Kamat Hotels (India) Limited (NSE:KAMATHOTEL)

Kamat Hotels (India) Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	3,856	3,856	3,583	3,071	2,962	1,449
Revenue Growth	7.64%	7.64%	16.68%	3.67%	104.40%	118.11%
Gross Profit Gross Profit Growth	2,406	2,406	2,378	2,015	2,081	904.26
Operating Income Operating Income Growth	687.17	687.17	864.66	758.98	945.17	201.08
Net Income Net Income Growth	385.53	385.53	465.84	448.47	3,129	-226.72
Earnings Per Share EPS Growth	12.71	12.71	15.60	15.80	132.31	-9.61
EPS Growth	-18.53%	-18.53%	-1.27%	-88.06%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	483.87	483.87	122.51	76.15	92.99	226.05
Total Debt Total Debt Growth	2,332	2,332	2,035	2,651	3,463	4,599
Net Cash (Debt) Net Cash Growth	-1,848	-1,848	-1,913	-2,575	-3,370	-4,373
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-60.93	-60.93	-64.06	-90.74	-142.51	-185.44

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	977.11	977.11	663.63	718.56	1,162	306.85
Capital Expenditures CapEx Growth	-272.81	-272.81	-172.05	-72.05	-59.65	-58.56
Free Cash Flow Free Cash Flow Growth	704.3	704.3	491.58	646.52	1,102	248.3
Free Cash Flow Growth	43.27%	43.27%	-23.96%	-41.35%	343.94%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	62.40%	62.40%	66.39%	65.62%	70.26%	62.41%
Operating Margin	17.82%	17.82%	24.14%	24.72%	31.91%	13.88%
Pretax Margin	14.06%	14.06%	18.26%	17.56%	106.78%	-20.75%
Profit Margin	10.00%	10.00%	13.00%	14.61%	105.64%	-15.65%
FCF Margin	18.26%	18.26%	13.72%	21.05%	37.22%	17.14%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	13.14	11.16	18.17	14.43	1.04	-
P/FCF Ratio	7.13	6.11	17.22	10.01	2.94	6.64
PS Ratio	1.30	1.12	2.36	2.11	1.10	1.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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