Kamat Hotels (I) Limited

Kamat Hotels (I) Limited (KAMATHOTEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

khil.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹217.66
Market cap
641 Cr
Stock P/E
9.8
P/B
1.87

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales64 Cr86 Cr85 Cr74 Cr85 Cr111 Cr92 Cr83 Cr75 Cr118 Cr110 Cr91 Cr
Operating expenses (approx.)45 Cr60 Cr61 Cr60 Cr63 Cr67 Cr68 Cr65 Cr67 Cr79 Cr78 Cr66 Cr
EBITDA19 Cr26 Cr23 Cr13 Cr22 Cr44 Cr25 Cr18 Cr8 Cr39 Cr32 Cr25 Cr
OPM %29.1%30.1%27.3%18.0%26.3%39.8%26.8%21.9%10.4%33.1%29.0%27.2%
Other income2 Cr2 Cr5 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr9 Cr2 Cr
Interest16 Cr13 Cr15 Cr11 Cr8 Cr6 Cr5 Cr6 Cr6 Cr7 Cr10 Cr6 Cr
Depreciation4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr7 Cr7 Cr8 Cr8 Cr
Profit before tax0.50 Cr43 Cr8 Cr2 Cr12 Cr36 Cr16 Cr8 Cr-0.54 Cr23 Cr24 Cr14 Cr
Tax %93.4%2.5%74.1%45.4%28.7%26.3%32.1%46.2%-310.2%16.9%27.1%28.6%
Net profit0.03 Cr42 Cr2 Cr1 Cr8 Cr26 Cr11 Cr4 Cr-2 Cr19 Cr17 Cr10 Cr
EPS (₹)₹0.01₹16.86₹0.82₹0.39₹2.88₹8.63₹3.62₹1.42₹0.72₹6.28₹5.75₹3.19

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales236 Cr222 Cr66 Cr144 Cr295 Cr304 Cr362 Cr386 CrSign in for TTM
Operating expenses (approx.)164 Cr159 Cr57 Cr108 Cr186 Cr214 Cr258 Cr289 CrSign in for TTM
EBITDA72 Cr63 Cr9 Cr37 Cr109 Cr91 Cr105 Cr97 CrSign in for TTM
OPM %30.5%28.6%13.4%25.4%36.8%29.8%28.9%25.1%Sign in for TTM
Other income2 Cr1 Cr2 Cr1 Cr4 Cr11 Cr8 Cr14 CrSign in for TTM
Interest22 Cr37 Cr42 Cr50 Cr22 Cr61 Cr30 Cr29 CrSign in for TTM
Depreciation18 Cr18 Cr18 Cr17 Cr15 Cr18 Cr20 Cr28 CrSign in for TTM
Profit before tax28 Cr24 Cr-46 Cr-30 Cr316 Cr54 Cr65 Cr54 CrSign in for TTM
Tax %38.9%-2.1%20.9%24.6%1.1%16.8%28.8%28.9%Sign in for TTM
Net profit17 Cr25 Cr-36 Cr-23 Cr313 Cr45 Cr47 Cr39 CrSign in for TTM
EPS (₹)₹7.16₹21.00₹-15.39₹-9.61₹132.31₹17.52₹15.96₹12.71Sign in for TTM
Dividend payout %————0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr25 Cr26 Cr30 Cr30 Cr
Reserves-172 Cr-147 Cr-183 Cr-205 Cr129 Cr179 Cr248 Cr286 Cr
Borrowings260 Cr206 Cr64 Cr441 Cr346 Cr200 Cr128 Cr111 Cr
Other liabilities372 Cr402 Cr559 Cr207 Cr109 Cr212 Cr183 Cr237 Cr
Total liabilities484 Cr486 Cr465 Cr467 Cr609 Cr618 Cr589 Cr680 Cr
Fixed assets (net)363 Cr343 Cr323 Cr317 Cr354 Cr385 Cr324 Cr470 Cr
CWIP0.27 Cr5 Cr6 Cr1 Cr2 Cr4 Cr8 Cr5 Cr
Investments11 Cr11 Cr11 Cr10 Cr11 Cr12 Cr12 Cr8 Cr
Loans & advances0.14 Cr0.14 Cr0.72 Cr0.0004 Cr0.0087 Cr0.0017 Cr0 Cr0.0001 Cr
Inventories3 Cr3 Cr2 Cr2 Cr4 Cr4 Cr5 Cr5 Cr
Trade receivables13 Cr10 Cr6 Cr10 Cr9 Cr9 Cr9 Cr15 Cr
Cash & bank8 Cr15 Cr13 Cr23 Cr12 Cr7 Cr12 Cr19 Cr
Other assets86 Cr98 Cr102 Cr104 Cr217 Cr197 Cr220 Cr159 Cr
Total assets484 Cr486 Cr465 Cr467 Cr609 Cr618 Cr589 Cr680 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———30 Cr116 Cr73 Cr66 Cr98 Cr
Cash from investing———-4 Cr-38 Cr145 Cr34 Cr-45 Cr
Cash from financing———-17 Cr-89 Cr-219 Cr-96 Cr-48 Cr
Net cash flow———9 Cr-10 Cr-2 Cr5 Cr5 Cr
Free cash flow (OCF − Capex)———24 Cr110 Cr66 Cr49 Cr70 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %47.8%54.3%—7.6%67.6%28.2%23.5%18.7%
ROE %————203.1%21.8%16.7%11.6%
Debtor days191731251110914
Inventory days54561025355595551
Days payable3304781307530342433183157
Cash conversion cycle-257-405-1174-452-276-364-119-91
Debt / equity———0.002.250.970.460.35
Current ratio0.100.110.060.070.200.590.871.06
Net debt / EBITDA0.000.000.000.003.082.121.100.95

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