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Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :
61/99

BSE: 526668 | NSE: KAMATHOTEL

NSE BSE
310.95
18-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  310.05
  •  318.95
  •  306.4
  •  309.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  113969
  •  35658316.85
  •  353.6
  •  175

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 916.68
  • 18.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,015.57
  • N/A
  • 3.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.78%
  • 4.90%
  • 27.68%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 9.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 6.52
  • 28.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.80
  • 7.50
  • 19.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.34
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.96
  • 2.37
  • 12.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 0.91
  • 2.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.99
  • 15.88
  • 8.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
82.65
73.76
12.05%
92.46
84.51
9.41%
110.89
86.08
28.82%
85.38
64.00
33.41%
Expenses
64.56
60.48
6.75%
67.64
61.46
10.06%
66.77
60.15
11.01%
62.91
45.38
38.63%
EBITDA
18.09
13.28
36.22%
24.82
23.05
7.68%
44.12
25.92
70.22%
22.47
18.62
20.68%
EBIDTM
21.89%
18.00%
26.85%
27.28%
39.79%
30.12%
26.32%
29.09%
Other Income
1.84
2.17
-15.21%
2.17
4.58
-52.62%
1.75
2.05
-14.63%
1.71
2.17
-21.20%
Interest
6.05
11.40
-46.93%
5.26
14.91
-64.72%
5.62
13.18
-57.36%
7.67
16.37
-53.15%
Depreciation
6.44
4.76
35.29%
5.35
4.78
11.92%
4.87
4.87
0.00%
4.82
4.10
17.56%
PBT
7.86
2.02
289.11%
16.04
7.95
101.76%
35.39
42.45
-16.63%
11.68
0.33
3,439.39%
Tax
3.63
0.89
307.87%
5.21
6.10
-14.59%
9.37
1.06
783.96%
3.36
0.46
630.43%
PAT
4.23
1.13
274.34%
10.83
1.86
482.26%
26.02
41.39
-37.13%
8.32
-0.13
-
PATM
5.12%
1.53%
11.72%
2.20%
23.46%
48.08%
9.75%
-0.21%
EPS
1.21
0.39
210.26%
3.65
0.80
356.25%
8.71
16.47
-47.12%
2.78
0.01
27,700.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
371.38
304.35
295.08
144.49
65.99
221.98
236.09
200.53
183.21
183.44
163.64
Net Sales Growth
20.44%
3.14%
104.22%
118.96%
-70.27%
-5.98%
17.73%
9.45%
-0.13%
12.10%
 
Cost Of Goods Sold
30.58
26.43
24.07
14.94
6.71
20.37
22.61
20.45
16.35
18.66
17.33
Gross Profit
340.80
277.91
271.01
129.55
59.29
201.61
213.48
180.07
166.86
164.78
146.31
GP Margin
91.77%
91.31%
91.84%
89.66%
89.85%
90.82%
90.42%
89.80%
91.08%
89.83%
89.41%
Total Expenditure
261.88
213.55
186.25
107.86
57.70
158.74
165.81
148.73
129.34
143.99
131.07
Power & Fuel Cost
-
20.24
19.02
12.72
7.73
17.69
17.98
17.05
19.31
23.79
22.65
% Of Sales
-
6.65%
6.45%
8.80%
11.71%
7.97%
7.62%
8.50%
10.54%
12.97%
13.84%
Employee Cost
-
60.77
49.11
31.38
15.33
56.94
55.39
48.66
41.94
42.78
37.28
% Of Sales
-
19.97%
16.64%
21.72%
23.23%
25.65%
23.46%
24.27%
22.89%
23.32%
22.78%
Manufacturing Exp.
-
69.35
56.78
28.39
13.22
39.22
38.58
32.89
25.72
26.28
18.79
% Of Sales
-
22.79%
19.24%
19.65%
20.03%
17.67%
16.34%
16.40%
14.04%
14.33%
11.48%
General & Admin Exp.
-
34.17
35.27
17.25
12.27
21.06
25.96
22.34
23.52
29.14
27.29
% Of Sales
-
11.23%
11.95%
11.94%
18.59%
9.49%
11.00%
11.14%
12.84%
15.89%
16.68%
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.
-
2.58
2.01
3.19
2.45
3.45
5.30
7.34
2.51
3.33
0.00
% Of Sales
-
0.85%
0.68%
2.21%
3.71%
1.55%
2.24%
3.66%
1.37%
1.82%
4.72%
EBITDA
109.50
90.80
108.83
36.63
8.29
63.24
70.28
51.80
53.87
39.45
32.57
EBITDA Margin
29.48%
29.83%
36.88%
25.35%
12.56%
28.49%
29.77%
25.83%
29.40%
21.51%
19.90%
Other Income
7.47
10.99
3.88
1.19
2.06
1.55
3.82
5.23
9.71
7.37
5.29
Interest
24.60
60.55
22.05
50.45
41.78
37.31
22.05
15.74
28.16
40.67
80.55
Depreciation
21.48
17.68
15.48
17.02
17.54
18.15
18.34
22.89
23.80
25.27
30.84
PBT
70.97
23.56
75.18
-29.65
-48.97
9.33
33.71
18.39
11.61
-19.12
-73.53
Tax
21.57
9.08
3.38
-7.40
-9.61
-0.50
10.77
12.45
-0.24
32.65
-8.28
Tax Rate
30.39%
17.11%
1.08%
24.96%
21.24%
-2.04%
39.35%
-6.87%
-0.57%
-482.27%
11.26%
PAT
49.40
44.85
312.88
-22.67
-36.29
25.07
16.60
-193.58
42.47
-39.42
-65.24
PAT before Minority Interest
48.81
44.85
312.88
-22.67
-36.29
25.07
16.60
-193.58
42.47
-39.42
-65.24
Minority Interest
-0.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.30%
14.74%
106.03%
-15.69%
-54.99%
11.29%
7.03%
-96.53%
23.18%
-21.49%
-39.87%
PAT Growth
11.64%
-85.67%
-
-
-
51.02%
-
-
-
-
 
