 16.35 18.66 Gross Profit 351.14 326.13 277.87 271.01 129.55 59.29 201.61 213.48 180.07 166.86 164.78 GP Margin 91.05% 91.36% 91.31% 91.84% 89.66% 89.85% 90.82% 90.42% 89.80% 91.08% 89.83% Total Expenditure 288.78 257.80 213.55 186.25 107.86 57.70 158.74 165.81 148.73 129.34 143.99 Power & Fuel Cost - 23.56 20.24 19.02 12.72 7.73 17.69 17.98 17.05 19.31 23.79 % Of Sales - 6.60% 6.65% 6.45% 8.80% 11.71% 7.97% 7.62% 8.50% 10.54% 12.97% Employee Cost - 73.56 60.77 49.11 31.38 15.33 56.94 55.39 48.66 41.94 42.78 % Of Sales - 20.61% 19.97% 16.64% 21.72% 23.23% 25.65% 23.46% 24.27% 22.89% 23.32% Manufacturing Exp. - 74.93 69.35 56.78 28.39 13.22 39.22 38.58 32.89 25.72 26.28 % Of Sales - 20.99% 22.79% 19.24% 19.65% 20.03% 17.67% 16.34% 16.40% 14.04% 14.33% General & Admin Exp. - 51.82 34.17 35.27 17.25 12.27 21.06 25.96 22.34 23.52 29.14 % Of Sales - 14.52% 11.23% 11.95% 11.94% 18.59% 9.49% 11.00% 11.14% 12.84% 15.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.09 2.58 2.01 3.19 2.45 3.45 5.30 7.34 2.51 0.00 % Of Sales - 0.87% 0.85% 0.68% 2.21% 3.71% 1.55% 2.24% 3.66% 1.37% 1.82% EBITDA 96.86 99.17 90.75 108.83 36.63 8.29 63.24 70.28 51.80 53.87 39.45 EBITDA Margin 25.12% 27.78% 29.82% 36.88% 25.35% 12.56% 28.49% 29.77% 25.83% 29.40% 21.51% Other Income 14.19 13.36 11.03 3.88 1.19 2.06 1.55 3.82 5.23 9.71 7.37 Interest 28.67 29.99 60.55 22.05 50.45 41.78 37.31 22.05 15.74 28.16 40.67 Depreciation 28.13 19.80 17.68 15.48 17.02 17.54 18.15 18.34 22.89 23.80 25.27 PBT 54.22 62.74 23.56 75.18 -29.65 -48.97 9.33 33.71 18.39 11.61 -19.12 Tax 15.67 18.82 9.08 3.38 -7.40 -9.61 -0.50 10.77 12.45 -0.24 32.65 Tax Rate 28.90% 28.90% 17.11% 1.08% 24.96% 21.24% -2.04% 39.35% -6.87% -0.57% -482.27% PAT 38.55 46.58 44.85 312.88 -22.67 -36.29 25.07 16.60 -193.58 42.47 -39.42 PAT before Minority Interest 34.38 46.58 44.85 312.88 -22.67 -36.29 25.07 16.60 -193.58 42.47 -39.42 Minority Interest -4.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.00% 13.05% 14.74% 106.03% -15.69% -54.99% 11.29% 7.03% -96.53% 23.18% -21.49% PAT Growth -16.74% 3.86% -85.67% - - - 51.02% - - - EPS 13.07 15.79 15.20 106.06 -7.68 -12.30 8.50 5.63 -65.62 14.40 -13.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 374.20 297.70 243.16 -40.92 -18.76 8.47 -27.32 -52.44 -89.62 -111.68 Share Capital 30.07 26.50 25.24 24.17 24.17 24.17 24.17 24.17 24.17 24.17 Total Reserves 344.13 262.54 206.21 -65.09 -42.93 -15.70 -51.49 -76.61 -113.79 -135.85 Non-Current Liabilities 158.51 201.50 186.58 34.67 68.26 221.05 276.34 173.11 318.65 322.47 Secured Loans 101.54 162.39 155.03 17.37 38.68 184.99 234.07 123.72 303.80 288.87 Unsecured Loans 2.70 8.30 13.31 2.11 6.13 1.86 7.06 26.24 0.00 0.00 Long Term Provisions 4.58 4.27 4.02 3.76 3.88 4.23 4.36 2.05 1.74 15.98 Current Liabilities 42.13 96.37 203.60 362.16 308.89 140.26 127.27 267.18 224.67 284.87 Trade Payables 13.16 20.77 14.09 18.35 21.82 25.29 19.55 16.87 12.22 24.74 Other Current Liabilities 27.69 74.50 188.56 342.73 286.04 113.60 106.32 247.57 210.39 250.