Nifty

:

25986.00

Sensex

:

85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

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Nifty
Sensex

:
:

25986.00
85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

55/99

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

240.82

02-Dec-2025

Open
High
Low
Previous Close

243
244.68
238.7
245.17

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

36192
8716881.5
353.6
197.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

711.35
18.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

786.58
N/A
2.53

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
2.42
12.82

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.06
2.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.84
15.76
8.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 50.85 65.04 -21.82% 56.16 50.31 11.63% 69.84 61.96 12.72% 84.84 62.82 35.05%
Expenses 48.14 48.36 -0.45% 45.45 44.28 2.64% 50.76 47.46 6.95% 50.99 46.14 10.51%
EBITDA 2.71 16.68 -83.75% 10.71 6.03 77.61% 19.07 14.50 31.52% 33.86 16.69 102.88%
EBIDTM 5.34% 25.65% 19.06% 11.99% 27.31% 23.40% 39.90% 26.56%
Other Income 6.83 6.58 3.80% 6.82 6.98 -2.29% 6.89 7.96 -13.44% 6.59 7.12 -7.44%
Interest 3.64 5.75 -36.70% 3.65 9.85 -62.94% 3.54 13.32 -73.42% 3.89 11.57 -66.38%
Depreciation 3.28 2.39 37.24% 2.86 2.34 22.22% 2.99 2.38 25.63% 2.46 2.34 5.13%
PBT 5.12 15.13 -66.16% 11.42 0.82 1,292.68% 19.09 6.75 182.81% 34.10 42.42 -19.61%
Tax 1.27 3.66 -65.30% 2.92 0.42 595.24% 5.74 5.52 3.99% 8.95 1.05 752.38%
PAT 3.85 11.47 -66.43% 8.50 0.41 1,973.17% 13.35 1.23 985.37% 25.15 41.38 -39.22%
PATM 7.57% 17.63% 15.13% 0.81% 19.12% 1.99% 29.64% 65.86%
EPS 1.31 3.89 -66.32% 2.88 0.14 1,957.14% 4.53 0.42 978.57% 8.52 14.03 -39.27%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 75.13 85.38 -12.01% 82.65 73.76 12.05% 92.46 84.51 9.41% 110.89 86.13 28.75%
Expenses 67.29 62.91 6.96% 64.56 60.48 6.75% 67.64 61.46 10.06% 66.77 60.15 11.01%
EBITDA 7.84 22.47 -65.11% 18.09 13.28 36.22% 24.82 23.05 7.68% 44.12 25.98 69.82%
EBIDTM 10.43% 26.32% 21.89% 18.00% 26.85% 27.28% 39.79% 30.16%
Other Income 1.81 1.71 5.85% 1.84 2.15 -14.42% 2.17 4.58 -52.62% 1.75 2.00 -12.50%
Interest 5.97 7.67 -22.16% 6.05 11.38 -46.84% 5.26 14.91 -64.72% 5.62 13.18 -57.36%
Depreciation 6.71 4.82 39.21% 6.44 4.76 35.29% 5.35 4.78 11.92% 4.87 4.87 0.00%
PBT -0.54 11.68 - 7.86 2.02 289.11% 16.04 7.95 101.76% 35.39 42.45 -16.63%
Tax 1.66 3.36 -50.60% 3.63 0.89 307.87% 5.21 6.10 -14.59% 9.37 1.06 783.96%
PAT -2.20 8.32 - 4.23 1.13 274.34% 10.83 1.86 482.26% 26.02 41.39 -37.13%
PATM -2.92% 9.75% 5.12% 1.53% 11.72% 2.20% 23.46% 48.06%
EPS -0.98 2.78 - 1.21 0.39 210.26% 3.65 0.80 356.25% 8.71 16.47 -47.12%