EPS
16.75
15.20
106.06
-7.68
-12.30
8.50
5.63
-65.62
14.40
-13.36
-22.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
205.63
154.09
-181.17
-158.75
-122.99
-147.84
-164.75
28.00
16.54
55.96
Share Capital
26.50
25.24
24.17
24.17
24.17
24.17
24.17
24.17
24.17
24.17
Total Reserves
170.47
117.14
-205.34
-182.92
-147.16
-172.01
-188.93
3.83
-7.64
31.78
Non-Current Liabilities
280.22
225.46
73.09
105.50
257.77
296.32
194.30
337.74
338.53
234.23
Secured Loans
161.79
154.57
16.91
38.22
184.23
232.39
123.72
303.80
288.87
200.66
Unsecured Loans
29.27
34.14
22.82
25.97
22.00
27.77
45.10
15.89
12.41
12.21
Long Term Provisions
5.33
4.82
4.46
4.47
5.06
3.22
2.31
2.12
1.90
8.91
Current Liabilities
131.90
229.69
574.95
517.91
350.92
335.48
473.21
426.96
500.37
565.33
Trade Payables
31.33
22.65
21.77
23.18
27.34
20.52
20.33
15.53
36.57
21.17
Other Current Liabilities
96.32
206.03
552.06
493.66
322.14
311.70
449.31
407.95
454.49
525.51
Short Term Borrowings
3.06
0.00
0.00
0.00
0.00
0.00
0.72
1.39
7.72
7.04
Short Term Provisions
1.20
1.01
1.13
1.08
1.43
3.26
2.84
2.09
1.59
11.60
Total Liabilities
617.75
609.24
466.87
464.66
485.70
483.96
502.76
792.70
855.44
855.52
Net Block
385.60
354.96
338.51
345.52
362.34
363.70
374.47
610.75
684.62
708.37
Gross Block
739.62
687.82
671.33
661.66
661.19
640.91
633.61
634.26
898.87
900.54
Accumulated Depreciation
354.03
332.86
332.82
316.14
298.85
277.21
259.14
23.50
214.25
192.16
Non Current Assets
535.82
480.11
424.54
436.12
446.30
452.08
461.64
697.08
779.00
805.51
Capital Work in Progress
3.55
1.56
1.45
6.28
5.21
0.31
0.48
0.54
0.40
0.19
Non Current Investment
3.78
2.91
0.18
0.61
11.82
15.45
15.41
14.28
0.15
0.15
Long Term Loans & Adv.
98.41
80.29
40.70
38.33
30.06
33.83
30.22
28.96
93.82
96.72
Other Non Current Assets
36.38
32.05
33.78
35.23
36.86
38.80
41.06
42.55
0.01
0.08
Current Assets
81.94
45.37
42.34
28.55
39.40
31.89
41.11
95.62
76.43
50.00
Current Investments
0.14
0.08
0.07
0.05
0.04
0.05
0.05
0.97
0.04
0.05
Inventories
4.24
3.65
2.18
1.87
3.14
3.36
3.45
5.22
5.69
5.28
Sundry Debtors
8.73
8.82
9.86
5.68
10.07
12.64
16.88
8.58
10.95
12.56
Cash & Bank
34.32
23.52
23.50
14.51
16.44
9.52
6.13
8.45
13.53
8.43
Other Current Assets
34.50
4.36
2.85
2.52
9.71
6.31
14.61
72.40
46.21
23.69
Short Term Loans & Adv.
24.72
4.94
3.87
3.92
7.15
2.87
12.22
70.20
12.12
20.84
Net Current Assets
-49.97
-184.33
-532.62
-489.37
-311.52
-303.60
-432.10
-331.34
-423.94
-515.33
Total Assets
617.76
525.48
466.88
464.67
485.70
483.97
502.75
792.70
855.43
855.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
71.86
116.19
30.69
1.01
74.15
78.94
114.58
29.74
59.09
28.61
PBT
53.93
316.27
-30.07
-45.91
24.27
27.65
-179.75
41.32
-6.76
-73.53
Adjustment
36.37
-209.42
67.09
55.03
40.40
48.64
239.48
20.14
51.11
114.73
