KAMAT HOTELS (I) LTD·TOURISM & HOSPITALITY 39.25·Leisure Services Companies

2026-08-21 NSE BSE Web Result 11 Aug

Price

207.66

+8.81%
O:192.25
H:209.95
L:190.35
C:207.66

52W Range

140.2329.8
+48%/-37%

Market Cap

₹612.18 Cr

Traded: ₹4.39 Cr (0.72%) 0.0x

Free Float: ₹200.12 Cr (2.19% of FF traded)

Volume · 60D trend

2.17 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+24% 3M:+21% 6M:+21% 12M:-10%

Valuation

P/E15.3
P/B1.9
P/S1.6
EV/EBIT9.2

Business Strength

ROE18.5%
ROCE19.5%
OPM25.1%
NPM10.1%

Growth (3Y CAGR)

EPS-26.2%
Sales+9.0%
Profit-24.0%
3Y Return-4.0%

Balance Sheet

Debt/Equity0.4
Debt111 Cr
Pledge0.0%
CWIP/Fixed Asset1.0%

Cash Position

CFO/NP251.3%
FCF70.4 Cr
FCF 3Y Avg301 Cr
Cash/MCap7.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-91 days
Tradeable Free Float32.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.01 Cr
0.51% FF
60d high
₹ 2.35 Cr
60d low
₹ 1.01 Cr
60d mean
₹ 1.98 Cr
vs mean
▼ 48.87%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+14.0%
--
--
--
Return
+18.0%
+30.0%
-4.0%
-31.0%
--
Decelerating
Profit
+15.0%
+23.0%
-24.0%
--
-15.0%
Stable
Sales
+8.0%
+42.0%
+9.0%
--
+8.0%
Decelerating

Quarterly Results

Jun 2026

11 Aug
Rev
91 Cr
+10% YoY-18% QoQ
OPM27.2%
NPM10.7%
PAT
--10 Cr
EPS
+159% YoY3.2

Mar 2026

12 May
Rev
110 Cr
+19% YoY-6% QoQ
OPM29.0%
NPM15.9%
PAT
+42% YoY17 Cr
EPS
+49% YoY5.6

Dec 2025

3 Feb
Rev
118 Cr
+12% YoY+57% QoQ
OPM33.1%
NPM16.2%
PAT
-24% YoY19 Cr
EPS
-34% YoY5.9

Sep 2025

PDF
Rev
75 Cr
-12% YoY-9% QoQ
OPM10.4%
NPM-2.9%
PAT
-140% YoY-2 Cr
EPS
-135% YoY-1.0

Jun 2025

PDF
Rev
83 Cr
+12% YoY-11% QoQ
OPM21.9%
NPM5.1%
PAT
+548% YoY4 Cr
EPS
+208% YoY1.2

Mar 2025

PDF
Rev
92 Cr
+9% YoY-12% QoQ
OPM26.9%
NPM11.9%
PAT
+427% YoY11 Cr
EPS
+355% YoY3.7

Dec 2024

PDF
Rev
105 Cr
+22% YoY+24% QoQ
OPM41.8%
NPM24.8%
PAT
+134% YoY26 Cr
EPS
-47% YoY8.9

Sep 2024

PDF
Rev
85 Cr
+33% YoY+16% QoQ
OPM26.3%
NPM9.8%
PAT
+27733% YoY8 Cr
EPS
+28200% YoY2.8

Jun 2024

PDF
Rev
74 Cr
+6% YoY-13% QoQ
OPM17.9%
NPM1.4%
PAT
-129% YoY1 Cr
EPS
-11% YoY0.4

Mar 2024

PDF
Rev
85 Cr
+6% YoY-2% QoQ
OPM27.3%
NPM2.5%
PAT
-95% YoY2 Cr
EPS
-99% YoY0.8

Dec 2023

PDF
Rev
86 Cr
+3% YoY+35% QoQ
OPM30.2%
NPM48.3%
PAT
-42% YoY42 Cr
EPS
+43% YoY16.9

Sep 2023

PDF
Rev
64 Cr
+4% YoY-8% QoQ
OPM29.1%
NPM0.1%
PAT
-99% YoY0 Cr
EPS
-99% YoY0.0

Jun 2023

PDF
Rev
70 Cr
---13% QoQ
OPM33.1%
NPM1.6%
PAT
-77% YoY1 Cr
EPS
--0.5

Mar 2023

Rev
80 Cr
---5% QoQ
OPM34.0%
NPM338.8%
PAT
+1667% YoY271 Cr
EPS
--110.0

Dec 2022

Rev
84 Cr
--+36% QoQ
OPM40.0%
NPM33.3%
PAT
+1447% YoY28 Cr
EPS
--11.8

Sep 2022

Rev
62 Cr
----
OPM30.2%
NPM3.8%
PAT
+135% YoY2 Cr
EPS
--1.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.74
Interest Coverage6.1x
Promoter Pledge0.0%
Borrowings233 Cr