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.72 Short Term Provisions 1.29 1.11 0.95 1.08 1.02 1.37 1.40 2.74 2.06 1.54 Total Liabilities 574.84 595.57 633.34 355.91 358.39 369.78 376.29 387.85 453.70 495.66 Net Block 184.67 166.92 162.78 254.69 256.25 265.58 272.46 280.26 291.37 316.65 Gross Block 259.92 232.54 219.77 317.04 308.91 308.48 306.14 303.24 302.79 475.51 Accumulated Depreciation 75.25 65.62 56.99 62.35 52.66 42.90 33.68 22.98 11.41 158.86 Non Current Assets 521.72 520.63 508.27 331.63 338.76 347.17 353.99 360.61 371.99 437.32 Capital Work in Progress 1.82 2.53 0.61 0.24 6.18 5.21 0.31 0.48 0.34 0.21 Non Current Investment 50.25 50.25 50.22 0.22 0.24 10.78 10.98 11.22 11.47 5.52 Long Term Loans & Adv. 226.50 257.19 254.53 33.04 30.91 28.96 31.97 28.68 27.27 114.92 Other Non Current Assets 50.61 35.62 31.78 33.52 35.03 36.65 38.28 39.97 41.53 0.01 Current Assets 53.12 74.94 41.30 24.29 19.62 22.61 22.30 27.24 81.71 58.34 Current Investments 0.15 0.14 0.08 0.07 0.05 0.04 0.05 0.05 0.97 0.04 Inventories 3.14 2.72 2.51 1.82 1.57 2.58 2.68 2.72 4.52 4.61 Sundry Debtors 8.31 8.17 8.16 8.62 6.08 9.87 11.11 14.37 7.78 10.13 Cash & Bank 18.19 27.07 20.84 9.32 7.17 3.21 4.35 4.40 3.18 5.01 Other Current Assets 23.33 12.18 6.95 2.06 4.75 6.91 4.11 5.70 65.27 38.55 Short Term Loans & Adv. 14.66 24.67 2.78 2.40 2.75 5.13 2.01 3.88 63.52 3.59 Net Current Assets 10.99 -21.43 -162.30 -337.88 -289.26 -117.65 -104.97 -239.94 -142.96 -226.52 Total Assets 574.84 595.57 549.57 355.92 358.38 369.78 376.29 387.85 453.70 495.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 278.46 205.63 154.09 -181.17 -158.75 -122.99 -147.84 -164.75 28.00 16.54 Share Capital 30.07 26.50 25.24 24.17 24.17 24.17 24.17 24.17 24.17 24.17 Total Reserves 248.39 170.47 117.14 -205.34 -182.92 -147.16 -172.01 -188.93 3.83 -7.64 Non-Current Liabilities 235.26 280.22 225.46 73.09 105.50 257.77 296.32 194.30 337.74 338.53 Secured Loans 101.32 161.79 154.57 16.91 38.22 184.23 232.39 123.72 303.80 288.87 Unsecured Loans 23.13 29.27 34.14 22.82 25.97 22.00 27.77 45.10 15.89 12.41 Long Term Provisions 5.94 5.33 4.82 4.46 4.47 5.06 3.22 2.31 2.12 1.90 Current Liabilities 75.48 128.90 229.69 574.95 517.91 350.92 335.48 473.21 426.96 500.37 Trade Payables 15.50 31.33 22.65 21.77 23.18 27.34 20.52 20.33 15.53 36.57 Other Current Liabilities 55.40 93.32 206.03 552.06 493.66 322.14 311.70 449.31 407.95 454.49 Short Term Borrowings 3.19 3.06 0.00 0.00 0.00 0.00 0.00 0.72 1.39 7.72 Short Term Provisions 1.40 1.20 1.01 1.13 1.08 1.43 3.26 2.84 2.09 1.59 Total Liabilities 589.20 614.75 609.24 466.87 464.66 485.70 483.96 502.76 792.70 855.44 Net Block 394.08 385.60 354.96 338.51 345.52 362.34 363.70 374.47 610.75 684.62 Gross Block 764.82 739.62 687.82 671.33 661.66 661.19 640.91 633.61 634.26 898.87 