Kamat Hotels (India) Ltd

Kamat Hotels (India) Ltd

218.50
INR
-11.95
(-5.19%)
15.31EPS
13.14P/E
5.41BMarket Cap
Kamat Hotels (India) Ltd
BSE:KAMATHOTEL
(Bombay Stock Exchange)

Recent

price

218.50

P/E

ratio

13.14

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
95.75
97.88
88.25
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
Revenue per Share
-7.59
-18.35
-32.66
-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
Basic EPS, GAAP
-19.79
-6.37
-1.54
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
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
0.01
0.01
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
120.75
107.99
87.04
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
- -
Book Value per Share
120.08
96.59
69.83
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
- -
Tangible Book Value per Share
13
16
19
21
24
24
24
24
24
24
24
24
24
26
29
30
29
Basic Weighted Avg Shares
1,264
1,578
1,685
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
Sales/Revenue/Turnover
-33.54
15.11
8.15
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
Operating Margin (%)
143
175
235
242
301
245
238
229
183
182
175
170
155
177
198
281
294
Depreciation Expense
-100
-296
-624
-423
-652
-394
416
-1,922
169
248
-363
-227
3,129
448
466
344
401
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
38.94
- -
- -
- -
1.07
16.84
28.77
28.9
26.57
Effective Tax Rate (%)
-7.93
-18.74
-37.01
-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
Profit Margin (%)
124
-1,175
-2,635
-4,414
-5,153
-4,190
-3,313
-4,321
-3,036
-3,115
-4,894
-5,326
-1,006
-385
-86
55
- -
Working Capital
344
4,868
4,297
2,436
2,129
2,952
3,200
1,688
2,602
2,229
812
570
2,062
2,549
1,981
2,252
- -
LT Debt
1,716
2,143
1,662
1,288
560
-137
280
-1,648
-1,478
-1,230
-1,587
-1,812
1,541
2,056
2,785
3,326
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
7.98
- -
- -
- -
87.9
18.39
13.19
9.75
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.88
- -
- -
- -
85.45
19.29
14.07
9.36
- -
Return on Capital (%)
-6.68
-16.18
-33.49
-28.67
-70.65
- -
- -
- -
- -
- -
- -
- -
- -
24.93
19.25
11.57
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.