KAMATHOTEL

Kamat Hotels (I) Limited

Hotels, resorts and food & beverage business under various brands

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 2026-10-16

Stock price
₹251.25
Market cap
741 Cr
Stock P/E
18.5
P/B
2.34
ROE (FY26)
11.6%
ROCE (FY26)
18.7%
Operating margin (FY26)
17.8%
Debt / equity (FY26)
0.35
OCF / EBITDA (FY26)
100.9%
OCF / EBITDA (3Y)
81.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Kamat Hotels runs hotels and resorts in India, mainly under its Orchid, Lotus and Ira by Orchid brands, owning some properties and operating many others on lease or revenue-share arrangements.

Company snapshot

21stBy market cap

Ranked among 37 companies in Hotels & Resorts.

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales183 Cr199 Cr236 Cr222 Cr66 Cr144 Cr295 Cr304 Cr362 Cr386 CrSign in free for the trailing twelve months
Operating expenses (approx.)129 Cr149 Cr164 Cr159 Cr57 Cr108 Cr186 Cr214 Cr258 Cr289 CrSign in free for the trailing twelve months
EBITDA54 Cr50 Cr72 Cr63 Cr9 Cr37 Cr109 Cr91 Cr105 Cr97 CrSign in free for the trailing twelve months
OPM %29.4%25.2%30.5%28.6%13.4%25.4%36.8%29.8%28.9%25.1%Sign in free for the trailing twelve months
Other income10 Cr7 Cr2 Cr1 Cr2 Cr1 Cr4 Cr11 Cr8 Cr14 CrSign in free for the trailing twelve months
Interest28 Cr16 Cr22 Cr37 Cr42 Cr50 Cr22 Cr61 Cr30 Cr29 CrSign in free for the trailing twelve months
Depreciation24 Cr23 Cr18 Cr18 Cr18 Cr17 Cr15 Cr18 Cr20 Cr28 CrSign in free for the trailing twelve months
Profit before tax41 Cr-180 Cr28 Cr24 Cr-46 Cr-30 Cr316 Cr54 Cr65 Cr54 CrSign in free for the trailing twelve months
Tax %-0.6%-6.9%38.9%-2.1%20.9%24.6%1.1%16.8%28.8%28.9%Sign in free for the trailing twelve months
Net profit42 Cr-192 Cr17 Cr25 Cr-36 Cr-23 Cr313 Cr45 Cr47 Cr39 CrSign in free for the trailing twelve months
EPS (₹)₹17.62₹-81.49₹7.16₹21.00₹-15.39₹-9.61₹132.31₹17.52₹15.96₹12.71Sign in free for the trailing twelve months
Dividend payout %——————0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr24 Cr24 Cr25 Cr26 Cr30 Cr30 Cr
Reserves4 Cr-188 Cr-172 Cr-147 Cr-183 Cr-205 Cr129 Cr179 Cr248 Cr286 Cr
Borrowings321 Cr170 Cr260 Cr206 Cr64 Cr441 Cr346 Cr200 Cr128 Cr111 Cr
Other liabilities444 Cr497 Cr372 Cr402 Cr559 Cr207 Cr109 Cr212 Cr183 Cr237 Cr
Total liabilities793 Cr503 Cr484 Cr486 Cr465 Cr467 Cr609 Cr618 Cr589 Cr680 Cr
Fixed assets (net)610 Cr374 Cr363 Cr343 Cr323 Cr317 Cr354 Cr385 Cr324 Cr470 Cr
CWIP0.43 Cr0.48 Cr0.27 Cr5 Cr6 Cr1 Cr2 Cr4 Cr8 Cr5 Cr
Investments4 Cr4 Cr11 Cr11 Cr11 Cr10 Cr11 Cr12 Cr12 Cr8 Cr
Loans & advances——0.14 Cr0.14 Cr0.72 Cr0.0004 Cr0.0087 Cr0.0017 Cr0 Cr0.0001 Cr
Inventories5 Cr3 Cr3 Cr3 Cr2 Cr2 Cr4 Cr4 Cr5 Cr5 Cr
Trade receivables9 Cr17 Cr13 Cr10 Cr6 Cr10 Cr9 Cr9 Cr9 Cr15 Cr
Cash & bank8 Cr5 Cr8 Cr15 Cr13 Cr23 Cr12 Cr7 Cr12 Cr19 Cr
Other assets156 Cr98 Cr86 Cr98 Cr102 Cr104 Cr217 Cr197 Cr220 Cr159 Cr
Total assets793 Cr503 Cr484 Cr486 Cr465 Cr467 Cr609 Cr618 Cr589 Cr680 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity30 Cr115 Cr79 Cr75 Cr1 Cr30 Cr116 Cr73 Cr66 Cr98 Cr
Cash from investing3 Cr-0.25 Cr-7 Cr-9 Cr-4 Cr-4 Cr-38 Cr145 Cr34 Cr-45 Cr
Cash from financing-29 Cr-117 Cr-74 Cr-58 Cr5 Cr-17 Cr-89 Cr-219 Cr-96 Cr-48 Cr
Net cash flow4 Cr-3 Cr-2 Cr8 Cr2 Cr9 Cr-10 Cr-2 Cr5 Cr5 Cr
Free cash flow (OCF − Capex)25 Cr110 Cr71 Cr66 Cr-7 Cr24 Cr110 Cr66 Cr49 Cr70 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.9%—47.8%54.3%—7.6%67.6%28.2%23.5%18.7%
ROE %148.4%—————203.1%21.8%16.7%11.6%
Debtor days1731191731251110914
Inventory days1166154561025355595551
Days payable3463623304781307530342433183157
Cash conversion cycle-213-270-257-405-1174-452-276-364-119-91
OCF / EBITDA %55.2%229.1%109.7%117.9%11.4%82.5%106.9%80.2%63.4%100.9%
OCF / EBITDA % (3 years)——127.0%144.7%107.2%97.3%95.6%92.9%84.0%81.0%
Debt / equity11.47————0.002.250.970.460.35
Current ratio0.220.090.100.110.060.070.200.590.871.06
Net debt / EBITDA5.81—3.503.015.7311.413.082.121.100.95