Accumulated Depreciation 370.75 354.03 332.86 332.82 316.14 298.85 277.21 259.14 23.50 214.25 Non Current Assets 522.36 524.27 480.11 424.54 436.12 446.30 452.08 461.64 697.08 779.00 Capital Work in Progress 7.63 3.55 1.56 1.45 6.28 5.21 0.31 0.48 0.54 0.40 Non Current Investment 4.04 3.78 2.91 0.18 0.61 11.82 15.45 15.41 14.28 0.15 Long Term Loans & Adv. 56.16 86.86 80.29 40.70 38.33 30.06 33.83 30.22 28.96 93.82 Other Non Current Assets 52.58 36.38 32.05 33.78 35.23 36.86 38.80 41.06 42.55 0.01 Current Assets 66.84 90.49 45.37 42.34 28.55 39.40 31.89 41.11 95.62 76.43 Current Investments 0.15 0.14 0.08 0.07 0.05 0.04 0.05 0.05 0.97 0.04 Inventories 4.67 4.24 3.65 2.18 1.87 3.14 3.36 3.45 5.22 5.69 Sundry Debtors 8.74 8.73 8.82 9.86 5.68 10.07 12.64 16.88 8.58 10.95 Cash & Bank 28.75 34.32 23.52 23.50 14.51 16.44 9.52 6.13 8.45 13.53 Other Current Assets 24.54 9.78 4.36 2.85 6.44 9.71 6.31 14.61 72.40 46.21 Short Term Loans & Adv. 19.51 33.28 4.94 3.87 3.92 7.15 2.87 12.22 70.20 12.12 Net Current Assets -8.64 -38.41 -184.33 -532.62 -489.37 -311.52 -303.60 -432.10 -331.34 -423.94 Total Assets 589.20 614.76 525.48 466.88 464.67 485.70 483.97 502.75 792.70 855.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 33.77 40.25 99.08 20.47 -1.42 63.34 71.01 116.17 32.30 51.44 PBT 69.14 53.74 265.17 -29.70 -37.15 35.93 35.82 51.08 38.43 -86.45 Adjustment -16.97 3.83 -174.97 57.31 44.70 20.02 33.68 10.20 18.88 130.37 Changes in Working Capital -20.70 -11.67 11.91 -6.07 -10.44 7.18 3.63 55.26 -24.31 9.10 Cash after chg. in Working capital 31.47 45.90 102.11 21.54 -2.89 63.13 73.14 116.54 33.00 53.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.31 -5.65 -3.02 -1.07 1.47 0.20 -2.13 -0.37 -0.70 -1.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 35.27 134.08 -159.58 -2.35 1.26 -6.36 -2.89 3.84 2.93 3.49 Net Fixed Assets -26.67 -14.69 96.90 -2.19 -1.40 -7.24 -2.73 -0.59 172.59 1.74 Net Investments -0.01 -0.09 -50.01 0.00 10.53 0.21 0.24 1.17 -6.88 93.29 Others 61.95 148.86 -206.47 -0.16 -7.87 0.67 -0.40 3.26 -162.78 -91.54 Cash from Financing Activity -70.22 -177.53 58.64 -16.11 6.28 -56.50 -71.71 -119.10 -32.54 -56.67 Net Cash Inflow / Outflow -1.17 -3.20 -1.85 2.01 6.11 0.48 -3.59 0.90 2.68 -1.74 Opening Cash & Equivalents 3.56 6.75 8.60 6.59 0.48 0.00 3.59 2.68 0.00 6.28 Closing Cash & Equivalent 2.38 3.56 6.75 8.60 6.59 0.48 0.00 3.59 2.68 4.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 66.36 71.86 116.19 30.69 1.01 74.15 78.94 114.58 29.74 59.09 PBT 65.40 53.93 316.27 -30.07 -45.91 24.27 27.65 -179.75 41.32 -6.76 Adjustment 18.80 36.37 -209.42 67.09 55.03 40.40 48.64 239.48 20.14 51.11 Changes in Working Capital -20.45 -12.37 12.43 -5.47 -10.26 10.04 4.85 55.49 -31.68 16.73 Cash after chg. in Working capital 63.75 77.93 119.28 31.55 -1.13 74.71 81.15 115.21 29.78 61.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.61 -6.07 -3.09 -0.87 2.14 -0.56 -2.20 -0.64 -0.04 -1.