Price
Financials
Consolidated, Rs crore| 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 | 5.91 | 7.94 | 8.55 | 8.52 | 8.44 | 10.34 | 11.61 | 12.95 | 12.00 | 13.92 | 17.12 | 14.97 |
| Expenses | 5.14 | 6.34 | 7.54 | 6.97 | 6.95 | 8.26 | 9.72 | 10.11 | 9.49 | 11.61 | 12.06 | 12.00 |
| Operating Profit | 0.77 | 1.60 | 1.01 | 1.55 | 1.49 | 2.08 | 1.89 | 2.84 | 2.51 | 2.31 | 5.06 | 2.97 |
| OPM % | 13.03% | 20.15% | 11.81% | 18.19% | 17.65% | 20.12% | 16.28% | 21.93% | 20.92% | 16.59% | 29.56% | 19.84% |
| Other Income | 0.25 | 0.18 | 0.25 | 0.10 | 0.39 | 0.35 | 0.56 | 0.29 | 0.38 | -1.21 | 0.74 | 0.54 |
| Interest | 0.17 | 0.32 | 0.26 | 0.48 | 0.49 | 0.59 | 0.63 | 0.90 | 0.69 | 0.96 | 1.05 | 0.78 |
| Depreciation | 0.30 | 0.62 | 0.73 | 0.94 | 1.21 | 1.45 | 1.59 | 1.85 | 2.01 | 2.29 | 2.20 | 2.10 |
| Profit before tax | 0.55 | 0.84 | 0.27 | 0.23 | 0.18 | 0.39 | 0.23 | 0.38 | 0.19 | -2.15 | 2.55 | 0.63 |
| Tax % | 25.45% | 25.00% | 70.37% | 26.09% | 27.78% | 33.33% | 47.83% | 65.79% | 100.00% | -16.74% | 30.20% | 46.03% |
| Net Profit | 0.40 | 0.63 | 0.07 | 0.17 | 0.13 | 0.26 | 0.11 | 0.13 | 0.02 | -1.79 | 1.79 | 0.34 |
| EPS in Rs | 0.34 | 0.52 | 0.04 | 0.13 | 0.09 | 0.15 | 0.07 | 0.07 | 0.02 | -0.86 | 0.85 | 0.16 |
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 3.86 | 8.13 | 25.12 | 29.07 | 38.55 | 55.69 | 58.01 |
| Expenses | 3.74 | 7.97 | 23.32 | 24.69 | 31.56 | 42.86 | 45.16 |
| Operating Profit | 0.12 | 0.16 | 1.80 | 4.38 | 6.99 | 12.83 | 12.85 |
| OPM % | 3.11% | 1.97% | 7.17% | 15.07% | 18.13% | 23.04% | 22.15% |
| Other Income | 0.55 | 0.63 | 0.95 | 0.97 | 1.41 | 0.10 | 0.45 |
| Interest | 0.00 | 0.38 | 0.34 | 0.91 | 2.19 | 3.60 | 3.48 |
| Depreciation | 0.03 | 0.23 | 0.25 | 1.95 | 5.20 | 8.35 | 8.60 |
| Profit before tax | 0.64 | 0.18 | 2.16 | 2.49 | 1.01 | 0.98 | 1.22 |
| Tax % | 31.25% | 33.33% | 25.93% | 30.92% | 33.66% | 85.71% | |
| Net Profit | 0.44 | 0.00 | 1.61 | 1.72 | 0.66 | 0.15 | 0.36 |
| EPS in Rs | 0.41 | -0.02 | 1.36 | 1.32 | 0.40 | 0.08 | 0.17 |
| Dividend Payout % | 98.41% | 0.00% | 36.84% | 22.81% | 75.80% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 31% | % | 30% | 34% | ||
| Compounded Profit Growth | 2% | % | -35% | 174% | ||
| Stock Price CAGR | -1% | 28% | -24% | -52% | ||
| Return on Equity | % | 3% | 3% | 1% |
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.33 | 7.58 | 10.83 | 11.86 | 15.16 | 17.29 |
| Reserves | 0.15 | 0.71 | 2.41 | 9.28 | 29.50 | 40.84 |
| Borrowings | 0.03 | 3.69 | 1.46 | 31.78 | 48.95 | 60.28 |
| Other Liabilities | 4.83 | 5.85 | 7.61 | 7.27 | 8.92 | 16.24 |
| Total Liabilities | 9.34 | 17.83 | 22.31 | 60.19 | 102.53 | 134.65 |
| Fixed Assets | 0.25 | 3.51 | 5.75 | 22.15 | 39.51 | 51.10 |
| CWIP | 0.00 | 0.02 | 1.58 | 2.93 | 13.53 | 30.44 |
| Investments | 2.50 | 0.19 | 0.20 | 2.02 | 0.62 | 1.56 |
| Other Assets | 6.59 | 14.11 | 14.78 | 33.09 | 48.87 | 51.55 |
| Total Assets | 9.34 | 17.83 | 22.31 | 60.19 | 102.53 | 134.65 |
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.16 | -0.16 | 3.95 | -12.66 | -1.52 | 11.99 |
| Cash from Investing Activity | -1.39 | -2.95 | -3.46 | -6.48 | -20.34 | -21.69 |
| Cash from Financing Activity | 1.07 | 2.77 | 0.64 | 22.54 | 22.98 | 3.68 |
| Net Cash Flow | 0.84 | -0.34 | 1.13 | 3.40 | 1.12 | -6.02 |
| Free Cash Flow | 1.15 | -0.50 | 0.42 | -19.23 | -19.54 | -9.54 |
| CFO/OP | 1,133% | -131% | 229% | -281% | -9% | 102% |
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 45.39 | 65.55 | 36.47 | 37.79 | 29.35 | 48.17 |
| Inventory Days | 7.35 | 120.81 | 112.06 | 153.75 | 312.86 | 204.05 |
| Days Payable | 120.03 | 375.28 | 581.12 | 386.39 | 592.07 | 594.55 |
| Cash Conversion Cycle | -67.30 | -188.92 | -432.59 | -194.84 | -249.87 | -342.33 |