Changes in Working Capital
-12.37
12.43
-5.47
-10.26
10.04
4.85
55.49
-31.68
16.73
-12.41
Cash after chg. in Working capital
77.93
119.28
31.55
-1.13
74.71
81.15
115.21
29.78
61.08
28.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.07
-3.09
-0.87
2.14
-0.56
-2.20
-0.64
-0.04
-1.98
-0.18
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
144.57
-40.74
-4.88
-4.12
-7.99
-6.82
-0.25
3.29
-2.86
4.63
Net Fixed Assets
-14.69
96.90
-2.19
-1.40
-7.24
-2.73
-0.59
172.59
1.74
1.03
Net Investments
-0.09
-50.01
0.00
10.53
0.21
0.24
1.17
-6.88
93.29
0.00
Others
159.35
-87.63
-2.69
-13.25
-0.96
-4.33
-0.83
-162.42
-97.89
3.60
Cash from Financing Activity
-219.14
-88.77
-16.73
4.63
-58.02
-73.62
-116.96
-29.50
-57.26
-32.95
Net Cash Inflow / Outflow
-2.72
-13.32
9.07
1.52
8.14
-1.50
-2.63
3.53
-1.02
0.29
Opening Cash & Equivalents
9.22
22.54
13.47
11.95
3.81
5.31
7.94
4.41
7.34
7.05
Closing Cash & Equivalent
7.47
9.22
22.54
13.47
11.95
3.81
5.31
7.94
6.32
7.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
75.80
57.52
-77.07
-67.56
-52.40
-62.94
-70.11
11.62
6.76
23.48
ROA
7.31%
58.15%
-4.87%
-7.64%
5.17%
3.36%
-29.89%
5.15%
-4.61%
-7.45%
ROE
26.52%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
195.89%
-110.56%
-71.82%
ROCE
25.82%
89.84%
7.08%
-1.31%
18.00%
13.09%
-31.68%
10.59%
4.82%
0.93%
Fixed Asset Turnover
0.43
0.43
0.22
0.10
0.34
0.37
0.32
0.24
0.20
0.18
Receivable days
10.52
11.55
19.63
43.53
18.66
22.82
23.17
19.46
23.39
31.91
Inventory Days
4.74
3.61
5.12
13.86
5.35
5.26
7.89
10.87
10.91
11.60
Payable days
372.67
336.73
549.21
1374.41
428.69
48.52
45.87
74.43
76.15
73.39
Cash Conversion Cycle
-357.41
-321.57
-524.47
-1317.01
-404.68
-20.44
-14.81
-44.10
-41.85
-29.88
Total Debt/Equity
1.01
2.30
-2.50
-2.91
-3.67
-3.43
-3.40
22.16
40.16
11.96
Interest Cover
1.89
15.34
0.40
-0.10
1.66
2.24
-10.50
2.50
0.83
0.09

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Kamat Hotels (India) expands presence in North Goa with second property
    19th Aug 2025, 14:30 PM

    The hotel is scheduled to open its doors by September 30, 2025

    Read More
  • Kamat Hotels (India) - Quarterly Results
    31st Jul 2025, 14:45 PM

    Read More
  • Kamat Hotels (India) signs new property in Panchgani
    31st Jul 2025, 11:19 AM

    This strategic expansion marks the group’s foray into the tranquil hill station of Panchgani, Maharashtra

    Read More
  • Kamat Hotels (India) signs second new property in Nashik
    28th Jul 2025, 17:42 PM

    The hotel is expected to be fully operational by March 2026

    Read More
  • Kamat Hotels (India) signs second luxury hotel at Rishikesh
    11th Jul 2025, 15:18 PM

    The hotel is expected to be fully operational by December 2026

    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.