	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	160.27	163.64	183.43	183.21	198.74	236.09	221.98	65.99	144.49	294.93	304.35	356.97	385.63	393.52
Cost of Operating Revenue	43.70	48.18	43.93	39.90	43.09	56.90	54.33	31.03	43.37	56.03	91.43	123.61	83.79	88.24
Gross Profit	116.57	115.47	139.50	143.31	155.64	179.19	167.65	34.96	101.11	238.90	212.92	233.36	301.85	305.29
Gross Margin	72.7	70.6	76.1	78.2	78.3	75.9	75.5	53.0	70.0	81.0	70.0	65.4	78.3	77.6
Total Operating Expenses	143.95	161.75	168.77	152.96	169.80	182.21	176.11	74.62	124.79	201.66	231.20	277.32	317.75	320.15
Operating Profit	16.32	1.89	14.66	30.25	28.93	53.88	45.87	-8.63	19.70	93.27	73.15	79.65	67.88	73.37
Operating Margin	10.2	1.2	8.0	16.5	14.6	22.8	20.7	-13.1	13.6	31.6	24.0	22.3	17.6	18.6
Financing Income/(Expense) - Net	-72.09	-80.55	-40.67	-28.16	-15.74	-20.83	-36.67	-41.09	-49.84	-20.20	-52.59	-23.42	-28.67	-28.48
Profit before Taxes	-51.57	-73.53	-6.76	41.32	-179.75	27.65	24.27	-45.91	-30.07	316.27	53.93	65.40	54.22	59.94
Income Taxes	-9.29	-8.28	32.65	-0.24	12.45	10.77	3.00	-9.61	-7.40	3.38	9.08	18.82	15.67	15.92
Profit after Tax	-42.28	-65.24	-39.42	41.55	-192.20	16.89	24.77	-36.29	-22.67	312.88	44.85	46.58	34.38	40.15
PAT Margin	-26.4	-39.9	-21.5	22.7	-96.7	7.2	11.2	-55.0	-15.7	106.1	14.7	13.0	8.9	10.2
EPS - Basic - ex Extraordinary Items	-20.30	-27.66	-16.71	17.62	-81.49	7.16	9.02	-15.39	-9.61	132.31	17.52	15.96	12.71	14.22
EPS - Diluted - ex Extraordinary Items	-20.30	-27.66	-16.71	17.62	-81.49	7.16	9.02	-15.39	-9.61	132.31	15.80	15.60	12.71	14.22
EBIT	16.32	1.89	14.66	30.25	28.93	53.88	45.87	-8.63	19.70	93.27	73.15	79.65	67.88	73.37
EBITDA	41.28	32.73	39.93	53.79	51.57	71.97	63.78	8.67	36.48	108.51	90.59	99.21	96.01	102.73
EBITDA Margin	25.8	20.0	21.8	29.4	25.9	30.5	28.7	13.1	25.2	36.8	29.8	27.8	24.9	26.1

Balance Sheet

Abridged

Understanding Balance Sheet

Kamat Hotels (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	47.10	39.93	73.89	95.62	41.11	31.89	40.11	28.72	42.34	45.37	90.49	66.84	91.17
Long-Term Investments	0.15	0.15	12.51	11.43	11.18	10.94	10.83	10.36	10.10	8.53	8.31	8.06	33.26
Property Plant & Equipment - Net	713.25	676.01	633.04	610.84	374.38	363.19	366.67	350.91	339.16	355.89	388.44	400.90	474.71
Total Non-Current Assets	841.99	814.75	721.18	697.08	461.64	452.08	446.82	435.95	424.54	563.87	524.27	522.36	589.11
Total Assets	889.08	854.67	795.07	792.69	502.75	483.97	486.94	464.67	466.88	609.24	614.76	589.20	680.28
Total Current Liabilities	488.46	555.25	492.93	426.96	473.21	335.48	351.63	517.91	574.95	229.69	128.90	75.48	85.70
Long Term Debt	243.63	212.87	294.70	319.70	168.82	260.17	222.89	81.17	56.96	206.17	254.91	198.10	225.22
Total Non-Current Liabilities	271.88	243.46	315.84	337.74	194.30	296.32	258.29	105.50	73.09	225.46	280.22	235.26	261.97
Total Liabilities	760.33	798.72	808.77	764.69	667.51	631.81	609.93	623.42	648.05	455.15	409.13	310.74	347.67
Total Shareholders' Equity	128.75	55.96	-13.70	28.00	-164.75	-147.84	-122.99	-158.75	-181.17	154.09	205.63	278.46	316.01
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	16.59
Total Equity	128.75	55.96	-13.70	28.00	-164.75	-147.84	-122.99	-158.75	-181.17	154.09	205.63	278.46	332.60
Total Liabilities & Equity	889.08	854.67	795.07	792.69	502.75	483.97	486.94	464.67	466.88	609.24	614.76	589.20	680.28

