1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Kamat Hotels (India) Limited

Kamat Hotels (India) Limited

KAMATHOTEL.NS
Kamat Hotels (India) LimitedIN flagNational Stock Exchange of India
182.40
INR
-7.97
- -
5.38BMarket Cap
Kamat Hotels (India) Limited
KAMATHOTEL.NS
(National Stock Exchange of India)

Recent

price

182.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
122.3
- -
138.78
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
- -
12.37
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
- -
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
0.01
0.01
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.84
18.96
-14.9
-31.8
-42.2
-58.91
-54.11
-135.89
-128.74
-118.17
-133.62
-143.23
-10.08
7.64
23.88
- -
10.82
Book Value per Share
129.36
119.43
69.83
46.1
9.93
-6
11.68
-70.1
-63.04
-52.5
-67.69
-77.15
64.89
80.06
95.13
- -
119.36
Tangible Book Value per Share
13
16
19
21
24
24
24
24
24
24
24
24
24
26
29
- -
28
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
3,570
3,856
3,856
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
22.23
17.6
17.6
Operating Margin (%)
143
175
235
242
301
245
238
229
183
182
175
170
155
177
198
281
281
Depreciation Expense
-100
-296
-624
-423
-652
-394
416
-1,922
169
248
-363
-227
3,129
448
466
386
344
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
38.94
- -
- -
- -
1.07
16.84
28.77
28.9
28.9
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
13.05
10
8.92
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
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
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
3,326
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
9.56
- -
- -
- -
24.61
13.13
12.1
9.16
8.55
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
13.75
- -
- -
- -
149.74
30.86
24.35
19.8
17.39
Return on Capital (%)
-68.11
-128.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104.38
77.28
114.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
33
- -
80
LT Borrowings
1,153
- -
1,067
LT Finance Leases
1,398
- -
1,185
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
- -
29
Market Capitalization
8,538
6,698
3,975

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
809
- -
912
Cash, Cash Equivalents & STI
505
- -
595
Accounts Receivable, Net
107
- -
152
Inventories
52
- -
49
Total Current Liabilities
767
- -
857
Payables & Accruals
- -
- -
- -
ST Debt
33
- -
80
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
-269.31%
-323.32%
-17.24%
Sales/Revenue/Turnover
22.3%
55.24%
8.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
696
640
861
678
2,875
2025
738
854
1,055
924
3,570
2026
826
751
1,177
1,101
3,856

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.01
16.86
- -
17.52
2025
0.39
2.88
8.63
3.62
15.96
2026
1.42
-1
6.28
5.75
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.