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Kamat Hotels (India) LtdHotels and ResortsINE967C01018Consolidated₹229.30+9.85 (+4.49%)Jun-26

Valuation

Market Cap₹675.98 Cr

TTM PE14.22x

Forward PE11.16x

PEG1.15

Book Value₹107.19

P/B2.14x

TTM EPS₹16.13

Fwd EPS₹20.55

TTM Revenue₹393.53 Cr

TTM PAT₹44.01 Cr

TTM EBITDA₹89.22 Cr

TTM EBIT₹67.24 Cr

Last Qtr PAT₹9.69 Cr

Last Qtr EBITDA₹24.62 Cr

Last Qtr EBIT₹16.96 Cr

Profitability

ROE13.93%

ROCE14.96%

TTM NPM11.18%

TTM EBITDA %22.67%

Curr OPM10.42%

Last OPM14.69%

Curr NPM—

Last NPM—

Curr EPS₹3.19

Last EPS₹5.75

Balance sheet

Equity₹30.07 Cr

Reserve₹285.94 Cr

Total Debt₹233.19 Cr

D/E0.74x

Interest %60.47%

Curr Interest₹5.86 Cr

Price / range

Close₹229.30

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+4.49%

1W+2.27%

1M+18.13%

3M+31.99%

6M+24.55%

1Y-26.26%

2Y+11.80%

3Y+11.61%

5Y+382.23%

Diwali-3.86%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	48.62	17.69%
TATAINVEST	702.35	₹35.54K Cr	93.40	1.61%
ITCHOTELS	158.80	₹33.08K Cr	38.17	7.46%
EIHOTEL	317.90	₹19.88K Cr	27.93	14.08%
CHALET	865.65	₹18.96K Cr	35.87	14.28%
THELEELA	540.55	₹18.05K Cr	29.82	6.92%
VENTIVE	557.35	₹13.02K Cr	27.13	10.68%
LEMONTREE	106.47	₹8.44K Cr	35.85	21.38%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	58.53+4.2%	77.45	79.07	50.85	56.16	263.53
Other Income	7.33	9.34	6.94	6.83	6.82	29.97
Total Income	65.86+4.6%	86.79	86.01	57.68	62.98	293.50
Interest	3.88	7.32	4.46	3.64	3.65	19.12
Expenditure	-51.71+0.5%	-68.49	-64.59	-55.05	-51.97	-240.15
PBDT	0	0	0	0	0	0
EBITDA	15.21+42.1%	20.17	22.91	2.72	10.70	56.49
Depreciation	-4.51	-3.89	-3.97	-3.28	-2.86	-13.99
EBIT	10.70+36.5%	16.28	18.94	-0.56	7.84	42.50
PBT	14.15+23.9%	18.87	18.34	5.12	11.42	53.75
Tax	-3.52	-6.08	-3.10	-1.27	-2.92	-13.38
Equity	2,948,007.20	29.48	0	0	2,948,007.20	29.48
OPM	21.48	21.74	23.19	10.08	18.13	18.31
Net Profit	10.63+25.1%	12.78	15.24	3.85	8.50	40.37
NPM	16.14	14.73	19.27	7.57	13.50	13.75
EPS	3.50+25.0%	4.21	5.02	1.27	2.80	13.30

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	263.53-2.4%	270.03+21.1%	222.91-0.3%	223.60+106.7%	108.19+109.6%	51.62
Other Income	29.97	27.11	29.80	7.30	0.61	1.01
Total Income	293.50-1.2%	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
PBDT	0	0	0	0	0	0
EBITDA	56.49-25.3%	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
EBIT	42.50-35.1%	65.46+29.6%	50.49-36.1%	78.97+358.3%	17.23+678.2%	-2.98
PBT	53.75-22.3%	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	-3.36	7.36	9.58
Equity	29.48	2,948,007.20	0	0	0	0
OPM (%)	18.31	23.27	21.00	115.00	-27.00	-71.00
Net Profit	40.37-19.9%	50.37+11.3%	45.24-82.7%	261.81+1271.9%	-22.34+19.0%	-27.57
NPM (%)	13.75	16.95	18.00	113.00	-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
CEPS	13.30	16.87	15.94	110.71	-9.47	-11.69

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	90.54+9.5%	110.12	117.74	75.13	82.65	385.63
Other Income	2.48	8.77	1.77	1.81	1.84	14.20
Total Income	93.01+10.1%	118.89	119.51	76.94	84.48	399.83
Interest	5.86	9.86	0	5.97	6.05	28.67
Expenditure	-79.44-3.2%	-95.68	-92.88	-79.98	-76.99	-345.58
PBDT	0	0	0	0	0	0
EBITDA	24.62+35.6%	31.91	24.86	7.83	18.15	96.85
Depreciation	-7.66	-7.61	0	-6.71	-6.44	-28.13
EBIT	16.96+44.8%	24.30	24.86	1.12	11.71	68.72
PBT	13.58+71.9%	23.95	22.95	0	7.90	54.22
Tax	-3.88	-6.49	-3.89	-1.66	-3.63	-15.67
Equity	2,948,007.20	29.48	0	0	294,800.72	29.48
OPM	14.60	20.14	19.20	0.00	9.35	13.56
Net Profit	9.69+126.4%	17.46	19.06	-2.20	4.28	38.55
NPM	10.42	14.69	15.95	-2.85	5.07	9.64
EPS	3.19+124.6%	5.75	0	0.72	1.42	12.71

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	385.63+6.4%	362.49+19.1%	304.35+3.2%	294.93+104.1%	144.49+119.0%	65.99
Other Income	14.20	7.85	10.99	4.03	1.14	1.50
Total Income	399.83+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
PBDT	0	0	0	0	0	0
EBITDA	96.85-7.5%	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
EBIT	68.72-19.0%	84.89+16.1%	73.12-21.5%	93.19+374.0%	19.66+326.2%	-8.69
PBT	54.22-16.8%	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	-3.39	7.40	9.62
Equity	29.48	2,948,007.20	0	0	0	0
OPM (%)	13.56	17.59	16.83	104.87	-20.36	-67.02
Net Profit	38.55-17.2%	46.58+3.9%	44.85-85.7%	312.88+1480.1%	-22.67+37.5%	-36.29
NPM (%)	9.64	12.58	14.22	104.66	-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
CEPS	12.71	15.60	15.80	132.31	-9.61	-15.39

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2009	Final Dividend	1.2	11 Sep 2009
2008	Final Dividend	3	14 Aug 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split