Kamat Hotels (I) quarterly results and financials

Kamat Hotels (I) (KAMATHOTEL)₹221.28−0.06%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Kamat Hotels (I) reported sales of ₹90.78 Cr, up 9.5% from Jun 2025, and net profit of ₹9.65 Cr, up 129.2% year on year. For the year to Mar 2026, sales were ₹387 Cr and net profit ₹38.87 Cr.

Sales (Jun 2026): ₹90.78 Cr
Net profit (Jun 2026): ₹9.65 Cr
Sales (FY Mar 2026): ₹387 Cr
Net profit (FY Mar 2026): ₹38.87 Cr
EPS (Jun 2026): ₹3.20
Borrowings (Mar 2026): ₹232 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kamat Hotels (I) quarterly results

₹ crore unless stated; each column is a quarter.

Kamat Hotels (I) Quarterly results
	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	64.21	86.38	84.77	73.93	85.59	106	92.64	82.91	75.41	118	110	90.78
Expenses	45.33	60.13	61.46	60.53	62.88	61.31	67.50	64.57	67.27	78.73	78.15	65.88
Operating Profit	18.70	26.08	23.15	13.25	22.55	44.27	24.90	18.17	7.87	39.14	32.00	24.71
OPM %	29.2%	30.2%	27.3%	17.9%	26.4%	41.9%	26.9%	21.9%	10.5%	33.2%	29.0%	27.2%
Other Income	2.35	34.78	4.86	4.90	1.75	1.98	1.97	2.26	4.32	−1.92	9.52	2.49
Interest	16.40	13.23	14.96	11.41	7.69	5.70	5.26	6.07	5.99	6.81	9.89	5.88
Depreciation	4.11	4.88	4.79	4.77	4.83	4.88	5.36	6.46	6.72	7.39	7.63	7.68
Profit before tax	0.49	42.54	8.21	1.95	11.68	35.45	16.14	7.83	−0.52	22.88	23.91	13.55
Tax %	92.0%	2.5%	74.1%	45.4%	28.7%	26.4%	32.2%	46.1%	311.3%	17.0%	27.1%	28.6%
Exceptional items	0.00	29.94	0.00	1.99	0.00	0.00	0.00	0.00	0.00	−2.99	0.99	0.00
Net Profit	0.02	41.41	2.12	1.06	8.32	26.07	10.94	4.21	−2.18	18.98	17.40	9.65
EPS (Rs)	0.02	16.89	0.83	0.41	2.84	8.90	3.74	1.24	−1.01	5.89	5.57	3.20

Kamat Hotels (I) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kamat Hotels (I) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	182	183	201	237	223	66.17	145	296	305	358	387	395
Expenses	142	130	147	164	158	57.99	108	186	213	252	289	290
Operating Profit	40.16	53.16	54.19	72.22	64.20	8.03	36.14	109	91.35	105	97.29	104
OPM %	22.1%	29.0%	27.1%	31.0%	29.0%	12.0%	25.0%	37.1%	30.0%	29.0%	25.1%	26.3%
Other Income	19.03	40.07	−195	−4.01	16.03	5.01	1.01	245	41.04	10.02	14.02	14.41
Interest	41.14	28.10	16.05	22.07	37.11	42.11	50.15	22.08	61.20	30.09	29.08	28.57
Depreciation	25.06	24.05	23.08	18.05	18.05	18.06	17.04	15.03	18.04	20.05	28.08	29.42
Profit before tax	−6.99	40.92	−180	27.96	23.93	−45.93	−29.94	315	53.91	64.82	53.92	59.82
Tax %	483.0%	−1.0%	7.0%	39.0%	−2.0%	−21.0%	−25.0%	1.0%	17.0%	29.1%	29.0%	—
Exceptional items	−21.89	30.28	−187	−4.08	12.76	3.97	−0.02	235	25.62	1.53	−0.01	−2.00
Net Profit	−38.82	41.81	−191	16.94	24.92	−35.87	−22.90	312	44.82	46.78	38.87	43.85
EPS (Rs)	−16.75	17.67	−81.67	7.17	10.52	−15.42	−9.63	127.15	17.35	15.84	11.68	13.65
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kamat Hotels (I) balance sheet

₹ crore, at each year end.

