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 | 64.00 | 86.13 | 84.51 | 73.76 | 85.38 | 105.46 | 92.38 | 82.65 | 75.13 | 117.74 | 110.12 | 90.54 |
| Expenses | 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 | 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 % | 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 | 2.34 | 34.70 | 4.85 | 4.89 | 1.74 | 1.97 | 1.96 | 2.25 | 4.31 | -1.91 | 9.51 | 2.48 |
| Interest | 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 | 4.10 | 4.87 | 4.78 | 4.76 | 4.82 | 4.87 | 5.35 | 6.44 | 6.71 | 7.37 | 7.61 | 7.66 |
| Profit before tax | 0.50 | 42.63 | 8.22 | 1.96 | 11.71 | 35.54 | 16.19 | 7.85 | -0.53 | 22.95 | 23.95 | 13.58 |
| Tax % | 92.00% | 2.46% | 74.09% | 45.41% | 28.69% | 26.36% | 32.18% | 46.11% | 311.32% | 16.95% | 27.10% | 28.57% |
| Net Profit | 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 | 0.01 | 16.86 | 0.82 | 0.40 | 2.83 | 8.88 | 3.73 | 1.23 | -1.00 | 5.87 | 5.56 | 3.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 357 | 386 | 394 |
| Expenses | 142 | 130 | 147 | 164 | 158 | 58 | 108 | 186 | 213 | 252 | 289 | 290 |
| Operating Profit | 40 | 53 | 54 | 72 | 64 | 8 | 36 | 109 | 91 | 105 | 97 | 103 |
| OPM % | 22% | 29% | 27% | 31% | 29% | 12% | 25% | 37% | 30% | 29% | 25% | 26% |
| Other Income | 19 | 40 | -195 | -4 | 16 | 5 | 1 | 245 | 41 | 10 | 14 | 14 |
| Interest | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 | 29 | 28 |
| Depreciation | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 28 | 29 |
| Profit before tax | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 54 | 65 | 54 | 60 |
| Tax % | 483% | -1% | 7% | 39% | -2% | -21% | -25% | 1% | 17% | 29% | 29% | |
| Net Profit | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 45 | 47 | 39 | 44 |
| EPS in Rs | -16.71 | 17.62 | -81.50 | 7.16 | 10.50 | -15.39 | -9.61 | 126.91 | 17.31 | 15.80 | 11.66 | 13.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 42% | 9% | 8% | ||
| Compounded Profit Growth | 15% | 23% | -24% | -15% | ||
| Stock Price CAGR | 21% | 35% | 6% | -21% | ||
| Return on Equity | % | % | 14% | 12% |
| 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 29 | 59 | 30 | 115 | 79 | 74 | 1 | 31 | 116 | 72 | 66 | 98 |
| Cash from Investing Activity | 5 | -3 | 3 | -0 | -7 | -8 | -4 | -5 | -41 | 146 | 34 | -43 |
| Cash from Financing Activity | -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 | 4 | 7 |
| 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% |
| 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 | -41 |
| ROCE % | 1% | 3% | 6% | 7% | 15% | 14% | -3% | 7% | 26% | 18% | 20% | 16% |
| 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 | 61.47% | 61.47% | 63.34% | 64.20% | 57.78% | 57.78% | 57.78% | 57.78% | 57.78% | 57.78% | 57.78% | 57.78% |
| FIIs | 0.38% | 0.51% | 0.25% | 0.00% | 0.00% | 0.00% | 0.27% | 0.01% | 0.97% | 0.10% | 0.26% | 0.02% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 4.53% | 4.53% | 4.16% | 3.42% | 3.86% | 3.84% | 3.84% | 3.86% |
| Public | 38.15% | 38.01% | 36.40% | 35.79% | 37.68% | 37.68% | 37.78% | 38.77% | 37.40% | 38.26% | 38.12% | 38.33% |
| No. of Shareholders | 15,103 | 14,620 | 24,837 | 25,210 | 24,605 | 24,321 | 25,110 | 25,261 | 23,980 | 24,034 | 23,509 | 23,404 |
Fundamentals
Market Cap₹ 694 Cr.
Current Price₹ 237
Stock P/E16.6
Book Value₹ 107
ROCE15.8 %
ROE11.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)-15%
Consolidated figures.
