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Vikram Kamats Hospitality Limited (BOM:539659)
India flag India · Delayed Price · Currency is INR
26.08
-1.32 (-4.82%)
At close: Nov 8, 2026

Vikram Kamats Hospitality Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
561.97559.99389.09293.06251.2481.32
Revenue Growth
19.81%43.92%32.77%16.64%208.94%209.77%
Gross Profit
285.35300.12198.87151.03122.5736.14
Operating Income
3.7740.6917.8624.1716.450.12
Net Income
-141.356.0315.614.68-0.19
Earnings Per Share
-0.790.080.471.391.40-0.03
EPS Growth
--82.37%-65.91%-0.91%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.233.0463.5167.2128.5311.86
Total Debt
476.9602.87489.44317.7514.5836.94
Net Cash (Debt)
-453.69-569.84-425.92-250.5413.95-25.08
Net Cash Growth
------
Net Cash Per Share
-25.67-35.23-33.52-22.351.34-4.40

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
130.04119.88-15.21-126.5639.47-1.57
Capital Expenditures
-206.11-215.28-180.25-65.68-35.29-3.44
Free Cash Flow
-76.07-95.4-195.46-192.244.18-5.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.78%53.60%51.11%51.54%48.79%44.44%
Operating Margin
0.67%7.27%4.59%8.25%6.54%0.15%
Pretax Margin
-2.13%1.76%2.61%8.51%8.62%0.82%
Profit Margin
-2.49%0.24%1.55%5.32%5.84%-0.24%
FCF Margin
-13.54%-17.04%-50.23%-65.60%1.66%-6.16%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.300-0.3000.3000.500
Dividend Per Share Growth
--0%-40.00%-
Dividend Yield
1.15%-0.46%0.45%1.32%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-446.37163.5050.9228.03-
P/FCF Ratio
----98.50-
PS Ratio
0.841.082.532.711.643.19