Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kamat Hotels (India) Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 80 | 70 | 64 | 86 | 85 | 74 | 85 | 105 | 92 | 83 | 75 | 118 | 110 |
| Expenses + | 53 | 47 | 45 | 60 | 61 | 61 | 63 | 61 | 68 | 65 | 67 | 79 | 78 |
| Operating Profit | 27 | 23 | 19 | 26 | 23 | 13 | 22 | 44 | 25 | 18 | 8 | 39 | 32 |
| OPM % | 34% | 33% | 29% | 30% | 27% | 18% | 26% | 42% | 27% | 22% | 10% | 33% | 29% |
| Other Income + | 232 | -0 | 2 | 35 | 5 | 5 | 2 | 2 | 2 | 2 | 4 | -2 | 10 |
| Interest | -10 | 16 | 16 | 13 | 15 | 11 | 8 | 6 | 5 | 6 | 6 | 7 | 10 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 |
| Profit before tax | 265 | 3 | 0 | 43 | 8 | 2 | 12 | 36 | 16 | 8 | -1 | 23 | 24 |
| Tax % | -2% | 57% | 92% | 2% | 74% | 45% | 29% | 26% | 32% | 46% | 311% | 17% | 27% |
| Net Profit + | 271 | 1 | 0 | 42 | 2 | 1 | 8 | 26 | 11 | 4 | -2 | 19 | 17 |
| EPS in Rs | 109.99 | 0.45 | 0.01 | 16.86 | 0.82 | 0.40 | 2.83 | 8.88 | 3.73 | 1.23 | -1.00 | 5.87 | 5.56 |
Financials of Kamat Hotels (India) Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 162 | 182 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 357 | 386 |
| Expenses + | 130 | 142 | 130 | 147 | 164 | 158 | 58 | 108 | 186 | 213 | 252 | 289 |
| Operating Profit | 33 | 40 | 53 | 54 | 72 | 64 | 8 | 36 | 109 | 91 | 105 | 97 |
| OPM % | 20% | 22% | 29% | 27% | 31% | 29% | 12% | 25% | 37% | 30% | 29% | 25% |
| Other Income + | 5 | 19 | 40 | -195 | -4 | 16 | 5 | 1 | 245 | 41 | 10 | 14 |
| Interest | 81 | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 | 29 |
| Depreciation | 31 | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 28 |
| Profit before tax | -74 | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 54 | 65 | 54 |
| Tax % | -11% | 483% | -1% | 7% | 39% | -2% | -21% | -25% | 1% | 17% | 29% | 29% |
| Net Profit + | -65 | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 45 | 47 | 39 |
| EPS in Rs | -27.66 | -16.71 | 17.62 | -81.50 | 7.16 | 10.50 | -15.39 | -9.61 | 126.91 | 17.31 | 15.80 | 14.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Kamat Hotels (India) Ltd
Capital structure and asset base
| 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 |
Financials of Kamat Hotels (India) Ltd
Operating, investing and financing cash movement
| 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 | -45 |
| 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 | 5 | 5 |
| 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% |
Financials of Kamat Hotels (India) Ltd
Working capital efficiency and return ratios
| 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 | -40 |
| ROCE % | 1% | 3% | 6% | 7% | 15% | 14% | -3% | 7% | 26% | 18% | 20% | 16% |