Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Kamat Hotels (India) Ltd.

Hotel, Resort & Restaurants

Rating :

39/99

BSE: 526668 | NSE: KAMATHOTEL

Watchlist

NSE BSE

182.57

06-Feb-2026

Open
High
Low
Previous Close

190
190
180.35
191.04

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

157491
28941439.55
353.6
180.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

541.70
18.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

616.92
N/A
1.81

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
7.78
12.78

P:BV (Average)

8 Years
5 Years
3 Years

0.82
1.17
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.67
15.51
8.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 79.06 79.37 -0.39% 50.85 65.04 -21.82% 56.16 50.31 11.63% 69.84 61.96 12.72%
Expenses 56.17 45.51 23.42% 48.14 48.36 -0.45% 45.45 44.28 2.64% 50.76 47.46 6.95%
EBITDA 22.90 33.86 -32.37% 2.71 16.68 -83.75% 10.71 6.03 77.61% 19.07 14.50 31.52%
EBIDTM 28.96% 42.66% 5.34% 25.65% 19.06% 11.99% 27.31% 23.40%
Other Income 6.94 6.65 4.36% 6.83 6.58 3.80% 6.82 6.98 -2.29% 6.89 7.96 -13.44%
Interest 4.46 3.95 12.91% 3.64 5.75 -36.70% 3.65 9.85 -62.94% 3.54 13.32 -73.42%
Depreciation 3.96 2.46 60.98% 3.28 2.39 37.24% 2.86 2.34 22.22% 2.99 2.38 25.63%
PBT 18.34 34.09 -46.20% 5.12 15.13 -66.16% 11.42 0.82 1,292.68% 19.09 6.75 182.81%
Tax 3.10 8.95 -65.36% 1.27 3.66 -65.30% 2.92 0.42 595.24% 5.74 5.52 3.99%
PAT 15.24 25.15 -39.40% 3.85 11.47 -66.43% 8.50 0.41 1,973.17% 13.35 1.23 985.37%
PATM 19.27% 31.68% 7.57% 17.63% 15.13% 0.81% 19.12% 1.99%
EPS 5.17 8.52 -39.32% 1.31 3.89 -66.32% 2.88 0.14 1,957.14% 4.53 0.42 978.57%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 117.74 105.46 11.64% 75.13 85.38 -12.01% 82.65 73.76 12.05% 92.46 84.51 9.41%
Expenses 78.72 61.34 28.33% 67.29 62.91 6.96% 64.56 60.48 6.75% 67.64 61.46 10.06%
EBITDA 39.02 44.12 -11.56% 7.84 22.47 -65.11% 18.09 13.28 36.22% 24.82 23.05 7.68%
EBIDTM 33.14% 41.84% 10.43% 26.32% 21.89% 18.00% 26.85% 27.28%
Other Income 1.77 1.81 -2.21% 1.81 1.71 5.85% 1.84 2.15 -14.42% 2.17 4.58 -52.62%
Interest 6.79 5.68 19.54% 5.97 7.67 -22.16% 6.05 11.38 -46.84% 5.26 14.91 -64.72%
Depreciation 7.37 4.87 51.33% 6.71 4.82 39.21% 6.44 4.76 35.29% 5.35 4.78 11.92%
PBT 22.95 35.39 -35.15% -0.54 11.68 - 7.86 2.02 289.11% 16.04 7.95 101.76%
Tax 3.89 9.37 -58.48% 1.66 3.36 -50.60% 3.63 0.89 307.87% 5.21 6.10 -14.59%
PAT 19.06 26.02 -26.75% -2.20 8.32 - 4.23 1.13 274.34% 10.83 1.86 482.26%
PATM 16.19% 24.67% -2.92% 9.75% 5.12% 1.53% 11.72% 2.20%
EPS 5.75 8.71 -33.98% -0.98 2.78 - 1.21 0.39 210.26% 3.65 0.80 356.25%