Kamat Hotels (I) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24.09	24.10	24.10	24.08	24.11	24.08	24.11	24.10	25.09	26.11	30.07	30.07
Reserves	32.07	−8.01	4.01	−189	−172	−147	−183	−206	129	179	248	286
Borrowings	668	663	620	546	494	457	469	459	345	264	203	232
Other Liabilities	129	175	144	121	138	152	155	189	109	143	106	130
Total Liabilities	854	854	792	502	483	486	465	466	608	614	588	679
Fixed Assets	707	684	622	386	375	373	356	348	363	394	402	479
CWIP	0.00	0.00	0.99	0.00	0.00	4.98	5.97	0.99	1.99	3.98	7.97	4.98
Investments	0.00	0.00	3.99	3.99	4.99	0.99	0.99	0.00	2.99	3.99	3.99	0.00
Other Assets	146	170	165	112	104	106	102	117	240	213	174	196
Inventories	4.99	5.99	4.99	2.99	2.99	2.99	1.99	1.99	3.99	3.99	4.99	4.99
Trade receivables	13.02	11.01	9.01	17.03	13.01	10.01	6.01	10.01	9.01	9.01	9.01	15.02
Cash & equivalents	8.01	14.02	8.02	6.01	10.03	16.05	15.03	24.05	24.05	34.06	29.09	48.15
Total Assets	854	854	792	502	483	486	465	466	608	614	588	679

Kamat Hotels (I) cash flow

₹ crore, for each year.

Kamat Hotels (I) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	28.91	58.84	29.93	115	78.79	73.72	0.99	30.92	116	71.74	65.79	97.63
Cash from investing activity	4.99	−2.99	2.99	0.00	−6.98	−7.99	−3.99	−4.99	−40.93	146	33.91	−44.87
Cash from financing activity	−33.10	−57.22	−30.08	−117	−74.27	−58.21	5.02	−17.04	−89.33	−220	−96.31	−48.17
Net cash flow	0.00	−1.01	3.99	−3.01	−1.99	8.01	2.01	9.01	−13.01	−2.01	5.01	5.01
Capex	1.11	2.70	4.58	4.15	7.75	9.05	7.52	5.87	5.97	7.21	17.23	27.33
Free cash flow	31.98	61.99	27.98	111	70.97	64.90	−5.99	24.96	110	181	48.95	69.90
CFO / OP %	88.0%	153.0%	56.1%	215.1%	112.1%	117.0%	−14.0%	87.1%	110.1%	86.0%	61.1%	111.0%

Kamat Hotels (I) ratios

Working-capital days and returns, by year.

Kamat Hotels (I) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	27	21	16	30	19	16	30	24	10	9	8	13
Inventory days	112	112	118	63	55	57	103	54	56	60	56	52
Days payable	446	715	347	363	331	490	1,261	532	343	433	183	157
Cash conversion cycle	−306	−581	−212	−270	−256	−416	−1,127	−452	−276	−363	−118	−90
Working capital days	−1,178	−877	−680	−799	−485	−540	−2,788	−1,406	−258	−88	−39	−41
ROCE %	1.0%	3.0%	6.0%	7.1%	15.1%	14.1%	−3.0%	7.0%	26.1%	18.1%	20.1%	16.1%

Kamat Hotels (I): frequently asked questions

What are the latest quarterly results of Kamat Hotels (I)?

For the Jun 2026 quarter, Kamat Hotels (I) reported sales of ₹90.78 Cr, up 9.5% year on year and net profit of ₹9.65 Cr, up 129.2% year on year. The operating margin was 27.2%.

What is the annual revenue of Kamat Hotels (I)?

Kamat Hotels (I)'s sales for the year to Mar 2026 were ₹387 Cr; over the last twelve months they were ₹395 Cr.

What is the net profit of Kamat Hotels (I)?

Net profit for the year to Mar 2026 was ₹38.87 Cr, and ₹43.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.65.

How much debt does Kamat Hotels (I) have?

Kamat Hotels (I) reported borrowings of ₹232 Cr at Mar 2026, against cash and equivalents of ₹48.15 Cr.

What is the free cash flow of Kamat Hotels (I)?

Cash from operations was ₹97.63 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹69.90 Cr.

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