KAMAT HOTELS (I) LTD (KAMATHOTEL) financials

KAMAT HOTELS (I) LTD (KAMATHOTEL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹690Cr.
Current Price: ₹233
Stock P/E: 16.0
ROE: 10.1%
ROCE: 13.7%
Book Value: ₹141
Dividend Yield: 0.00%
52W High / Low: ₹307/140

In Jun 2026, KAMAT HOTELS (I) LTD (KAMATHOTEL) reported sales ₹59 Cr and net profit ₹11 Cr.

Annual TTM: sales ₹266 Cr, net profit ₹42 Cr.

Shareholding: Promoters 57.78% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 3.86% (Sep 2026), Public 38.34% (Sep 2026), No. of Shareholders 22,119% (Sep 2026).

KAMATHOTEL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	65	79	70	56	51	79	77	59
Expenses	48	46	51	45	48	56	57	43
Operating Profit	17	34	19	11	3	23	20	15
OPM %	26%	43%	27%	19%	5%	29%	26%	26%
Other Income	7	7	7	7	9	4	10	7
Interest	6	4	4	4	4	5	7	4
Depreciation	2	2	3	3	3	4	4	5
Profit before tax	15	34	19	11	5	18	19	14
Tax %	24%	26%	30%	26%	25%	17%	32%	25%
Net Profit	11	25	13	8	4	15	13	11
EPS in Rs	3.89	8.53	4.53	2.88	1.31	5.17	4.34	3.61
Raw PDF	—	—	—	—	—	—	—	—

KAMATHOTEL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	179	52	108	224	223	264	264	266
Expenses	122	45	81	134	163	189	207	205
Operating Profit	56	7	27	90	59	76	57	61
OPM %	31%	14%	25%	40%	27%	29%	21%	23%
Other Income	25	5	1	205	59	27	30	30
Interest	34	39	48	20	56	23	19	19
Depreciation	11	10	10	10	9	10	14	16
Profit before tax	36	-37	-30	265	54	69	54	56
Tax %	1%	-26%	-25%	1%	16%	27%	25%	—
Net Profit	36	-28	-22	262	45	50	40	42
EPS in Rs	15.14	-11.69	-9.47	106.20	17.46	17.09	13.69	14.43
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

KAMATHOTEL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24	24	24	24	25	26	30	30
Reserves	-51	-16	-43	-65	218	271	344	385
Borrowings	302	247	258	248	308	186	126	144
Other Liabilities	102	114	119	149	82	112	75	75
Total Liabilities	376	370	358	356	633	596	575	634
Fixed Assets	283	276	266	265	171	175	193	220
CWIP	0	5	6	0	1	3	2	2
Investments	0	0	0	0	50	50	50	50
Other Assets	92	88	86	91	411	368	330	361
Total Assets	376	370	358	356	633	596	575	634

KAMATHOTEL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	71	63	-1	20	99	40	34	56
Cash from Investing Activity	-3	-6	1	-2	-160	134	35	-7
Cash from Financing Activity	-72	-56	6	-16	59	-178	-70	-40
Net Cash Flow	-4	0	6	2	-2	-3	-1	9
Free Cash Flow	68	56	-2	18	108	151	19	51
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	109%	112%	-41%	79%	114%	77%	41%	113%

KAMATHOTEL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	57.78%	57.78%	57.78%	57.78%	57.78%	57.78%	57.78%	57.78%
FIIs	0.00%	0.27%	0.01%	0.97%	0.10%	0.26%	0.02%	0.01%
DIIs	4.53%	4.16%	3.42%	3.86%	3.84%	3.84%	3.86%	3.86%
Public	37.68%	37.78%	38.77%	37.40%	38.26%	38.12%	38.33%	38.34%
No. of Shareholders	24,321	25,110	25,261	23,980	24,034	23,509	23,404	22,119

KAMATHOTEL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	20	43	29	13	13	11	17
Inventory Days	56	58	113	61	52	53	51	50
Days Payable	405	564	1,565	617	291	402	214	198
Cash Conversion Cycle	-329	-487	-1,410	-527	-226	-336	-152	-131
Working Capital Days	-208	-247	-2,096	-1,172	-299	-80	-10	2
ROCE %	20%	18%	-1%	8%	23%	16%	19%	14%

KAMATHOTELUpdated 21 Oct 2026, 22:10

Kamat Hotels (i) Ltd

KAMATHOTELUpdated 21 Oct 2026, 22:10

Market Cap

₹690Cr.

Current Price

₹233

High / Low

₹307/140

Stock P/E

16.0

ROE10.1%

ROCE13.7%

Book Value₹141

Face Value₹10.0

Dividend Yield0.00%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	51	15	36	4	2	3	52	1	0.56
Sep 2023	47	16	34	7	2	2	27	1	0.51
Dec 2023	63	12	46	40	2	42	2	41	16.79
Mar 2024	62	13	47	8	2	7	82	1	0.47
Jun 2024	50	10	44	7	2	1	50	0	0.15
Sep 2024	65	6	48	7	2	15	24	11	3.89
Dec 2024	79	4	46	7	2	34	26	25	8.53
Mar 2025	70	4	51	7	3	19	30	13	4.53
Jun 2025	56	4	45	7	3	11	26	8	2.88
Sep 2025	51	4	48	9	3	5	25	4	1.31
Dec 2025	79	5	56	4	4	18	17	15	5.17
Mar 2026	77	7	57	10	4	19	32	13	4.34
Jun 2026	59	4	43	7	5	14	25	11	3.61