| Working Capital Days | -9.46 | -101.91 | -29.50 | -42.19 | -54.35 | -51.91 |
| ROCE % | 17.84% | 9.90% | 4.31% | 5.82% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.28% | 67.28% | 65.90% | 65.90% | 62.64% | 55.32% | 55.88% | 56.13% | 54.26% | 49.95% | 50.40% | 51.45% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.18% | 0.18% | 0.86% | 1.07% | 1.06% | 0.74% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 1.00% | 1.13% | 1.18% |
| Public | 32.72% | 32.72% | 34.09% | 34.08% | 37.37% | 44.50% | 43.93% | 43.70% | 44.52% | 47.96% | 47.42% | 46.63% |
| No. of Shareholders | 884 | 995 | 1,286 | 1,457 | 1,601 | 1,775 | 1,791 | 1,782 | 1,962 | 1,937 | 1,917 | 1,953 |
Fundamentals
Market Cap₹ 52.3 Cr.
Current Price₹ 28.8
Stock P/E34.1
Book Value₹ 33.6
ROCE5.82 %
ROE0.80 %
Dividend Yield1.05 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)34%
Compounded Profit Growth (TTM)174%
Consolidated figures.
Valuation
Market capRs 33 Cr
Enterprise valueRs 35 Cr
P/E (TTM)101.62x
Price to book3.92x
Price to sales0.56x
EV / EBITDA2.64x
EV / EBIT7.46x
EV / sales0.60x
Earnings yield0.98%
Profitability
Operating margin (excl. other income)1.97%
Operating margin (incl. other income)9.72%
EBITDA margin22.93%
Pre-tax margin2.10%
Net profit margin0.55%
Net margin, latest quarter1.94%
ROE-0.31%
ROCE6.79%
ROA-0.15%
ROIC (approx.)28.91%
Tax rate33.33%
Other income / net worth7.60%
Growth
Sales growth (latest year)110.62%
Profit growth (latest year)-104.55%
Sales growth QoQ-12.56%
Profit growth QoQ-80.27%
Sales growth YoY (latest quarter)15.60%
Profit growth YoY (latest quarter)163.64%
Per share
EPS (TTM)Rs 0.30
EPS (latest year)Rs -0.02
EPS (latest quarter)Rs 0.27
Book value per shareRs 7.66
Sales per shareRs 53.59
Cash flow per shareRs -0.15
Free cash flow per shareRs -8.81
Efficiency
Asset turnover0.46x
Fixed asset turnover2.32x
Inventory turnover8.68x
Inventory days42 days
Debtor days66 days
Debtors turnover5.57x
Creditor days595 days
Cash conversion cycle-342 days
Working capital days-52 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 1 Cr
Net debtRs 3 Cr
Debt to equity0.45x
Net debt / EBITDA0.19x
Interest coverage1.35x
Owners' fund to total sources46.49%
Debt to assets20.70%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years0.39x
Statement figures
Net sales (TTM)Rs 58 Cr
Net sales (latest year)Rs 8 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 8 Cr
Total income (latest year)Rs 9 Cr
Share capitalRs 8 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 18 Cr
Net blockRs 4 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.08
Ownership
Promoter holding51.45% (-4.68 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 539659 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.4% | -2.8% | -3.7 pts |
| 1 month | -13.5% | -6.8% | -6.7 pts |
| 3 months | -23.0% | -7.6% | -15.4 pts |
| 3 years | -57.1% | +14.2% | -71.3 pts |
| 5 years | +227.9% | +27.9% | +200.1 pts |
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew 204% vs sales +111% in 2026 |
| explain | Debt up, profit down Borrowings up 12200% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 350% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹15 Cr +15.6% vs Jun 2025.
Net profit ₹0 Cr +161.5%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Vikram Kamats Hospitality Ltd?
Vikram Kamats Hospitality Ltd (539659) has a market capitalisation of Rs 52.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Vikram Kamats Hospitality Ltd?
Vikram Kamats Hospitality Ltd trades at a P/E of 34.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Vikram Kamats Hospitality Ltd's latest quarterly results?
In the Jun 2026 quarter, Vikram Kamats Hospitality Ltd sales was Rs 15 Cr (+15.6% vs Jun 2025) and net profit was Rs 0 Cr.