Nifty

:

22776.10

Sensex

:

73067.81

220.35 (0.98%)
685.34 (0.95%)

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Nifty
Sensex

:
:

22776.10
73067.81

220.35 (0.98%)
685.34 (0.95%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

50/99

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

258.82

06-Oct-2026

Open
High
Low
Previous Close

249.65
264.89
249.64
245.99

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

574646
148875992.01
329.6
140.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

764.27
19.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

826.81
N/A
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.73
21.69
8.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.95
21.25
1.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.09
-
-8.48

P:E (Median)

8 Years
5 Years
3 Years

4.56
13.28
14.67

P:BV (Average)

8 Years
5 Years
3 Years

0.71
1.48
2.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.04
11.23
7.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 58.53 56.16 4.22% 77.45 69.76 11.02% 79.06 79.37 -0.39% 50.85 65.04 -21.82%
Expenses 43.32 45.45 -4.69% 57.28 50.69 13.00% 56.17 45.51 23.42% 48.14 48.36 -0.45%
EBITDA 15.21 10.71 42.02% 20.18 19.07 5.82% 22.90 33.86 -32.37% 2.71 16.68 -83.75%
EBIDTM 25.99% 19.06% 26.05% 27.34% 28.96% 42.66% 5.34% 25.65%
Other Income 7.33 6.82 7.48% 9.34 6.89 35.56% 6.94 6.65 4.36% 6.83 6.58 3.80%
Interest 3.89 3.65 6.58% 7.32 3.54 106.78% 4.46 3.95 12.91% 3.64 5.75 -36.70%
Depreciation 4.51 2.86 57.69% 3.89 2.99 30.10% 3.96 2.46 60.98% 3.28 2.39 37.24%
PBT 14.15 11.42 23.91% 18.87 19.09 -1.15% 18.34 34.09 -46.20% 5.12 15.13 -66.16%
Tax 3.52 2.92 20.55% 6.08 5.74 5.92% 3.10 8.95 -65.36% 1.27 3.66 -65.30%
PAT 10.63 8.50 25.06% 12.78 13.35 -4.27% 15.24 25.15 -39.40% 3.85 11.47 -66.43%
PATM 18.16% 15.13% 16.50% 19.14% 19.27% 31.68% 7.57% 17.63%
EPS 3.60 2.88 25.00% 4.33 4.53 -4.42% 5.17 8.52 -39.32% 1.31 3.89 -66.32%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 90.54 82.65 9.55% 110.12 92.38 19.20% 117.74 105.46 11.64% 75.13 85.38 -12.01%
Expenses 65.92 64.56 2.11% 78.21 67.56 15.76% 78.72 61.34 28.33% 67.29 62.91 6.96%
EBITDA 24.62 18.09 36.10% 31.91 24.82 28.57% 39.02 44.12 -11.56% 7.84 22.47 -65.11%
EBIDTM 27.19% 21.89% 28.97% 26.87% 33.14% 41.84% 10.43% 26.32%
Other Income 2.48 1.84 34.78% 8.77 2.15 307.91% 1.77 1.81 -2.21% 1.81 1.71 5.85%
Interest 5.86 6.05 -3.14% 9.86 5.24 88.17% 6.79 5.68 19.54% 5.97 7.67 -22.16%
Depreciation 7.66 6.44 18.94% 7.61 5.35 42.24% 7.37 4.87 51.33% 6.71 4.82 39.21%
PBT 13.58 7.86 72.77% 23.95 16.04 49.31% 22.95 35.39 -35.15% -0.54 11.68 -
Tax 3.88 3.63 6.89% 6.49 5.21 24.57% 3.89 9.37 -58.48% 1.66 3.36 -50.60%
