Kamat Hotels
KAMATHOTEL NSE
Kamat Hotels
Leisure ServicesNSE: KAMATHOTEL BSE: 526668 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹655 Cr
Volatility
Moderate
P/E Ratio
16.46
EBITDA
₹96.82 Cr
Return on Equity
16.73%
Debt to Equity
0.74
Book Value
₹106.99
EPS
₹4.85
52W High
₹329.8
52W Low
₹140.2
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.7% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.69%
Growth Rate
Revenue Growth
5.71% lower than
3Y
Net Income Growth
-22.1% higher than
3Y
Cash Flow Change
-7.65% higher than
3Y
ROE
-23.29% lower than
3Y
ROCE
-21.18% higher than
3Y
EBITDA Margin (Avg.)
-21.49% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.62 | 64 | 86.13 | 84.51 | 73.76 | 85.38 | 105 | 92.38 | 82.65 | 75.13 | 118 | 110 | 90.54 |
| Expenses | 46.56 | 45.38 | 60.15 | 61.45 | 60.55 | 62.92 | 61.34 | 67.56 | 64.56 | 67.29 | 78.72 | 78.21 | 65.92 |
| Operating Profit | 23.06 | 18.62 | 25.98 | 23.06 | 13.21 | 22.46 | 44.12 | 24.82 | 18.09 | 7.84 | 39.02 | 31.91 | 24.62 |
| OPM % | 33.12% | 29.09% | 30.16% | 27.29% | 17.91% | 26.31% | 41.84% | 26.87% | 21.89% | 10.44% | 33.14% | 28.98% | 27.19% |
| Other Income | -0.45 | 2.34 | 34.7 | 4.85 | 4.89 | 1.74 | 1.97 | 1.96 | 2.25 | 4.31 | -1.91 | 9.51 | 2.48 |
| Interest | 16.1 | 16.36 | 13.18 | 14.91 | 11.38 | 7.67 | 5.68 | 5.24 | 6.05 | 5.97 | 6.79 | 9.86 | 5.86 |
| Depreciation | 3.94 | 4.1 | 4.87 | 4.78 | 4.76 | 4.82 | 4.87 | 5.35 | 6.44 | 6.71 | 7.37 | 7.61 | 7.66 |
| PBT | 2.57 | 0.5 | 42.63 | 8.22 | 1.96 | 11.71 | 35.54 | 16.19 | 7.85 | -0.53 | 22.95 | 23.95 | 13.58 |
| Tax % | 56.81% | 92% | 2.46% | 74.09% | 45.41% | 28.69% | 26.36% | 32.18% | 46.11% | 311.32% | 16.95% | 27.1% | 28.57% |
| Net Profit | 1.11 | 0.03 | 41.57 | 2.13 | 1.07 | 8.35 | 26.18 | 10.99 | 4.23 | -2.19 | 19.06 | 17.46 | 9.69 |
| EPS in Rs | 0.45 | 0.01 | 16.86 | 0.82 | 0.4 | 2.83 | 8.88 | 3.73 | 1.23 | -1 | 5.87 | 5.56 | 3.19 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 | 182 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 357 | 386 | 394 |
| Expenses | 130 | 142 | 130 | 147 | 164 | 158 | 58 | 108 | 186 | 213 | 252 | 289 | 290 |
| Operating Profit | 33 | 40 | 53 | 54 | 72 | 64 | 8 | 36 | 109 | 91 | 105 | 97 | 103 |
| OPM % | 20% | 22% | 29% | 27% | 31% | 29% | 12% | 25% | 37% | 30% | 29% | 25% | 26% |
| Other Income | 5 | 19 | 40 | -195 | -4 | 16 | 5 | 1 | 245 | 41 | 10 | 14 | 14 |
| Interest | 81 | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 | 29 | 28 |
| Depreciation | 31 | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 28 | 29 |
| PBT | -74 | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 54 | 65 | 54 | 60 |
| Tax % | -11% | 483% | -1% | 7% | 39% | -2% | -21% | -25% | 1% | 17% | 29% | 29% | — |
| Net Profit | -65 | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 45 | 47 | 39 | 44 |
| EPS in Rs | -27.66 | -16.71 | 17.62 | -81.5 | 7.16 | 10.5 | -15.39 | -9.61 | 127 | 17.31 | 15.8 | 11.66 | 13.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 26 | 30 | 30 |
| Reserves | 32 | -8 | 4 | -189 | -172 | -147 | -183 | -205 | 129 | 179 | 248 | 286 |
| Borrowings | 669 | 664 | 621 | 547 | 495 | 458 | 470 | 460 | 346 | 265 | 204 | 233 |
| Other Liabilities | 129 | 175 | 144 | 120 | 137 | 151 | 154 | 188 | 109 | 144 | 107 | 131 |
| Total Liabilities | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 | 680 |
| Fixed Assets | 708 | 685 | 622 | 386 | 375 | 373 | 356 | 348 | 363 | 394 | 402 | 479 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 5 | 6 | 1 | 2 | 4 | 8 | 5 |
| Investments | 0 | 0 | 4 | 4 | 5 | 1 | 1 | 0 | 3 | 4 | 4 | 0 |
| Other Assets | 146 | 170 | 166 | 112 | 104 | 106 | 102 | 117 | 241 | 214 | 175 | 197 |
| Total Assets | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 | 680 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 29 | 59 | 30 | 115 | 79 | 74 | 1 | 31 | 116 | 72 | 66 | 98 |