Efficiency

Receivable Days14 days
Inventory Days51 days
Payable Days157 days
Cash Conversion cycle-91 days

Cash Position

Operating Cash Flow98 Cr
Investing Cash Flow-45 Cr
Financing Cash Flow-48 Cr
Free Cash Flow70 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales91110118758392105857485866470808462
Expenses66787967656861636161604547535143
Operating Profit2532398182544221323261923273319
OPM %27.2%29.0%33.1%10.4%21.9%26.9%41.8%26.3%17.9%27.3%30.2%29.1%33.1%34.0%40.0%30.2%
Other Income210-24222255352-0232110
Interest6107665681115131616-10613
Depreciation8877655555544444
Profit Before Tax142423-18163612284313265342
Tax %28.6%27.1%16.9%311.3%46.1%32.2%26.4%28.7%45.4%74.1%2.5%92.0%56.8%-2.0%19.0%3.7%
Net Profit101719-2411268124201271282
Exceptional Items--1-430-00030330-3228100
EPS (Rs)3.25.65.9-1.01.23.78.92.80.40.816.90.00.5110.011.81.0
Sales Growth (YoY)9.6%19.2%11.6%-12.0%12.1%9.3%22.4%33.4%6.0%5.6%2.5%3.7%--------
Sales Growth (QoQ)-17.8%-6.5%56.7%-9.1%-10.5%-12.4%23.5%15.8%-12.7%-1.9%34.6%-8.1%-13.0%-4.8%36.1%--
OP Growth (YoY)36.1%28.6%-11.6%-65.1%36.9%7.6%69.8%20.6%-42.7%-14.6%-21.3%-0.3%--------
OP Growth (QoQ)-22.8%-18.2%397.7%-56.7%-27.1%-43.7%96.4%70.0%-42.7%-11.2%39.5%-19.3%-14.6%-18.2%76.8%--
Profit Growth (YoY)--41.7%-24.0%-140.2%548.1%427.2%134.4%27733.3%-129.2%-95.1%-42.2%-98.7%-77.2%1667.4%1447.2%135.0%
EPS Growth (YoY)159.3%49.1%-33.9%-135.3%207.5%354.9%-47.3%28200.0%-11.1%-99.3%43.3%-99.0%--------
EPS Growth (QoQ)-42.6%-5.3%687.0%-181.3%-67.0%-58.0%213.8%607.5%-51.2%-95.1%168500.0%-97.8%-99.6%834.5%1077.0%--
OP Margin27.2%29.0%33.1%10.4%21.9%26.9%41.8%26.3%17.9%27.3%30.2%29.1%33.1%33.8%39.3%30.2%
Net Margin10.7%15.9%16.2%-2.9%5.1%11.9%24.8%9.8%1.4%2.5%48.3%0.1%1.6%338.8%33.3%3.8%
Material Cost %--8.9%9.1%9.2%8.6%8.3%8.5%8.1%9.9%8.7%9.3%8.3%8.3%7.4%8.4%8.4%
Employee Cost %--20.8%19.5%29.6%25.7%20.3%17.3%23.1%22.9%20.5%18.1%21.5%20.3%16.6%15.2%19.8%
P/S1.561.281.401.53------------------------
P/E15.2514.3417.8114.58------------------------
P/B1.941.561.831.96------------------------

Shareholding Pattern

Shareholders:23.4K (+44.3%)
Current MixJun 2026

Exchange Filings

50
Company Update22 Aug 2026

Intimation of Schedule of Analysts / Institutional Investors Meet

Company Update14 Aug 2026

Submission of Transcript of Q1-FY2027 Earnings Conference Call held on August 12, 2026.

Company Update12 Aug 2026

Audio Recording of the Q1- FY27 Earnings Conference call of Kamat Hotels (India) Limited.

Company Update12 Aug 2026

Newspaper Publication regarding the outcome of Board Meeting held on Tuesday, August 11, 2026

Company Update11 Aug 2026

Submission of Investor Presentation of Q1 for the FY 2026-27

Result11 Aug 2026

Unaudited Standalone and Consolidated Financial Results for the Quarter Ended June 30, 2026

Board Meeting11 Aug 2026

Outcome of The Board Meeting of Kamat Hotels (India) Limited Held on August 11, 2026.

Board Meeting06 Aug 2026

Kamat Hotels (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Unaudited (Standalone ....

Company Update13 Jul 2026

Certificate Pursuant to Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018

Insider Trading / SAST27 Jun 2026

Intimation of Closure of Trading Window for the Quarter ended June 30, 2026.

Company Update19 Jun 2026

Opening of "IRA by Orchid Hotel, Bhavnagar".

Company Update23 May 2026

Annual Secretarial Compliance Report for the Financial Year 2025-26

Company Update16 May 2026

Submission of Transcript of Q4-FY26 Earnings Conference Call held on May 13, 2026.