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 34.30 144.57 -40.74 -4.88 -4.12 -7.99 -6.82 -0.25 3.29 -2.86 Net Fixed Assets -26.67 -14.69 96.90 -2.19 -1.40 -7.24 -2.73 -0.59 172.59 1.74 Net Investments -0.01 -0.09 -50.01 0.00 10.53 0.21 0.24 1.17 -6.88 93.29 Others 60.98 159.35 -87.63 -2.69 -13.25 -0.96 -4.33 -0.83 -162.42 -97.89 Cash from Financing Activity -96.04 -219.14 -88.77 -16.73 4.63 -58.02 -73.62 -116.96 -29.50 -57.26 Net Cash Inflow / Outflow 4.62 -2.72 -13.32 9.07 1.52 8.14 -1.50 -2.63 3.53 -1.02 Opening Cash & Equivalents 7.47 9.22 22.54 13.47 11.95 3.81 5.31 7.94 4.41 7.34 Closing Cash & Equivalent 12.10 7.47 9.22 22.54 13.47 11.95 3.81 5.31 7.94 6.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 126.73 111.34 93.64 -17.60 -8.20 3.34 -11.83 -22.48 -38.25 -47.60 ROA 8.61% 7.36% 52.93% -6.26% -7.57% 9.57% 6.56% 9.00% 8.04% -16.06% ROE 15.22% 17.42% 276.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 19.36% 21.44% 74.21% 7.62% 0.68% 25.43% 19.26% 20.16% 18.95% -11.65% Fixed Asset Turnover 1.07 0.99 0.83 0.35 0.17 0.58 0.63 0.56 0.40 0.32 Receivable days 11.37 13.37 13.68 24.78 56.38 21.43 24.17 23.73 21.13 26.29 Inventory Days 4.04 4.28 3.53 5.71 14.68 5.38 5.13 7.76 10.77 11.02 Payable days 276.59 337.20 335.25 675.63 1689.97 500.21 56.95 49.62 68.41 67.77 Cash Conversion Cycle -261.18 -319.55 -318.04 -645.13 -1618.92 -473.40 -27.66 -18.13 -36.50 -30.46 Total Debt/Equity 0.28 0.61 1.33 -6.32 -14.34 30.43 -11.49 -6.99 -4.79 -4.21 Interest Cover 3.99 1.96 14.47 0.38 0.05 2.05 2.63 4.45 2.39 -1.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 94.26 75.80 57.52 -77.07 -67.56 -52.40 -62.94 -70.11 11.62 6.76 ROA 7.74% 7.33% 58.15% -4.87% -7.64% 5.17% 3.36% -29.89% 5.15% -4.61% ROE 19.65% 26.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 195.89% -110.56% ROCE 23.51% 25.82% 89.84% 7.08% -1.31% 18.00% 13.09% -31.68% 10.59% 4.82% Fixed Asset Turnover 0.47 0.43 0.43 0.22 0.10 0.34 0.37 0.32 0.24 0.20 Receivable days 8.93 10.52 11.55 19.63 43.53 18.66 22.82 23.17 19.46 23.39 Inventory Days 4.56 4.74 3.61 5.12 13.86 5.35 5.26 7.89 10.87 10.91 Payable days 277.13 372.67 336.73 549.21 1374.41 428.69 48.52 45.87 74.43 76.15 Cash Conversion Cycle -263.65 -357.41 -321.57 -524.47 -1317.01 -404.68 -20.44 -14.81 -44.10 -41.85 Total Debt/Equity 0.46 1.01 2.30 -2.50 -2.91 -3.67 -3.43 -3.40 22.16 40.16 Interest Cover 3.18 1.89 15.34 0.40 -0.10 1.66 2.24 -10.50 2.50 0.83

Top Investors:

alpha alternatives structured credit opportunities fund

anil kumar goel

alpha alternatives holdings private limited

Annual Reports:

News Update:

Kamat Hotels signs second property in Dwarka
15th May 2026, 10:30 AM

The Hotel is expected to be fully operational by December 2026
Read More
Kamat Hotels (India) - Quarterly Results
13th May 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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