Kamat Hotels (India) Limited (NSE:KAMATHOTEL)

India · Delayed Price · Currency is INR

227.78

+5.73 (2.58%)

Nov 13, 2026, 3:30 PM IST

Kamat Hotels (India) 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	Sep '26 Sep 30, 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	4,034	3,870	3,583	3,071	2,962	1,449
Revenue Growth	13.04%	8.01%	16.68%	3.67%	104.40%	118.11%
Gross Profit	2,548	2,448	2,378	2,015	2,081	904.26
Operating Income	862.2	701.4	864.66	758.98	945.17	201.08
Net Income	477.64	343.85	465.84	448.47	3,129	-226.72
Earnings Per Share	15.65	11.33	15.60	15.80	132.31	-9.61
EPS Growth	47.16%	-27.36%	-1.27%	-88.06%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	456.24	187.47	122.51	76.15	92.99	226.05
Total Debt	2,312	2,332	2,035	2,651	3,463	4,599
Net Cash (Debt)	-1,856	-2,144	-1,913	-2,575	-3,370	-4,373
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.79	-70.67	-64.06	-90.74	-142.51	-185.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	1,068	977.11	662.19	718.56	1,162	306.85
Capital Expenditures	-339.41	-272.81	-171.88	-72.05	-59.65	-58.56
Free Cash Flow	728.13	704.3	490.31	646.52	1,102	248.3
Free Cash Flow Growth	59.59%	43.65%	-24.16%	-41.35%	343.94%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	63.16%	63.27%	66.39%	65.62%	70.26%	62.41%
Operating Margin	21.37%	18.13%	24.14%	24.72%	31.91%	13.88%
Pretax Margin	17.02%	14.01%	18.26%	17.56%	106.78%	-20.75%
Profit Margin	11.84%	8.89%	13.00%	14.61%	105.64%	-15.65%
FCF Margin	18.05%	18.20%	13.69%	21.05%	37.22%	17.14%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 15, 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	14.56	12.51	18.17	14.43	1.04	-
P/FCF Ratio	9.49	6.11	17.26	10.01	2.94	6.64
PS Ratio	1.71	1.11	2.36	2.11	1.10	1.14