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Kamat Hotels (India) Limited (NSE:KAMATHOTEL)
India flag India · Delayed Price · Currency is INR
207.66
+16.83 (8.82%)
Aug 21, 2026, 3:29 PM IST

Kamat Hotels (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9353,8563,5833,0712,9621,449
Revenue Growth
5.96%7.64%16.68%3.67%104.40%118.11%
Gross Profit
2,4452,4062,3782,0152,081904.26
Operating Income
740.26687.17864.66758.98945.17201.08
Net Income
443.14385.53465.84448.473,129-226.72
Earnings Per Share
14.2212.7115.6015.80132.31-9.61
EPS Growth
-15.92%-18.53%-1.27%-88.06%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
483.87483.87122.5176.1592.99226.05
Total Debt
2,3322,3322,0352,6513,4634,599
Net Cash (Debt)
-1,848-1,848-1,913-2,575-3,370-4,373
Net Cash Growth
------
Net Cash Per Share
-59.32-60.93-64.06-90.74-142.51-185.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-977.11663.63718.561,162306.85
Capital Expenditures
--272.81-172.05-72.05-59.65-58.56
Free Cash Flow
-704.3491.58646.521,102248.3
Free Cash Flow Growth
-43.27%-23.96%-41.35%343.94%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.14%62.40%66.39%65.62%70.26%62.41%
Operating Margin
18.81%17.82%24.14%24.72%31.91%13.88%
Pretax Margin
15.23%14.06%18.26%17.56%106.78%-20.75%
Profit Margin
11.26%10.00%13.00%14.61%105.64%-15.65%
FCF Margin
-18.26%13.72%21.05%37.22%17.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6011.1618.1714.431.04-
P/FCF Ratio
8.876.1117.2210.012.946.64
PS Ratio
1.591.122.362.111.101.14