PAT 9.69 4.23 129.08% 17.46 10.83 61.22% 19.06 26.02 -26.75% -2.20 8.32 -
PATM 10.71% 5.12% 15.85% 11.73% 16.19% 24.67% -2.92% 9.75%
EPS 3.13 1.21 158.68% 5.45 3.65 49.32% 5.75 8.71 -33.98% -0.98 2.78 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 265.89 263.53 264.48 222.82 223.74 108.19 51.62 178.69 192.39 170.32 154.67 Net Sales Growth -1.64% -0.36% 18.70% -0.41% 106.80% 109.59% -71.11% -7.12% 12.96% 10.12% Cost Of Goods Sold 24.74 23.88 22.38 18.86 17.66 10.85 5.09 16.36 17.60 16.69 12.98 Gross Profit 241.15 239.65 242.10 203.95 206.09 97.33 46.53 162.33 174.79 153.62 141.69 GP Margin 90.70% 90.94% 91.54% 91.53% 92.11% 89.96% 90.14% 90.84% 90.85% 90.19% 91.61% Total Expenditure 204.91 207.62 194.38 163.47 134.07 80.93 44.68 122.60 126.07 115.18 104.26 Power & Fuel Cost - 14.29 15.93 14.25 13.65 9.25 5.58 13.57 13.47 12.48 14.86 % Of Sales - 5.42% 6.02% 6.40% 6.10% 8.55% 10.81% 7.59% 7.00% 7.33% 9.61% Employee Cost - 61.73 54.94 46.16 35.47 24.16 11.91 44.55 44.31 39.47 35.47 % Of Sales - 23.42% 20.77% 20.72% 15.85% 22.33% 23.07% 24.93% 23.03% 23.17% 22.93% Manufacturing Exp. - 56.36 54.52 53.43 41.92 21.31 10.97 29.66 29.77 26.06 22.29 % Of Sales - 21.39% 20.61% 23.98% 18.74% 19.70% 21.25% 16.60% 15.47% 15.30% 14.41% General & Admin Exp. - 47.04 44.12 28.56 23.68 12.64 9.30 16.72 17.81 15.61 16.98 % Of Sales - 17.85% 16.68% 12.82% 10.58% 11.68% 18.02% 9.36% 9.26% 9.17% 10.98% 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. - 4.31 2.50 2.22 1.69 2.73 1.82 1.74 3.11 4.86 0.00 % Of Sales - 1.64% 0.95% 1.00% 0.76% 2.52% 3.53% 0.97% 1.62% 2.85% 1.09% EBITDA 61.00 55.91 70.10 59.35 89.67 27.26 6.94 56.09 66.32 55.14 50.41 EBITDA Margin 22.94% 21.22% 26.50% 26.64% 40.08% 25.20% 13.44% 31.39% 34.47% 32.37% 32.59% Other Income 30.44 30.56 32.65 29.90 7.15 0.61 1.09 1.04 2.50 4.97 9.96 Interest 19.31 19.12 23.09 56.08 19.69 47.53 38.91 34.36 22.03 14.80 27.68 Depreciation 15.64 13.99 10.18 8.95 10.08 10.03 10.01 10.52 10.96 11.74 12.55 PBT 56.48 53.35 69.48 24.21 67.05 -29.70 -40.88 12.24 35.82 33.57 20.13 Tax 13.97 13.38 18.76 8.50 3.36 -7.36 -9.58 0.24 10.75 13.19 0.25 Tax Rate 24.73% 24.89% 27.14% 15.82% 1.27% 24.78% 25.79% 0.67% 30.01% 25.82% 0.65% PAT 42.50 40.37 50.37 45.24 261.81 -22.34 -27.57 35.70 25.07 37.89 38.18 PAT before Minority Interest 42.50 40.37 50.37 45.24 261.81 -22.34 -27.57 35.70 25.07 37.89 38.18 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 15.98% 15.32% 19.04% 20.30% 117.02% -20.65% -53.41% 19.98% 13.03% 22.25% 24.68% PAT Growth -27.31% -19.85% 11.34% -82.72% - - - 42.40% -33.83% -0.76% EPS 14.41 13.68 17.07 15.34 88.75 -7.57 -9.35 12.10 8.50 12.84 12.94

