Vikram Kamats Hospitality Limited (BOM:539659)

India · Delayed Price · Currency is INR

38.90

+0.10 (0.26%)

At close: Jul 30, 2026

Vikram Kamats Hospitality Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	559.99	559.99	389.09	293.06	251.24	81.32
Revenue Growth	43.92%	43.92%	32.77%	16.64%	208.94%	209.77%
Gross Profit	309.09	309.09	198.87	151.03	122.57	36.14
Operating Income	43.74	43.74	18.05	24.17	16.45	0.12
Net Income	1.35	1.35	6.03	15.6	14.68	-0.19
Earnings Per Share	0.09	0.09	0.47	1.39	1.40	-0.03
EPS Growth	-81.03%	-81.03%	-65.91%	-0.91%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	22.54	22.54	65.13	67.21	30.35	11.86
Total Debt	602.87	602.87	489.44	317.75	14.58	36.94
Net Cash (Debt)	-580.34	-580.34	-424.3	-250.54	15.77	-25.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.60	-38.60	-33.39	-22.35	1.51	-4.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	119.88	119.88	-15.21	-126.56	39.47	-1.57
Capital Expenditures	-215.28	-215.28	-180.25	-65.68	-35.29	-3.44
Free Cash Flow	-95.4	-95.4	-195.46	-192.24	4.18	-5.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	55.20%	55.20%	51.11%	51.54%	48.79%	44.44%
Operating Margin	7.81%	7.81%	4.64%	8.25%	6.54%	0.15%
Pretax Margin	1.76%	1.76%	2.61%	8.51%	8.62%	0.82%
Profit Margin	0.24%	0.24%	1.55%	5.32%	5.84%	-0.24%
FCF Margin	-17.04%	-17.04%	-50.23%	-65.60%	1.66%	-6.16%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	0.300	-	0.300	0.300	0.500
Dividend Per Share Growth	0%	-	0%	-40.00%	-
Dividend Yield	0.78%	-	0.46%	0.45%	1.34%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	519.07	446.37	163.50	50.92	28.03	-
P/FCF Ratio	-	-	-	-	98.50	-
PS Ratio	1.25	1.08	2.53	2.71	1.64	3.19