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Vikram Kamats Hospitality (BSE 539659)₹25.70−4.71%Restaurants
In the Jun 2026 quarter (consolidated), Vikram Kamats Hospitality reported sales of ₹14.99 Cr, up 15.7% from Jun 2025, and net profit of ₹0.35 Cr, up 150.0% year on year. For the year to Mar 2026, sales were ₹55.74 Cr and net profit ₹0.16 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.92 | 7.95 | 8.56 | 8.53 | 8.45 | 10.35 | 11.63 | 12.96 | 12.01 | 13.94 | 17.14 | 14.99 |
| Expenses | 5.15 | 6.37 | 7.57 | 6.99 | 6.97 | 8.29 | 9.75 | 10.14 | 9.52 | 11.66 | 12.10 | 12.05 |
| Operating Profit | 0.78 | 1.61 | 1.02 | 1.56 | 1.50 | 2.09 | 1.90 | 2.85 | 2.52 | 2.32 | 5.07 | 2.98 |
| OPM % | 13.0% | 20.1% | 11.8% | 18.1% | 17.6% | 20.1% | 16.3% | 21.9% | 20.9% | 16.6% | 29.5% | 19.8% |
| Other Income | 0.24 | 0.17 | 0.24 | 0.09 | 0.38 | 0.34 | 0.55 | 0.28 | 0.37 | −1.20 | 0.73 | 0.53 |
| Interest | 0.16 | 0.31 | 0.25 | 0.47 | 0.48 | 0.58 | 0.62 | 0.89 | 0.68 | 0.95 | 1.04 | 0.77 |
| Depreciation | 0.29 | 0.63 | 0.74 | 0.95 | 1.22 | 1.46 | 1.58 | 1.84 | 2.02 | 2.28 | 2.21 | 2.09 |
| Profit before tax | 0.54 | 0.83 | 0.26 | 0.22 | 0.17 | 0.38 | 0.22 | 0.37 | 0.18 | −2.14 | 2.54 | 0.62 |
| Tax % | 25.5% | 25.1% | 70.4% | 26.2% | 27.9% | 33.4% | 47.9% | 65.9% | 100.1% | −16.7% | 30.3% | 46.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 |
| Net Profit | 0.41 | 0.64 | 0.08 | 0.18 | 0.14 | 0.27 | 0.12 | 0.14 | 0.03 | −1.80 | 1.80 | 0.35 |
| EPS (Rs) | 0.35 | 0.53 | 0.05 | 0.14 | 0.10 | 0.16 | 0.08 | 0.08 | 0.03 | −0.87 | 0.86 | 0.17 |
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 3.87 | 8.14 | 25.14 | 29.08 | 38.60 | 55.74 | 58.08 |
| Expenses | 3.75 | 8.00 | 23.41 | 24.78 | 31.67 | 42.99 | 45.33 |
| Operating Profit | 0.13 | 0.17 | 1.81 | 4.39 | 7.00 | 12.85 | 12.89 |
| OPM % | 3.1% | 2.0% | 7.1% | 15.1% | 18.1% | 23.0% | 22.2% |
| Other Income | 0.54 | 0.62 | 0.94 | 0.96 | 1.40 | 0.09 | 0.43 |
| Interest | 0.00 | 0.37 | 0.33 | 0.90 | 2.18 | 3.59 | 3.44 |
| Depreciation | 0.02 | 0.24 | 0.26 | 1.96 | 5.19 | 8.36 | 8.60 |
| Profit before tax | 0.63 | 0.17 | 2.15 | 2.48 | 1.00 | 0.97 | 1.20 |
| Tax % | 31.3% | 33.4% | 26.0% | 31.0% | 33.8% | 85.8% | — |
| Exceptional items | 0.12 | 0.00 | 0.00 | −0.03 | 0.00 | −0.30 | −2.01 |
| Net Profit | 0.45 | 0.00 | 1.62 | 1.73 | 0.67 | 0.16 | 0.38 |
| EPS (Rs) | 0.42 | −0.03 | 1.37 | 1.33 | 0.41 | 0.09 | 0.19 |
| Dividend payout % | 98.3% | 0.0% | 36.8% | 22.7% | 75.7% | 0.0% | — |
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.34 | 7.57 | 10.81 | 11.86 | 15.16 | 17.31 |
| Reserves | 0.16 | 0.71 | 2.41 | 9.28 | 29.48 | 40.81 |
| Borrowings | 0.02 | 3.68 | 1.46 | 31.76 | 48.89 | 60.18 |
| Other Liabilities | 4.81 | 5.82 | 7.57 | 7.24 | 8.88 | 16.16 |
| Total Liabilities | 9.33 | 17.78 | 22.25 | 60.14 | 102 | 134 |
| Fixed Assets | 0.24 | 3.50 | 5.74 | 22.14 | 39.52 | 51.09 |
| CWIP | 0.00 | 0.01 | 1.57 | 2.92 | 13.50 | 30.38 |
| Investments | 2.51 | 0.18 | 0.19 | 2.03 | 0.61 | 1.55 |
| Other Assets | 6.58 | 14.09 | 14.75 | 33.05 | 48.78 | 51.44 |
| Inventories | 0.02 | 0.46 | 0.69 | 1.14 | 1.85 | 2.31 |
| Trade receivables | 0.47 | 1.45 | 2.50 | 3.00 | 3.09 | 7.34 |
| Cash & equivalents | 1.54 | 1.13 | 2.80 | 5.21 | 10.34 | 1.78 |
| Total Assets | 9.33 | 17.78 | 22.25 | 60.14 | 102 | 134 |
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 1.15 | −0.15 | 3.94 | −12.62 | −1.51 | 11.95 |
| Cash from investing activity | −1.40 | −2.96 | −3.47 | −6.50 | −20.42 | −21.77 |
| Cash from financing activity | 1.06 | 2.76 | 0.63 | 22.49 | 22.95 | 3.67 |
| Net cash flow | 0.85 | −0.35 | 1.14 | 3.41 | 1.13 | −6.03 |
| Capex | 0.14 | 0.35 | 3.54 | 6.58 | 18.03 | 21.54 |
| Free cash flow | 1.16 | −0.51 | 0.43 | −19.31 | −19.62 | −9.57 |
| CFO / OP % | 1,133.0% | −131.0% | 229.0% | −281.0% | −9.0% | 102.0% |
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 46 | 67 | 37 | 39 | 30 | 49 |
| Inventory days | 7 | 121 | 112 | 154 | 313 | 204 |
| Days payable | 120 | 375 | 581 | 386 | 592 | 595 |
| Cash conversion cycle | −67 | −189 | −433 | −195 | −250 | −342 |
| Working capital days | −8 | −101 | −28 | −41 | −53 | −51 |
| ROCE % | — | — | 17.8% | 9.8% | 4.3% | 5.8% |
For the Jun 2026 quarter, Vikram Kamats Hospitality reported sales of ₹14.99 Cr, up 15.7% year on year and net profit of ₹0.35 Cr, up 150.0% year on year. The operating margin was 19.8%.
Vikram Kamats Hospitality's sales for the year to Mar 2026 were ₹55.74 Cr; over the last twelve months they were ₹58.08 Cr.
Net profit for the year to Mar 2026 was ₹0.16 Cr, and ₹0.38 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.19.
Vikram Kamats Hospitality reported borrowings of ₹60.18 Cr at Mar 2026, against cash and equivalents of ₹1.78 Cr.
Cash from operations was ₹11.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.57 Cr.