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 393.53 385.63 356.97 304.30 295.08 144.49 65.99 221.98 236.09 200.53 183.21 Net Sales Growth 7.56% 8.03% 17.31% 3.12% 104.22% 118.96% -70.27% -5.98% 17.73% 9.45% Cost Of Goods Sold 36.01 34.49 30.84 26.43 24.07 14.94 6.71 20.37 22.61 20.45 16.35 Gross Profit 357.52 351.14 326.13 277.87 271.01 129.55 59.29 201.61 213.48 180.07 166.86 GP Margin 90.85% 91.06% 91.36% 91.31% 91.84% 89.66% 89.85% 90.82% 90.42% 89.80% 91.08% Total Expenditure 290.14 289.65 257.80 213.55 186.25 107.86 57.70 158.74 165.81 148.73 129.34 Power & Fuel Cost - 23.35 23.56 20.24 19.02 12.72 7.73 17.69 17.98 17.05 19.31 % Of Sales - 6.06% 6.60% 6.65% 6.45% 8.80% 11.71% 7.97% 7.62% 8.50% 10.54% Employee Cost - 89.36 73.56 60.77 49.11 31.38 15.33 56.94 55.39 48.66 41.94 % Of Sales - 23.17% 20.61% 19.97% 16.64% 21.72% 23.23% 25.65% 23.46% 24.27% 22.89% Manufacturing Exp. - 80.76 74.93 69.35 56.78 28.39 13.22 39.22 38.58 32.89 25.72 % Of Sales - 20.94% 20.99% 22.79% 19.24% 19.65% 20.03% 17.67% 16.34% 16.40% 14.04% General & Admin Exp. - 57.16 51.82 34.17 35.27 17.25 12.27 21.06 25.96 22.34 23.52 % Of Sales - 14.82% 14.52% 11.23% 11.95% 11.94% 18.59% 9.49% 11.00% 11.14% 12.84% 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. - 4.54 3.09 2.58 2.01 3.19 2.45 3.45 5.30 7.34 0.00 % Of Sales - 1.18% 0.87% 0.85% 0.68% 2.21% 3.71% 1.55% 2.24% 3.66% 1.37% EBITDA 103.39 95.98 99.17 90.75 108.83 36.63 8.29 63.24 70.28 51.80 53.87 EBITDA Margin 26.27% 24.89% 27.78% 29.82% 36.88% 25.35% 12.56% 28.49% 29.77% 25.83% 29.40% Other Income 14.83 15.07 13.35 11.03 3.88 1.19 2.06 1.55 3.82 5.23 9.71 Interest 28.48 28.67 29.98 60.55 22.05 50.45 41.78 37.31 22.05 15.74 28.16 Depreciation 29.35 28.13 19.80 17.68 15.48 17.02 17.54 18.15 18.34 22.89 23.80 PBT 59.94 54.25 62.74 23.56 75.18 -29.65 -48.97 9.33 33.71 18.39 11.61 Tax 15.92 15.67 18.82 9.08 3.38 -7.40 -9.61 -0.50 10.77 12.45 -0.24 Tax Rate 26.56% 28.90% 28.90% 17.11% 1.08% 24.96% 21.24% -2.04% 39.35% -6.87% -0.57% PAT 44.01 34.38 46.58 44.85 312.88 -22.67 -36.29 25.07 16.60 -193.58 42.47 PAT before Minority Interest 40.13 38.55 46.58 44.85 312.88 -22.67 -36.29 25.07 16.60 -193.58 42.47 Minority Interest -3.88 -4.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.18% 8.92% 13.05% 14.74% 106.03% -15.69% -54.99% 11.29% 7.03% -96.53% 23.18% PAT Growth -10.91% -26.19% 3.86% -85.67% - - - 51.02% - - EPS 14.92 11.65 15.79 15.20 106.06 -7.68 -12.30 8.50 5.63 -65.62 14.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 415.39 374.20 297.70 243.16 -40.92 -18.76 8.47 -27.32 -52.44 -89.62 Share Capital 30.07 30.07 26.50 25.24 24.17 24.17 24.17 24.17 24.17 24.17 Total Reserves 385.32 344.13 262.54 206.21 -65.09 -42.93 -15.70 -51.49 -76.61 -113.79 Non-Current Liabilities 171.68 158.51 201.50 186.58 34.67 68.26 221.05 276.34 173.11 318.65 Secured Loans 86.55 101.54 162.39 155.03 17.37 38.68 184.99 234.07 123.72 303.80 Unsecured Loans 0.00 2.70 8.30 13.31 2.11 6.13 1.86 7.06 26.24 0.00 Long Term Provisions 5.73 4.58 4.27 4.02 3.76 3.88 4.23 4.36 2.05 1.74 Current Liabilities 46.88 42.13 96.37 203.60 362.16 308.89 140.26 127.27 267.18 224.67 Trade Payables 12.94 13.16 20.77 14.09 18.35 21.82 25.29 19.55 16.87 12.22 Other Current Liabilities 23.69 27.69 74.50 188.56 342.73 286.04 113.60 106.32 247.57 210.