Company Update14 May 2026

Signing of an Agreement for Management and Operations of a Second Luxury Orchid Hotel in Dwarka, Gujarat.

Company Update13 May 2026

Newspaper Publication regarding the Outcome of Board Meeting held on Tuesday, May 12, 2026.

Company Update13 May 2026

Audio Recording of the Q4- FY26 Earnings Conference call of Kamat Hotels (India) Limited

Company Update12 May 2026

Submission of Investor Presentation of Q4 for the FY 2025-26

Company Update12 May 2026

Appointment of Chief Financial Officer of the Company with effect from August 01, 2026.

Result12 May 2026

Audited Standalone and Consolidated Financial Results for the Quarter and Financial Year Ended March 31, 2026

Board Meeting12 May 2026

Outcome of The Board Meeting of Kamat Hotels (India) Limited Held on May 12, 2026.

Company Update06 May 2026

Intimation of Q4-FY 2026 Earnings Conference Call of Kamat Hotels (India) Limited.

Board Meeting06 May 2026

Kamat Hotels (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/05/2026 ,inter alia, to consider and approve Audited (Standalone and ....

Company Update13 Apr 2026

Certificate Pursuant to Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018.

Company Update06 Apr 2026

Intimation pertaining to Resignation of Chief Financial Officer of the Company.

Insider Trading / SAST30 Mar 2026

Intimation of Closure of Trading Window for the Quarter and Financial Year ended March 31, 2026.

Company Update30 Mar 2026

As per the attached Intimation letter.

Company Update27 Mar 2026

Intimation of Schedule of Analysts / Institutional Investors Meet

Company Update05 Mar 2026

Intimation of Schedule of Analysts / Institutional Investors Meet

Company Update18 Feb 2026

Please find enclosed submission of copies of the newspaper advertisements pertaining to the Special window for re-lodgement of transfer requests of physical shares.

Company Update07 Feb 2026

Submission of Transcript of Q3/9M-FY26 Earnings Conference call held on February 04, 2026.

Company Update04 Feb 2026

Audio Recording of the Q3/9M- FY26 Earnings Conference call of Kamat Hotels (India) Limited

Company Update04 Feb 2026

Newspaper Publication regarding the outcome of Board Meeting held on Tuesday, 3rd February, 2026.

Result03 Feb 2026

Unaudited Standalone and Consolidated Financial Results for the Quarter and Nine months ended December 31, 2025.

Company Update03 Feb 2026

Submission of Investor Presentation of Q3 for the FY 2025-26

Board Meeting03 Feb 2026

Outcome of The Board Meeting of Kamat Hotels (India) Limited Held on February 03, 2026.

Company Update29 Jan 2026

Intimation of Q3/9M-FY 2026 Earnings Conference Call of Kamat Hotels (India) Limited.

Board Meeting28 Jan 2026

Kamat Hotels (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/02/2026 ,inter alia, to consider and approve Kamat Hotels (India) Ltd ....

Company Update12 Jan 2026

Certificate pursuant to Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018

Insider Trading / SAST29 Dec 2025

Intimation of Closure of Trading Window for the Quarter ended December 31, 2025

Company Update12 Nov 2025

Submission of Transcript of Q2/H1- FY26 Earnings Conference Call held on November 10, 2025.

Company Update10 Nov 2025

Audio Recording of the Q2/H1-FY 2026 Earnings Conference Call of Kamat Hotels (India) Limited.

Company Update10 Nov 2025

Newspaper Publication regarding the outcome of Board Meeting held on Saturday, November 08, 2025.

Company Update08 Nov 2025

Submission of Investor Presentation of Q2 for the FY 2025-26

Company Update08 Nov 2025

Kamat Hotels (I) Limited has informed the exchange that, Board of Directors in their meeting held today i.e. 8th November, 2025 decided to withdraw from the Scheme of Arrangement (Merger ....

Result08 Nov 2025

Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended September 30, 2025.

Board Meeting08 Nov 2025

Outcome of The Board Meeting of Kamat Hotels (India) Limited Held on November 08, 2025.

Company Update06 Nov 2025

Intimation of Schedule of Analysts / Institutional Investors Meet

Company Update06 Nov 2025

Intimation of Q2/H1-FY 2026 Earnings Conference Call of Kamat Hotels (India) Limited.

Board Meeting04 Nov 2025

Kamat Hotels (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2025 ,inter alia, to consider and approve Kamat Hotels (India) Ltd ....

Company Update18 Oct 2025

Opening of "IRA by Orchid, Dwarka" and "IRA by Orchid Porvorim, Goa"

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

3
smeraRating update
06 Nov 2024Report
smeraRating update
23 Jan 2024Report
smeraRating update
24 Jan 2023Report

Concalls

14

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Dec 2024

31 Dec 2024

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023