Cash Flow

Abridged

Understanding Cash Flow Statement

Kamat Hotels (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.42	16.16	37.26	60.07	22.59	53.78	39.25	11.24	31.27	42.21	31.32	72.02	66.64
Working Capital - Increase/(Decrease)	-13.53	-12.41	16.73	-31.68	55.49	4.85	10.01	-11.06	-5.47	12.43	-12.37	-20.46	19.96
Net CF from Operating Activities	-1.11	3.76	53.99	28.39	78.07	58.63	49.27	0.17	25.80	54.64	18.95	51.57	86.60
Capital Expenditures - Net	3.61	-3.36	-2.79	1.79	3.95	7.62	9.02	7.08	5.81	5.91	-109.12	17.19	27.28
Net CF from Investing Activities	1.97	4.10	-3.50	-0.50	-3.07	-7.81	-8.95	-4.77	-5.29	-41.55	102.63	6.97	-49.80
Dividends Paid - Cash - Total	0.02	0.03	0.04	0.02	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	22.07	9.12	26.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	-5.07	-5.68	-20.96	-24.34	-77.64	-52.33	-32.18	6.11	-11.44	-48.48	-133.42	-79.91	-31.78
Net Cash Flow from Financing Activities	-0.24	-7.57	-51.51	-24.36	-77.64	-52.33	-32.18	6.11	-11.44	-26.40	-124.30	-53.91	-31.78
Free Cash Flow to Equity	-9.79	1.44	35.82	2.26	-3.51	-1.31	8.07	-0.79	8.54	0.25	-5.35	-45.53	27.54
Free Operating CF net dividend	-5.23	2.62	51.26	23.80	73.93	50.89	40.23	-7.34	19.94	48.68	11.74	34.36	59.32
Free Operating CF	-5.20	2.65	51.30	23.82	73.93	50.89	40.23	-7.34	19.94	48.68	11.74	34.36	59.32

Business Segment Analysis

FY End:

Mar 25

Kamat Hotels (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hospitality Service (100.0%)₹ 17.21 Cr

Revenue / Sales

Hospitality Service (100.0%)₹ 356.97 Cr

Assets

Hospitality Service (100.0%)₹ 589.20 Cr

Operating Income

Hospitality Service (100.0%)₹ 79.65 Cr

Regional Segment Analysis

Kamat Hotels (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kamat Hotels (India) Ltd.

Historical Segment Analysis

Track how Kamat Hotels (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Hospitality Service	9	6	6	7	17

Frequently Asked Questions

What is the revenue of Kamat Hotels (India) Ltd.?

The latest trailing twelve month revenue of Kamat Hotels (India) Ltd. is ₹ 393.52 Cr, reflecting a 1-year growth of 7.56% and a 3-year CAGR of 10.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kamat Hotels (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Kamat Hotels (India) Ltd. is ₹ 40.15 Cr, with a 3-year earnings CAGR of -51.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kamat Hotels (India) Ltd.?

The trailing twelve month EBITDA of Kamat Hotels (India) Ltd. is approximately ₹ 73.37 Cr (based on an operating margin of 18.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kamat Hotels (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kamat Hotels (India) Ltd. is 14.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kamat Hotels (India) Ltd.?

The debt-to-equity ratio of Kamat Hotels (India) Ltd. stands at 0.74. The interest coverage ratio is 2.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kamat Hotels (India) Ltd.?

The estimated book value per share of Kamat Hotels (India) Ltd. is 107.20 (derived from a P/B ratio of 2.12 and market price of ₹ 227.08), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kamat Hotels (India) Ltd.?

The trailing twelve month operating cash flow of Kamat Hotels (India) Ltd. is ₹ 86.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kamat Hotels (India) Ltd. report consolidated or standalone financials?

Kamat Hotels (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.