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10.26 1.29 1.11 0.95 1.08 1.02 1.37 1.40 2.74 2.06 Total Liabilities 633.95 574.84 595.57 633.34 355.91 358.39 369.78 376.29 387.85 453.70 Net Block 212.81 184.67 166.92 162.78 254.69 256.25 265.58 272.46 280.26 291.37 Gross Block 301.52 259.92 232.54 219.77 317.04 308.91 308.48 306.14 303.24 302.79 Accumulated Depreciation 88.71 75.25 65.62 56.99 62.35 52.66 42.90 33.68 22.98 11.41 Non Current Assets 551.77 521.72 520.63 508.27 331.63 338.76 347.17 353.99 360.61 371.99 Capital Work in Progress 2.31 1.82 2.53 0.61 0.24 6.18 5.21 0.31 0.48 0.34 Non Current Investment 50.24 50.25 50.25 50.22 0.22 0.24 10.78 10.98 11.22 11.47 Long Term Loans & Adv. 218.32 226.50 257.19 254.53 33.04 30.91 28.96 31.97 28.68 27.27 Other Non Current Assets 60.45 50.61 35.62 31.78 33.52 35.03 36.65 38.28 39.97 41.53 Current Assets 82.18 53.12 74.94 41.30 24.29 19.62 22.61 22.30 27.24 81.71 Current Investments 0.16 0.15 0.14 0.08 0.07 0.05 0.04 0.05 0.05 0.97 Inventories 3.25 3.14 2.72 2.51 1.82 1.57 2.58 2.68 2.72 4.52 Sundry Debtors 12.49 8.31 8.17 8.16 8.62 6.08 9.87 11.11 14.37 7.78 Cash & Bank 33.48 18.19 27.07 20.84 9.32 7.17 3.21 4.35 4.40 3.18 Other Current Assets 32.79 8.67 12.18 6.95 4.46 4.75 6.91 4.11 5.70 65.27 Short Term Loans & Adv. 11.76 14.66 24.67 2.78 2.40 2.75 5.13 2.01 3.88 63.52 Net Current Assets 35.30 10.99 -21.43 -162.30 -337.88 -289.26 -117.65 -104.97 -239.94 -142.96 Total Assets 633.95 574.84 595.57 549.57 355.92 358.38 369.78 376.29 387.85 453.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 316.01 278.46 205.63 154.09 -181.17 -158.75 -122.99 -147.84 -164.75 28.00 Share Capital 30.07 30.07 26.50 25.24 24.17 24.17 24.17 24.17 24.17 24.17 Total Reserves 285.94 248.39 170.47 117.14 -205.34 -182.92 -147.16 -172.01 -188.93 3.83 Non-Current Liabilities 261.97 235.26 280.22 225.46 73.09 105.50 257.77 296.32 194.30 337.74 Secured Loans 86.17 101.32 161.79 154.57 16.91 38.22 184.23 232.39 123.72 303.80 Unsecured Loans 20.56 23.13 29.27 34.14 22.82 25.97 22.00 27.77 45.10 15.89 Long Term Provisions 7.86 5.94 5.33 4.82 4.46 4.47 5.06 3.22 2.31 2.12 Current Liabilities 85.70 75.48 128.90 229.69 574.95 517.91 350.92 335.48 473.21 426.96 Trade Payables 14.84 15.50 31.33 22.65 21.77 23.18 27.34 20.52 20.33 15.53 Other Current Liabilities 56.65 55.40 93.32 206.03 552.06 493.66 322.14 311.70 449.31 407.95 Short Term Borrowings 3.77 3.19 3.06 0.00 0.00 0.00 0.00 0.00 0.72 1.39 Short Term Provisions 10.45 1.40 1.20 1.01 1.13 1.08 1.43 3.26 2.84 2.09 Total Liabilities 680.27 589.20 614.75 609.24 466.87 