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 255.91 264.48 222.82 223.74 108.19 51.62 178.69 192.39 170.32 154.67 150.86 Net Sales Growth -0.30% 18.70% -0.41% 106.80% 109.59% -71.11% -7.12% 12.96% 10.12% 2.53% Cost Of Goods Sold 22.48 22.38 18.86 17.66 10.85 5.09 16.36 17.60 16.69 12.98 13.65 Gross Profit 233.43 242.10 203.95 206.09 97.33 46.53 162.33 174.79 153.62 141.69 137.21 GP Margin 91.21% 91.54% 91.53% 92.11% 89.96% 90.14% 90.84% 90.85% 90.19% 91.61% 90.95% Total Expenditure 200.52 194.38 163.47 134.07 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 55.39 70.10 59.35 89.67 27.26 6.94 56.09 66.32 55.14 50.41 39.42 EBITDA Margin 21.64% 26.50% 26.64% 40.08% 25.20% 13.44% 31.39% 34.47% 32.37% 32.59% 26.13% Other Income 27.48 32.65 29.90 7.15 0.61 1.09 1.04 2.50 4.97 9.96 7.32 Interest 15.29 23.09 56.08 19.69 47.53 38.91 34.36 22.03 14.80 27.68 39.46 Depreciation 13.09 10.18 8.95 10.08 10.03 10.01 10.52 10.96 11.74 12.55 12.80 PBT 53.97 69.48 24.21 67.05 -29.70 -40.88 12.24 35.82 33.57 20.13 -5.53 Tax 13.03 18.76 8.50 3.36 -7.36 -9.58 0.24 10.75 13.19 0.25 -1.17 Tax Rate 24.14% 27.14% 15.82% 1.27% 24.78% 25.79% 0.67% 30.01% 25.82% 0.65% 1.35% PAT 40.94 50.37 45.24 261.81 -22.34 -27.57 35.70 25.07 37.89 38.18 -85.28 PAT before Minority Interest 40.94 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 16.00% 19.04% 20.30% 117.02% -20.65% -53.41% 19.98% 13.03% 22.25% 24.68% -56.53% PAT Growth 7.00% 11.34% -82.72% - - - 42.40% -33.83% -0.76% - EPS 13.88 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 367.98 356.97 304.30 295.08 144.49 65.99 221.98 236.09 200.53 183.21 183.44 Net Sales Growth 5.41% 17.31% 3.12% 104.22% 118.96% -70.27% -5.98% 17.73% 9.45% -0.13% Cost Of Goods Sold 32.34 30.84 26.43 24.07 14.94 6.71 20.37 22.61 20.45 16.35 18.66 Gross Profit 335.64 326.13 277.87 271.01 129.55 59.29 201.61 213.48 180.07 166.86 164.78 GP Margin 91.21% 91.36% 91.31% 91.84% 89.66% 89.85% 90.82% 90.42% 89.80% 91.08% 89.83% Total Expenditure 278.21 257.80 213.55 186.25 107.86 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 89.77 99.17 90.75 108.83 36.63 8.29 63.24 70.28 51.80 53.87 39.45 EBITDA Margin 24.40% 27.78% 29.82% 36.88% 25.35% 12.56% 28.49% 29.77% 25.83% 29.40% 21.51% Other Income 7.59 13.36 11.03 3.88 1.19 2.06 1.55 3.82 5.23 9.71 7.37 Interest 24.07 29.99 60.55 22.05 50.45 41.78 37.31 22.05 15.74 28.16 40.67 Depreciation 25.87 19.80 17.68 15.48 17.02 17.54 18.15 18.34 22.89 23.80 25.27 PBT 46.31 62.74 23.56 75.18 -29.65 -48.97 9.33 33.71 18.39 11.61 -19.12 Tax 14.39 18.82 9.08 3.38 -7.40 -9.61 -0.50 10.77 12.45 -0.24 32.65 Tax Rate 31.07% 28.90% 17.11% 1.08% 24.96% 21.24% -2.04% 39.35% -6.87% -0.57% -482.27% PAT 31.92 46.58 44.85 312.88 -22.67 -36.29 25.07 16.60 -193.58 42.47 -39.42 PAT before Minority Interest 28.82 46.58 44.85 312.88 -22.67 -36.29 25.07 16.60 -193.58 42.47 -39.42 Minority Interest -3.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.67% 13.05% 14.74% 106.03% -15.69% -54.99% 11.29% 7.03% -96.53% 23.18% -21.49% PAT Growth -14.49% 3.86% -85.67% - - - 51.02% - - - EPS 10.82 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

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alpha alternatives structured credit opportunities fund

alpha alternatives holdings private limited

anil kumar goel

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News Update:

Kamat Hotels (India) - Quarterly Results
4th Feb 2026, 00:00 AM

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