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 261.69 264.48 222.82 223.74 108.19 51.62 178.69 192.39 170.32 154.67 150.86 Net Sales Growth 8.98% 18.70% -0.41% 106.80% 109.59% -71.11% -7.12% 12.96% 10.12% 2.53% Cost Of Goods Sold 21.70 22.38 18.86 17.66 10.85 5.09 16.36 17.60 16.69 12.98 13.65 Gross Profit 239.99 242.10 203.95 206.09 97.33 46.53 162.33 174.79 153.62 141.69 137.21 GP Margin 91.71% 91.54% 91.53% 92.11% 89.96% 90.14% 90.84% 90.85% 90.19% 91.61% 90.95% Total Expenditure 195.34 194.38 163.47 134.07 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 66.35 70.10 59.35 89.67 27.26 6.94 56.09 66.32 55.14 50.41 39.42 EBITDA Margin 25.35% 26.50% 26.64% 40.08% 25.20% 13.44% 31.39% 34.47% 32.37% 32.59% 26.13% Other Income 27.13 32.65 29.90 7.15 0.61 1.09 1.04 2.50 4.97 9.96 7.32 Interest 14.72 23.09 56.08 19.69 47.53 38.91 34.36 22.03 14.80 27.68 39.46 Depreciation 11.59 10.18 8.95 10.08 10.03 10.01 10.52 10.96 11.74 12.55 12.80 PBT 69.73 69.48 24.21 67.05 -29.70 -40.88 12.24 35.82 33.57 20.13 -5.53 Tax 18.88 18.76 8.50 3.36 -7.36 -9.58 0.24 10.75 13.19 0.25 -1.17 Tax Rate 27.08% 27.14% 15.82% 1.27% 24.78% 25.79% 0.67% 30.01% 25.82% 0.65% 1.35% PAT 50.85 50.37 45.24 261.81 -22.34 -27.57 35.70 25.07 37.89 38.18 -85.28 PAT before Minority Interest 50.85 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 19.43% 19.04% 20.30% 117.02% -20.65% -53.41% 19.98% 13.03% 22.25% 24.68% -56.53% PAT Growth -6.68% 11.34% -82.72% - - - 42.40% -33.83% -0.76% - EPS 17.24 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 361.13 356.97 304.30 295.08 144.49 65.99 221.98 236.09 200.53 183.21 183.44 Net Sales Growth 9.51% 17.31% 3.12% 104.22% 118.96% -70.27% -5.98% 17.73% 9.45% -0.13% Cost Of Goods Sold 30.60 30.84 26.43 24.07 14.94 6.71 20.37 22.61 20.45 16.35 18.66 Gross Profit 330.53 326.13 277.87 271.01 129.55 59.29 201.61 213.48 180.07 166.86 164.78 GP Margin 91.53% 91.36% 91.31% 91.84% 89.66% 89.85% 90.82% 90.42% 89.80% 91.08% 89.83% Total Expenditure 266.26 257.80 213.55 186.25 107.86 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 94.87 99.17 90.75 108.83 36.63 8.29 63.24 70.28 51.80 53.87 39.45 EBITDA Margin 26.27% 27.78% 29.82% 36.88% 25.35% 12.56% 28.49% 29.77% 25.83% 29.40% 21.51% Other Income 7.57 13.36 11.03 3.88 1.19 2.06 1.55 3.82 5.23 9.71 7.37 Interest 22.90 29.99 60.55 22.05 50.45 41.78 37.31 22.05 15.74 28.16 40.67 Depreciation 23.37 19.80 17.68 15.48 17.02 17.54 18.15 18.34 22.89 23.80 25.27 PBT 58.75 62.74 23.56 75.18 -29.65 -48.97 9.33 33.71 18.39 11.61 -19.12 Tax 19.87 18.82 9.08 3.38 -7.40 -9.61 -0.50 10.77 12.45 -0.24 32.65 Tax Rate 33.82% 28.90% 17.11% 1.08% 24.96% 21.24% -2.04% 39.35% -6.87% -0.57% -482.27% PAT 38.88 46.58 44.85 312.88 -22.67 -36.29 25.07 16.60 -193.58 42.47 -39.42 PAT before Minority Interest 37.54 46.58 44.85 312.88 -22.67 -36.29 25.07 16.60 -193.58 42.47 -39.42 Minority Interest -1.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.77% 13.05% 14.74% 106.03% -15.69% -54.99% 11.29% 7.03% -96.53% 23.18% -21.49% PAT Growth -26.22% 3.86% -85.67% - - - 51.02% - - - EPS 13.18 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

alpha alternatives holdings private limited

anil kumar goel

Annual Reports:

News Update:

Kamat Hotels (India) - Quarterly Results
9th Nov 2025, 00:00 AM

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Kamat Hotels (India) opens ‘The Orchid Hotel’ in Panchgani
24th Sep 2025, 12:00 PM

The property features a total of 70 well-appointed rooms, comprising of 47 guest rooms and 23 unique luxury tent room accommodation
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