464.66 485.70 483.96 502.76 792.70 Net Block 471.08 394.08 385.60 354.96 338.51 345.52 362.34 363.70 374.47 610.75 Gross Block 877.11 764.82 739.62 687.82 671.33 661.66 661.19 640.91 633.61 634.26 Accumulated Depreciation 406.03 370.75 354.03 332.86 332.82 316.14 298.85 277.21 259.14 23.50 Non Current Assets 589.11 522.36 524.27 480.11 424.54 436.12 446.30 452.08 461.64 697.08 Capital Work in Progress 4.55 7.63 3.55 1.56 1.45 6.28 5.21 0.31 0.48 0.54 Non Current Investment 0.18 4.04 3.78 2.91 0.18 0.61 11.82 15.45 15.41 14.28 Long Term Loans & Adv. 38.83 56.16 86.86 80.29 40.70 38.33 30.06 33.83 30.22 28.96 Other Non Current Assets 66.84 52.58 36.38 32.05 33.78 35.23 36.86 38.80 41.06 42.55 Current Assets 91.17 66.84 90.49 45.37 42.34 28.55 39.40 31.89 41.11 95.62 Current Investments 0.16 0.15 0.14 0.08 0.07 0.05 0.04 0.05 0.05 0.97 Inventories 4.86 4.67 4.24 3.65 2.18 1.87 3.14 3.36 3.45 5.22 Sundry Debtors 15.19 8.74 8.73 8.82 9.86 5.68 10.07 12.64 16.88 8.58 Cash & Bank 48.22 28.75 34.32 23.52 23.50 14.51 16.44 9.52 6.13 8.45 Other Current Assets 22.73 5.03 9.78 4.36 6.72 6.44 9.71 6.31 14.61 72.40 Short Term Loans & Adv. 14.36 19.51 33.28 4.94 3.87 3.92 7.15 2.87 12.22 70.20 Net Current Assets 5.46 -8.64 -38.41 -184.33 -532.62 -489.37 -311.52 -303.60 -432.10 -331.34 Total Assets 680.28 589.20 614.76 525.48 466.88 464.67 485.70 483.97 502.75 792.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 56.21 33.58 40.25 99.08 20.47 -1.42 63.34 71.01 116.17 32.30 PBT 53.75 69.14 53.74 265.17 -29.70 -37.15 35.93 35.82 51.08 38.43 Adjustment -4.62 -16.97 3.83 -174.97 57.31 44.70 20.02 33.68 10.20 18.88 Changes in Working Capital 14.66 -20.89 -11.67 11.91 -6.07 -10.44 7.18 3.63 55.26 -24.31 Cash after chg. in Working capital 63.78 31.28 45.90 102.11 21.54 -2.89 63.13 73.14 116.54 33.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.57 2.31 -5.65 -3.02 -1.07 1.47 0.20 -2.13 -0.37 -0.70 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 -6.74 35.27 134.08 -159.58 -2.35 1.26 -6.36 -2.89 3.84 2.93 Net Fixed Assets -42.09 -26.67 -14.69 96.90 -2.19 -1.40 -7.24 -2.73 -0.59 172.59 Net Investments 0.00 -0.01 -0.09 -50.01 0.00 10.53 0.21 0.24 1.17 -6.88 Others 35.35 61.95 148.86 -206.47 -0.16 -7.87 0.67 -0.40 3.26 -162.78 Cash from Financing Activity -40.50 -70.22 -177.53 58.64 -16.11 6.28 -56.50 -71.71 -119.10 -32.54 Net Cash Inflow / Outflow 8.97 -1.36 -3.20 -1.85 2.01 6.11 0.48 -3.59 0.90 2.68 Opening Cash & Equivalents 2.19 3.56 6.75 8.60 6.59 0.48 0.00 3.59 2.68 0.00 Closing Cash & Equivalent 11.16 2.19 3.56 6.75 8.60 6.59 0.48 0.00 3.59 2.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 97.71 66.22 71.86 116.19 30.69 1.01 74.15 78.94 114.58 29.74 PBT 54.22 65.40 53.93 316.27 -30.07 -45.91 24.27 27.65 -179.75 41.32 Adjustment 33.08 18.80 36.37 -209.42 67.09 55.03 40.40 48.64 239.48 20.14 Changes in Working Capital 19.96 -20.60 -12.37 12.43 -5.47 -10.26 10.04 4.85 55.49 -31.68 Cash after chg. in Working capital 107.27 63.61 77.93 119.28 31.55 -1.13 74.71 81.15 115.21 29.