1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Kamat Hotels (India) Ltd

Kamat Hotels (India) Ltd

230.45
INR
-1.85
(-0.80%)
15.31EPS
13.14P/E
5.41BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
76.94
69.39
77.78
75.23
77.66
92.82
94.08
24.41
56.69
118
112.32
110.26
119.17
136.89
Basic EPS, GAAP
-20.3
-27.66
-16.71
17.62
-81.49
7.16
10.5
-15.39
-9.61
132.31
17.52
15.96
11.33
13.96
Free Cash Flow per Basic Share
14.55
11.67
23.92
10.68
46.83
30.19
27.59
-2.76
10.53
46.61
25.26
16.8
23.21
- -
Dividend per Share
0.01
0.01
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
54.59
23.73
-5.81
11.87
-69.86
-62.69
-52.15
-67.31
-76.82
62.5
79.37
94.46
107.19
- -
Tangible Book Value per Share
40.72
9.93
-6
11.68
-70.1
-63.03
-52.53
-67.69
-77.15
62.25
79.11
94.18
106.88
- -
Basic Weighted Avg Shares
21
24
24
24
24
24
24
24
24
24
26
29
30
29
Sales/Revenue/Turnover
1,603
1,636
1,834
1,774
1,832
2,189
2,220
576
1,337
2,791
2,875
3,219
3,616
3,935
Operating Margin (%)
11.38
2.17
10.24
18.47
16.13
24.96
20.37
-14.27
14.64
33.29
25.78
26.27
19.06
18.64
Depreciation Expense
242
301
245
238
229
183
182
175
170
155
177
198
281
294
Net Income, GAAP
-423
-652
-394
416
-1,922
169
248
-363
-227
3,129
448
466
344
401
Effective Tax Rate (%)
- -
- -
- -
- -
- -
38.94
- -
- -
- -
1.07
16.84
28.77
28.9
26.57
Profit Margin (%)
-26.38
-39.87
-21.49
23.42
-104.94
7.71
11.16
-63.04
-16.96
112.12
15.6
14.47
9.51
10.2
Working Capital
-4,414
-5,153
-4,190
-3,313
-4,321
-3,036
-3,115
-4,894
-5,326
-1,006
-385
-86
55
- -
LT Debt
2,436
2,129
2,952
3,200
1,688
2,602
2,229
812
570
2,062
2,549
1,981
2,252
- -
Total Equity
1,288
560
-137
280
-1,648
-1,478
-1,230
-1,587
-1,812
1,541
2,056
2,785
3,326
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
7.98
- -
- -
- -
87.9
18.39
13.19
9.75
- -
Return on Capital (%)
- -
- -
- -
- -
- -
7.88
- -
- -
- -
85.45
19.29
14.07
9.36
- -
Return on Common Equity (%)
-28.67
-70.65
- -
- -
- -
- -
- -
- -
- -
- -
24.93
19.25
11.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
80
- -
LT Borrowings
- -
1,067
- -
LT Finance Leases
- -
1,185
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
6,974
4,248
5,410

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
912
- -
Cash, Cash Equivalents & STI
- -
471
- -
Accounts Receivable, Net
- -
152
- -
Inventories
- -
49
- -
Total Current Liabilities
- -
857
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
80
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-107.34%
-16.52%
19.44%
Free Cash Flow
-3.07%
-31.97%
43.64%
Net Income, GAAP
-270.21%
-325.11%
-26.19%
Sales/Revenue/Turnover
21.51%
53.66%
12.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
738
854
1,055
924
3,219
2026
826
751
1,177
1,101
3,616
2027
905
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.39
2.88
8.63
3.62
15.96
2026
1.39
-1
6.28
5.75
11.33
2027
3.19
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vithal Venketesh Kamat
Full Time Employees
1,611
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
KHIL House, 70-C, Nehru Road Mumbai MH India 400099
IPO Date
Oct 17, 1994
Website
khil.com
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Business
Kamat Hotels (India) Limited (KAMATHOTEL.NS) operates as a hospitality company that owns, develops, and manages hotels, resorts, and related properties in India. The company offers luxury accommodations, convention facilities, restaurants, bars, spas, and event management services across its portfolio, including flagship properties such as The Orchid, a five-star eco-friendly hotel in Mumbai; The Regale by The Orchid in Navi Mumbai; and Leela Palaces, Hotels and Resorts through licensing and management agreements. It primarily serves leisure travelers, business guests, and corporate event clients in key urban and tourist markets.