Kamat Hotels (I) Limited

Consumer Services · Leisure Services

NSE: KAMATHOTEL BSE: 526668

₹237.20

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #43 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
The Indian Hotels Company Limited	103,718	49.3	15.0%	0.7%	0.45%	86	0	51
Indian Railway Catering And Tourism Corporation Limited	36,432	26.2	32.3%	-35.5%	—	99	12	12
ITC Hotels Limited	34,188	39.9	7.0%	-25.9%	0.61%	79	31	69
Jubilant Foodworks Limited	30,135	123.4	18.6%	-26.3%	—	39	0	13
Leela Palaces Hotels & Resorts Limited	19,163	62.6	6.2%	32.9%	—	74	30	87
EIH Limited	18,830	29.9	12.2%	-17.7%	0.50%	83	35	50
Chalet Hotels Limited	18,509	33.8	17.4%	-11.8%	0.24%	66	42	31
TBO Tek Limited	18,299	298.3	15.8%	10.7%	—	70	0	51
Kamat Hotels (I) Limited (this stock)	699	16.9	13.6%	-25.4%	—	65	75	54

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹774 Cr

EV / EBITDA

8.5x

EV / Sales

2.91x

Market cap / Sales

2.63x

Earnings yield

5.90%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 66 Cr, up 4.6% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	59	14	11	₹3.5000
March 31, 2026	77	19	13	₹4.2100
Dec. 31, 2025	79	18	15	₹5.0200
Sept. 30, 2025	51	5	4	₹1.2700
June 30, 2025	56	11	8	₹2.8000
March 31, 2025	70	19	13	₹4.4000
Dec. 31, 2024	85	34	25	₹8.2900
Sept. 30, 2024	65	15	11	₹3.9600
June 30, 2024	50	1	0	₹0.1500
March 31, 2024	62	7	1	₹0.4800
Dec. 31, 2023	63	42	41	₹16.7800
Sept. 30, 2023	47	2	1	₹0.5100
June 30, 2023	51	3	1	₹0.5600

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	66	87	86	58	63	77	91	72	57	70	70	54	59
Operating revenue	59	77	79	51	56	70	85	65	50	62	63	47	51
Other income	7	9	7	7	7	7	7	7	7	8	7	7	8
Operating expenses	43	57	56	48	45	51	51	48	44	47	46	34	36
Operating profit	15	20	23	3	11	19	34	17	6	14	17	12	16
Operating profit margin	26.0%	26.1%	29.0%	5.3%	19.1%	27.3%	39.9%	25.7%	12.0%	23.4%	26.3%	26.3%	30.5%
Depreciation	5	4	4	3	3	3	2	2	2	2	2	2	2
Interest	4	7	4	4	4	4	4	6	10	13	11	16	15
Exceptional items, gain / (loss)	—	1	-3	2	0	-0	—	—	—	—	33	—	-3
Profit before tax	14	19	18	5	11	19	34	15	1	7	42	2	3
Tax	4	6	3	1	3	6	9	4	0	6	1	0	1
Net profit	—	—	15	4	8	—	25	11	0	1	41	1	1
EPS	3.50	4.21	5.02	1.27	2.80	4.40	8.29	3.96	0.15	0.48	16.78	0.51	0.56
Net profit (TTM)	—	—	—	—	—	—	38	54	44	45	—	—	—
EPS (TTM)	14.00	13.30	13.49	16.76	19.45	16.80	12.88	21.37	17.92	18.33	114.96	107.93	107.50

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	264	54	40
March 31, 2025	270	69	50
March 31, 2024	223	54	45
March 31, 2023	224	265	262

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	8.3%	41.0%	293^†	297^†	253^†	231^†	109^†	53^†	180^†	195^†	176^†	165^†
Operating revenue	5.6%	38.5%	264	270	223	224	108^†	52^†	179^†	193^†	168^†	157^†
Other income	—	—	30^†	27^†	30^†	7^†	1^†	1^†	1^†	2^†	9^†	8^†
Operating expenses	—	—	207^†	194^†	164^†	114^†	81^†	45^†	123^†	125^†	116^†	81^†
Operating profit	-19.9%	51.7%	56^†	76^†	59^†	110^†	27^†	7^†	56^†	67^†	52^†	75^†
Operating profit margin	—	—	21.4%^†	28.0%^†	26.5%^†	49.1%^†	25.2%^†	13.6%^†	31.4%^†	34.8%^†	31.0%^†	48.0%^†
Depreciation	—	—	14^†	10^†	9^†	10^†	10^†	10^†	11^†	11^†	12^†	13^†
Interest	—	—	19^†	23^†	56^†	40^†	48^†	39^†	34^†	22^†	15^†	26^†
Exceptional items, gain / (loss)	—	—	0^†	-0^†	30^†	198^†	0^†	4^†	24^†	0^†	18^†	18^†
Profit before tax	-41.3%	—	54	69	54	265	-30^†	-37^†	36^†	36^†	51^†	41^†
Tax	—	—	13^†	19^†	8^†	3^†	-7^†	-10^†	0^†	11^†	—	—
Net profit	-46.4%	—	40	50	45	262	-22^†	-28^†	36^†	25^†	47^†	41^†
EPS	-50.5%	—	13.30^†	16.80^†	18.33^†	109.94^†	-9.46^†	-11.69^†	15.14^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	21.4%^†	28.0%^†	26.5%^†	49.1%^†	25.2%^†	13.6%^†	31.4%^†	34.8%^†	31.0%^†	48.0%^†
EBIT margin	27.6%^†	34.1%^†	49.1%^†	136.5%^†	16.5%^†	3.4%^†	39.2%^†	30.2%^†	39.7%^†	42.8%^†
PBT margin	20.4%	25.6%	24.1%	118.6%	-27.5%^†	-72.0%^†	20.0%^†	18.7%^†	30.5%^†	25.9%^†
Net margin	15.3%	18.7%	20.3%	117.1%	-20.7%^†	-53.4%^†	19.9%^†	13.1%^†	27.8%^†	25.9%^†
Interest coverage	3.82x^†	4.00x^†	1.96x^†	7.63x^†	0.38x^†	0.05x^†	2.05x^†	2.64x^†	4.31x^†	2.53x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	1.75x	1.26x	—	—	—	—	—	—	—	—
Quick ratio	1.68x	1.19x	—	—	—	—	—	—	—	—
Debt to equity	0.21x	0.28x	—	—	—	—	—	—	—	—
Return on equity	9.7%	13.5%	—	—	—	—	—	—	—	—
Return on assets	6.4%	8.8%	—	—	—	—	—	—	—	—
Return on capital employed	12.4%^†	17.3%^†	—	—	—	—	—	—	—	—
Asset turnover	0.42x	0.47x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	56	-7	-41	5	51
March 31, 2025	34	35	-70	14	20
March 31, 2024	40	134	-178	6	34
March 31, 2023	99	-157	59	3	96
March 31, 2022	20	-2	-16	3	18

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	634	415	385	0	87	82	47	11	212	3
March 31, 2025	575	374	344	0	104	53	42	2	160	3
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.