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.55 2.61 -6.07 -3.09 -0.87 2.14 -0.56 -2.20 -0.64 -0.04 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 -44.95 34.30 144.57 -40.74 -4.88 -4.12 -7.99 -6.82 -0.25 3.29 Net Fixed Assets -42.09 -26.67 -14.69 96.90 -2.19 -1.40 -7.24 -2.73 -0.59 172.59 Net Investments 0.00 -0.01 -0.09 -50.01 0.00 10.53 0.21 0.24 1.17 -6.88 Others -2.86 60.98 159.35 -87.63 -2.69 -13.25 -0.96 -4.33 -0.83 -162.42 Cash from Financing Activity -47.73 -96.04 -219.14 -88.77 -16.73 4.63 -58.02 -73.62 -116.96 -29.50 Net Cash Inflow / Outflow 5.03 4.47 -2.72 -13.32 9.07 1.52 8.14 -1.50 -2.63 3.53 Opening Cash & Equivalents 11.78 7.30 9.22 22.54 13.47 11.95 3.81 5.31 7.94 4.41 Closing Cash & Equivalent 18.36 11.78 7.47 9.22 22.54 13.47 11.95 3.81 5.31 7.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 140.70 126.73 111.34 93.64 -17.60 -8.20 3.34 -11.83 -22.48 -38.25 ROA 6.68% 8.61% 7.36% 52.93% -6.26% -7.57% 9.57% 6.56% 9.00% 8.04% ROE 10.24% 15.22% 17.42% 276.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 14.87% 19.36% 21.44% 74.21% 7.62% 0.68% 25.43% 19.26% 20.16% 18.95% Fixed Asset Turnover 0.94 1.07 0.99 0.83 0.35 0.17 0.58 0.63 0.56 0.40 Receivable days 14.41 11.37 13.37 13.68 24.78 56.38 21.43 24.17 23.73 21.13 Inventory Days 4.43 4.04 4.28 3.53 5.71 14.68 5.38 5.13 7.76 10.77 Payable days 199.42 276.59 337.20 335.25 675.63 1689.97 500.21 56.95 49.62 68.41 Cash Conversion Cycle -180.58 -261.18 -319.55 -318.04 -645.13 -1618.92 -473.40 -27.66 -18.13 -36.50 Total Debt/Equity 0.21 0.28 0.61 1.33 -6.32 -14.34 30.43 -11.49 -6.99 -4.79 Interest Cover 3.81 3.99 1.96 14.47 0.38 0.05 2.05 2.63 4.45 2.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 107.00 94.26 75.80 57.52 -77.07 -67.56 -52.40 -62.94 -70.11 11.62 ROA 6.07% 7.74% 7.33% 58.15% -4.87% -7.64% 5.17% 3.36% -29.89% 5.15% ROE 13.00% 19.65% 26.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 195.89% ROCE 19.90% 23.51% 25.82% 89.84% 7.08% -1.31% 18.00% 13.09% -31.68% 10.59% Fixed Asset Turnover 0.47 0.47 0.43 0.43 0.22 0.10 0.34 0.37 0.32 0.24 Receivable days 11.32 8.93 10.52 11.55 19.63 43.53 18.66 22.82 23.17 19.46 Inventory Days 4.51 4.56 4.74 3.61 5.12 13.86 5.35 5.26 7.89 10.87 Payable days 160.54 277.13 372.67 336.73 549.21 1374.41 428.69 48.52 45.87 74.43 Cash Conversion Cycle -144.71 -263.65 -357.41 -321.57 -524.47 -1317.01 -404.68 -20.44 -14.81 -44.10 Total Debt/Equity 0.35 0.46 1.01 2.30 -2.50 -2.91 -3.67 -3.43 -3.40 22.16 Interest Cover 2.89 3.18 1.89 15.34 0.40 -0.10 1.66 2.24 -10.50 2.50

Top Investors:

alpha alternatives structured credit opportunities fund

anil kumar goel

alpha alternatives holdings private limited

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News Update:

Kamat Hotels (India) - Quarterly Results
12th Aug 2026, 00:00 AM

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