Valuation
Market capRs 720 Cr
Enterprise valueRs 905 Cr
P/E (TTM)17.94x
Price to book2.28x
Price to sales1.83x
EV / EBITDA7.69x
EV / EBIT10.24x
EV / sales2.30x
Price to cash flow7.37x
Earnings yield5.57%
P/E, 3-year average15.41x
P/B, 3-year average2.58x
P/E, 5-year average11.83x
P/B, 5-year average1.80x
Profitability
Operating margin (excl. other income)25.14%
Operating margin (incl. other income)28.79%
EBITDA margin29.93%
Pre-tax margin15.23%
Net profit margin10.20%
Net margin, latest quarter10.38%
ROE11.57%
ROCE16.08%
ROA5.42%
ROE, 3-year average18.58%
ROCE, 3-year average19.89%
ROA, 3-year average6.83%
ROE, 5-year average-448.34%
ROCE, 5-year average30.69%
ROA, 5-year average14.75%
ROIC (approx.)12.55%
Tax rate28.90%
Other income / net worth4.45%
Growth
Sales growth (latest year)8.03%
Profit growth (latest year)-26.19%
Sales CAGR, 3 years9.33%
Sales CAGR, 5 years42.34%
Profit CAGR, 3 years-52.10%
Sales growth QoQ-17.78%
Profit growth QoQ-42.65%
Sales growth YoY (latest quarter)9.55%
Profit growth YoY (latest quarter)158.24%
Per share
EPS (TTM)Rs 13.23
EPS (latest year)Rs 11.33
EPS (latest quarter)Rs 3.10
EPS, 3-year averageRs 14.48
EPS, 5-year averageRs 31.36
Book value per shareRs 104.15
Sales per shareRs 129.70
Cash flow per shareRs 32.20
Free cash flow per shareRs 23.07
Efficiency
Asset turnover0.57x
Fixed asset turnover0.81x
Inventory turnover28.05x
Inventory days13 days
Debtor days14 days
Debtors turnover25.39x
Creditor days157 days
Cash conversion cycle-91 days
Working capital days-41 days
Leverage
Total debtRs 233 Cr
Cash and bankRs 48 Cr
Net debtRs 185 Cr
Debt to equity0.74x
Net debt / EBITDA1.57x
Interest coverage3.10x
Current ratio (filing 2026-03-31)1.06x
Quick ratio (filing 2026-03-31)1.01x
Trade payables (filing 2026-03-31)Rs 15 Cr
Owners' fund to total sources46.45%
Debt to assets34.28%
Cash flow
Cash from Operating Activity (latest year)Rs 98 Cr
Cash from Investing Activity (latest year)Rs -43 Cr
Cash from Financing Activity (latest year)Rs -48 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs 70 Cr
FCFE (approx.: FCF + change in debt)Rs 100 Cr
Cash from ops / profit, 5 years0.91x
Sales to cash flow3.95x
Statement figures
Net sales (TTM)Rs 394 Cr
Net sales (latest year)Rs 386 Cr
Sales (latest quarter)Rs 91 Cr
Operating profit excl. other income (latest year)Rs 97 Cr
Operating profit (latest quarter)Rs 25 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 118 Cr
PBDT (TTM)Rs 89 Cr
Profit before tax (TTM)Rs 60 Cr
Tax (latest year)Rs 16 Cr
Net profit (TTM)Rs 40 Cr
Net profit (latest year)Rs 34 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 29 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 28 Cr
Cost of goods sold (latest year)Rs 136 Cr
Total expenditure (latest year)Rs 289 Cr
Total income (latest year)Rs 400 Cr
Share capitalRs 30 Cr
ReservesRs 286 Cr
Shareholders' fundsRs 316 Cr
Total assetsRs 680 Cr
Net blockRs 479 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 0 Cr
ReceivablesRs 15 Cr
InventoryRs 5 Cr
Other liabilitiesRs 131 Cr
Shares outstanding (crore)3.03
Ownership
Promoter holding57.78% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 17.9 is at the 88th percentile of its own 6.4-year range
(median 7.0, low 1.9, high 23.1).
P/B 2.28 is at the 13th percentile (median 3.53).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | KAMATHOTEL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.7% | -2.8% | +3.5 pts |
| 1 month | +1.5% | -6.8% | +8.3 pts |
| 3 months | +29.6% | -7.6% | +37.2 pts |
| 6 months | +66.0% | +0.4% | +65.6 pts |
| 1 year | -24.5% | -9.9% | -14.6 pts |
| 2 years | +16.2% | -13.6% | +29.8 pts |
| 3 years | +18.8% | +14.2% | +4.6 pts |
| 5 years | +354.4% | +27.9% | +326.6 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
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 ₹91 Cr +9.5% vs Jun 2025.
Net profit ₹10 Cr +129.1%.
Against our estimate for Jun 2026: sales -5.1%, profit -3.1% in line. Our estimate for Sep 2026: sales Rs 86 Cr, profit Rs 11 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-19 | Annual General Meeting | |
| 2023-09-15 | Annual General Meeting | |
| 2022-09-19 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting | |
| 2020-09-18 | Annual General Meeting | |
| 2019-09-06 | Annual General Meeting | |
| 2018-09-17 | Annual General Meeting | |
| 2017-09-08 | Annual General Meeting(Book Closure Dates Revised) | |
| 2016-09-09 | Annual General Meeting | |
| 2015-08-28 | Annual General Meeting | |
| 2014-08-28 | Annual General Meeting | |
| 2013-09-05 | Annual General Meeting | |
| 2012-08-31 | Annual General Meeting | |
| 2011-09-09 | Annual General Meeting | |
| 2010-09-09 | Annual General Meeting | |
| 2009-09-11 | Agm/Div-Rs.1.20 Per Share | |
| 2008-08-14 | Agm/Dividend - 30% | |
| 2007-07-13 | Agm/Dividend-25% | |
| 2006-09-08 | Agm/Dividend-15% |
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 Kamat Hotels (India) Ltd?
Kamat Hotels (India) Ltd (KAMATHOTEL) has a market capitalisation of Rs 694 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kamat Hotels (India) Ltd?
Kamat Hotels (India) Ltd trades at a P/E of 16.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kamat Hotels (India) Ltd's latest quarterly results?
In the Jun 2026 quarter, Kamat Hotels (India) Ltd sales was Rs 91 Cr (+9.5% vs Jun 2025) and net profit was Rs 10 Cr.
What is the 52-week high and low of Kamat Hotels (India) Ltd?
The 52-week high is Rs 329.60 and the 52-week low is Rs 140.20.