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	132	79	105	6	18	-65	-9	-59	-25.08
Mar 2016	150	39	110	-74	13	-86	-1	-85	-36.16
Mar 2017	155	28	104	28	13	38	1	38	16.19
Mar 2018	170	15	114	22	12	51	26	38	16.07
Mar 2019	192	22	125	2	11	36	30	25	10.63
Mar 2020	179	34	122	25	11	36	1	36	15.14
Mar 2021	52	39	45	5	10	-37	-26	-28	-11.69
Mar 2022	108	48	81	1	10	-30	-25	-22	-9.47
Mar 2023	224	20	134	205	10	265	1	262	106.2
Mar 2024	223	56	163	59	9	54	16	45	17.46
Mar 2025	264	23	189	27	10	69	27	50	17.09
Mar 2026	264	19	207	30	14	54	25	40	13.69
TTM	266	19	205	30	16	56	—	42	14.43

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	57.78%
FIIs	0.01%
DIIs	3.86%
Public	38.34%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	61.47%	0.51%	0%	38.01%
Mar 2024	63.34%	0.25%	0%	36.4%
Jun 2024	64.2%	0%	0%	35.79%
Sep 2024	57.78%	0%	4.53%	37.68%
Dec 2024	57.78%	0%	4.53%	37.68%
Mar 2025	57.78%	0.27%	4.16%	37.78%
Jun 2025	57.78%	0.01%	3.42%	38.77%
Sep 2025	57.78%	0.97%	3.86%	37.4%
Dec 2025	57.78%	0.1%	3.84%	38.26%
Mar 2026	57.78%	0.26%	3.84%	38.12%
Jun 2026	57.78%	0.02%	3.86%	38.33%
Sep 2026	57.78%	0.01%	3.86%	38.34%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	24	-51	475	103	551	328	0	99	124	551
Mar 2016	24	-136	470	123	481	317	0	6	159	481
Mar 2017	24	-114	429	114	454	303	0	1	150	454
Mar 2018	24	-77	353	87	388	291	0	0	96	388
Mar 2019	24	-51	302	102	376	283	0	0	92	376
Mar 2020	24	-16	247	114	370	276	5	0	88	370
Mar 2021	24	-43	258	119	358	266	6	0	86	358
Mar 2022	24	-65	248	149	356	265	0	0	91	356
Mar 2023	25	218	308	82	633	171	1	50	411	633
Mar 2024	26	271	186	112	596	175	3	50	368	596
Mar 2025	30	344	126	75	575	193	2	50	330	575
Mar 2026	30	385	144	75	634	220	2	50	361	634

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	23	5	-28	0
Mar 2016	51	3	-57	-2
Mar 2017	32	3	-33	3
Mar 2018	116	4	-119	1
Mar 2019	71	-3	-72	-4
Mar 2020	63	-6	-56	0
Mar 2021	-1	1	6	6
Mar 2022	20	-2	-16	2
Mar 2023	99	-160	59	-2
Mar 2024	40	134	-178	-3
Mar 2025	34	35	-70	-1
Mar 2026	56	-7	-40	9

Key ratios

Historical financial ratios

Category	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	32	25	18	31	21	20	43	29	13	13	11	17
Inventory Days	130	123	127	59	56	58	113	61	52	53	51	50
Days Payable	388	661	344	369	405	564	1,565	617	291	402	214	198
Cash Conversion Cycle	-226	-513	-198	-279	-329	-487	-1,410	-527	-226	-336	-152	-131
Working Capital Days	-912	-564	-347	-524	-208	-247	-2,096	-1,172	-299	-80	-10	2
ROCE %	3%	9%	14%	15%	20%	18%	-1%	8%	23%	16%	19%	14%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KAMAT HOTELS (I) LTD (KAMATHOTEL)?

The reported market capitalisation for KAMAT HOTELS (I) LTD (KAMATHOTEL) is ₹690Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KAMATHOTEL?

The current price shown for KAMAT HOTELS (I) LTD (KAMATHOTEL) on Fincrux is ₹233 with a 52-week high/low of ₹307/140.

What is the P/E ratio of KAMAT HOTELS (I) LTD (KAMATHOTEL)?

The stock P/E for KAMAT HOTELS (I) LTD (KAMATHOTEL) is 16.0 on Fincrux, with ROE at 10.1% and ROCE at 13.7%.

What were KAMATHOTEL latest quarterly results?

For Jun 2026, KAMAT HOTELS (I) LTD (KAMATHOTEL) reported sales ₹59 Cr and net profit ₹11 Cr (figures in ₹ crore unless noted).

What are KAMATHOTEL annual sales and net profit?

For TTM, KAMAT HOTELS (I) LTD (KAMATHOTEL) shows sales of ₹266 Cr and net profit of ₹42 Cr on the Fincrux profit & loss statement.

Who owns KAMAT HOTELS (I) LTD (KAMATHOTEL)?

Latest shareholding for KAMAT HOTELS (I) LTD (KAMATHOTEL) on Fincrux: Promoters 57.78% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 3.86% (Sep 2026), Public 38.34% (Sep 2026), No. of Shareholders 22,119% (Sep 2026).

Where can I find KAMAT HOTELS (I) LTD (KAMATHOTEL) financials?

KAMAT HOTELS (I) LTD (KAMATHOTEL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KAMATHOTEL balance sheet and cash flow?

Yes. The KAMAT HOTELS (I) LTD (KAMATHOTEL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 22:10