| Investing | 5 | -3 | 3 | 0 | -7 | -8 | -4 | -5 | -41 | 146 | 34 | -45 |
| Financing | -33 | -57 | -30 | -117 | -74 | -58 | 5 | -17 | -89 | -219 | -96 | -48 |
| Net Cash Flow | 0 | -1 | 4 | -3 | -2 | 8 | 2 | 9 | -13 | -2 | 5 | 5 |
| Free Cash Flow | 32 | 62 | 28 | 111 | 71 | 65 | -6 | 25 | 110 | 181 | 49 | 70 |
| CFO/OP | 88 | 153 | 56 | 215 | 112 | 117 | -14 | 87 | 110 | 86 | 61 | 111 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 22 | 17 | 31 | 20 | 17 | 31 | 25 | 11 | 10 | 9 | 14 |
| Inventory Days | 111 | 111 | 117 | 62 | 54 | 56 | 102 | 53 | 55 | 59 | 55 | 51 |
| Days Payable | 446 | 715 | 347 | 363 | 331 | 490 | 1,261 | 532 | 343 | 433 | 183 | 157 |
| Cash Conversion Cycle | -307 | -582 | -213 | -271 | -257 | -417 | -1,128 | -453 | -277 | -364 | -119 | -91 |
| Working Capital Days | -1,177 | -876 | -679 | -798 | -484 | -539 | -2,787 | -1,405 | -257 | -87 | -38 | -40 |
| ROCE % | 1% | 3% | 6% | 7% | 15% | 14% | -3% | 7% | 26% | 18% | 20% | 16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kamat Hotels insights
65 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Board Meeting Intimation for Consideration And Approval Of The Audited (Standalone And Consolidated) Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026.
6 May - Board meeting on May 12, 2026 to approve audited FY26 and Q4 results. 6 May - Board meeting on May 12, 2026 to approve audited FY26 and Q4 results.
2
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6 May - Earnings Conference Call of Kamat Hotels (India) Limited. 6 May - Earnings Conference Call of Kamat Hotels (India) Limited.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026. 13 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
4
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
6 Apr - Kamat Hotels CFO Smita Bimal Nanda resigns, effective May 15, 2026. 6 Apr - Kamat Hotels CFO Smita Bimal Nanda resigns, effective May 15, 2026.
5
Closure Of IRA By Orchid Hotels, Mumbai
30 Mar - IRA by Orchid Hotels Mumbai to close 31-Mar-2026; operations stop 01-Apr-2026; FY25 revenue Rs.4,807.59 lakh. 30 Mar - IRA by Orchid Hotels Mumbai to close 31-Mar-2026; operations stop 01-Apr-2026; FY25 revenue Rs.4,807.59 lakh.
3
Notice Of 39Th Annual General Meeting Of FY2025-26 To Be Held On Saturday 26Th September 2026 2 Sept 2026
Intimation
Frequently Asked Questions about Kamat Hotels
What does Kamat Hotels (India) Ltd do?
Kamat Hotels India Ltd is one of the companies of the Kamats Group. KHIL is engaged in the Hospitality business and other related services like hotel consultancy, setup, etc… [1]
Where is Kamat Hotels (India) Ltd (KAMATHOTEL) listed?
Kamat Hotels (India) Ltd trades as KAMATHOTEL on the NSE and under code 526668 on the BSE.
Which sector does Kamat Hotels (India) Ltd belong to?
Kamat Hotels (India) Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Kamat Hotels (India) Ltd?
Kamat Hotels (India) Ltd has a market capitalisation of ₹654.96 Cr, which places it in the Small Cap band.
What is the PE ratio of Kamat Hotels (India) Ltd?
Kamat Hotels (India) Ltd trades at a PE ratio of 16.46, on earnings per share of ₹4.85, against a book value of ₹106.99 per share.
What is the 52-week high and low of Kamat Hotels (India) Ltd?
Over the last 52 weeks Kamat Hotels (India) Ltd has traded between ₹140.2 and ₹329.8.
What is the Return on Equity (ROE) of Kamat Hotels (India) Ltd?
Kamat Hotels (India) Ltd reported a return on equity of 16.73%. Its debt-to-equity ratio is 0.74.
Company Information
Kamat Hotels India Ltd is one of the companies of the Kamats Group. KHIL is engaged in the Hospitality business and other related services like hotel consultancy, setup, etc… [1]
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