Kamat Hotels (India) LtdHotels and ResortsINE967C01018Consolidated₹231.53+1.88 (+0.82%)
Valuation
Market Cap₹682.55 Cr
TTM PE13.62x
Forward PE16.49x
PEG2.53
Book Value₹107.19
P/B2.16x
TTM EPS₹17.00
Fwd EPS₹14.04
TTM Revenue₹402.13 Cr
TTM PAT₹51.66 Cr
TTM EBITDA₹101.33 Cr
TTM EBIT₹78.02 Cr
Last Qtr PAT₹5.45 Cr
Last Qtr EBITDA₹19.94 Cr
Last Qtr EBIT₹11.90 Cr
Profitability
ROE16.35%
ROCE16.49%
TTM NPM12.85%
TTM EBITDA %25.20%
Curr OPM6.32%
Last OPM10.42%
Curr NPM—
Last NPM—
Curr EPS₹1.59
Last EPS₹3.19
Balance sheet
Equity₹30.07 Cr
Reserve₹285.94 Cr
Total Debt₹233.19 Cr
D/E0.74x
Interest %112.84%
Curr Interest₹6.15 Cr
Price / range
Close₹231.53
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+0.82%
1W+1.74%
1M-2.49%
3M+33.99%
6M+37.97%
1Y-20.86%
2Y+10.78%
3Y+18.64%
5Y+273.74%
Diwali-2.92%
Sector peers — Hotels and Resorts
CompanyCloseMkt CapTTM P/EROE
INDHOTEL849.00₹1.21L Cr53.9417.38%
ITCHOTELS173.29₹36.10K Cr38.598.00%
TATAINVEST564.50₹28.56K Cr15.601.65%
THELEELA663.45₹22.16K Cr35.657.06%
EIHOTEL299.75₹18.75K Cr26.3414.08%
CHALET816.90₹17.87K Cr30.3315.94%
VENTIVE525.50₹12.27K Cr27.249.87%
LEMONTREE115.57₹9.16K Cr38.9121.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue53.39+5.0%58.5377.4579.0750.85263.53
Other Income7.237.339.346.946.8329.97
Total Income60.63+5.1%65.8686.7986.0157.68293.50
Interest4.233.887.324.463.6419.12
Expenditure-51.08+7.2%-51.71-68.49-64.59-55.05-240.15
PBDT000000
EBITDA11.32+316.2%15.2120.1722.912.7256.49
Depreciation-4.78-4.51-3.89-3.97-3.28-13.99
EBIT6.54+1267.9%10.7016.2818.94-0.5642.50
PBT9.54+86.3%14.1518.8718.345.1253.75
Tax-2.43-3.52-6.08-3.10-1.27-13.38
Equity29.482,948,007.2029.480029.48
OPM15.7321.4821.7423.1910.0818.31
Net Profit7.11+84.7%10.6312.7815.243.8540.37
NPM11.7316.1414.7319.277.5713.75
EPS2.41+89.8%3.504.215.021.2713.30

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue263.53-2.4%270.03+21.1%222.91-0.3%223.60+106.7%108.19+109.6%51.62
Other Income29.9727.1129.807.300.611.01
Total Income293.50-1.2%297.14+17.6%252.71+9.5%230.89+112.2%108.79+106.7%52.63
Expenditure-240.15-5.5%-227.66+0.4%-228.50-39.5%-163.84-18.3%-138.49-48.1%-93.51
Interest-19.12-23.09-56.08-19.21-47.53-38.91
PBDT000000
EBITDA56.49-25.3%75.64+27.3%59.44-33.3%89.05+226.7%27.26+287.8%7.03
Depreciation-13.99-10.18-8.95-10.08-10.03-10.01
EBIT42.50-35.1%65.46+29.6%50.49-36.1%78.97+358.3%17.23+678.2%-2.98
PBT53.75-22.3%69.14+28.7%53.74-79.7%265.17+992.8%-29.70+20.1%-37.15
Tax-13.38-18.76-8.50-3.367.369.58
Equity29.482,948,007.200000
OPM (%)18.3123.2721.00115.00-27.00-71.00
Net Profit40.37-19.9%50.37+11.3%45.24-82.7%261.81+1271.9%-22.34+19.0%-27.57
NPM (%)13.7516.9518.00113.00-21.00-52.00
EPS (Rs)13.30-22.9%17.26-2.3%17.67-84.0%110.71+1269.1%-9.47+19.0%-11.69
CEPS13.3016.8715.94110.71-9.47-11.69

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue83.73+11.4%90.54110.12117.7475.13385.63
Other Income2.452.488.771.771.8114.20
Total Income86.18+12.0%93.01118.89119.5176.94399.83
Interest6.155.869.8605.9728.67
Expenditure-77.98+2.5%-79.44-95.68-92.88-79.98-345.58
PBDT000000
EBITDA19.94+154.7%24.6231.9124.867.8396.85
Depreciation-8.04-7.66-7.610-6.71-28.13
EBIT11.90+962.5%16.9624.3024.861.1268.72
PBT8.2013.5823.9522.95054.22
Tax-2.75-3.88-6.49-3.89-1.66-15.67
Equity29.482,948,007.2029.480029.48
OPM9.5114.6020.1419.200.0013.56
Net Profit5.45+347.7%9.6917.4619.06-2.2038.55
NPM6.3210.4214.6915.95-2.859.64
EPS1.59+120.8%3.195.7500.7212.71

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue385.63+6.4%362.49+19.1%304.35+3.2%294.93+104.1%144.49+119.0%65.99
Other Income14.207.8510.994.031.141.50
Total Income399.83+8.0%370.33+17.4%315.34+5.5%298.96+105.3%145.63+115.8%67.49
Expenditure-345.58-12.4%-307.59-5.4%-291.78-30.4%-223.79-27.7%-175.28-50.5%-116.46
Interest-28.67-29.99-60.55-22.05-50.45-41.78
PBDT000000
EBITDA96.85-7.5%104.69+15.3%90.80-16.4%108.67+196.3%36.68+314.5%8.85
Depreciation-28.13-19.80-17.68-15.48-17.02-17.54
EBIT68.72-19.0%84.89+16.1%73.12-21.5%93.19+374.0%19.66+326.2%-8.69
PBT54.22-16.8%65.13+22.7%53.09-83.1%313.54+1157.1%-29.66+34.4%-45.24
Tax-15.67-18.82-9.08-3.397.409.62
Equity29.482,948,007.200000
OPM (%)13.5617.5916.83104.87-20.36-67.02
Net Profit38.55-17.2%46.58+3.9%44.85-85.7%312.88+1480.1%-22.67+37.5%-36.29
NPM (%)9.6412.5814.22104.66-15.57-53.77
EPS (Rs)12.71-20.4%15.96-8.9%17.52-86.8%132.31+1476.8%-9.61+37.6%-15.39
CEPS12.7115.6015.80132.31-9.61-15.39

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

2
YearTypeAmountEx-Date
2009Final Dividend1.211 Sep 2009
2008Final Dividend314 Aug 2008

Bonus

0

No bonus history.

Split

0

No split history.

Loading company dashboard...
Fetching ratios, charts, and peers