Vikram Kamats Hospitality Ltd
Incorporated in 2007, Vikram Kamats Hospitality Ltd is in the business of hospitality, food products, and allied activities[1]
- Market Cap ₹ 90.1 Cr.
- Current Price ₹ 57.1
- High / Low ₹ 82.0 / 53.8
- Stock P/E 192
- Book Value ₹ 36.9
- Dividend Yield 0.53 %
- ROCE 4.31 %
- ROE 1.82 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 45.2%
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -6.18%
- Company has a low return on equity of 5.99% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Restaurants
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 3.86 | 8.13 | 25.12 | 29.07 | 38.55 | 46.90 | |
| 3.74 | 7.97 | 23.32 | 24.69 | 31.56 | 37.58 | |
| Operating Profit | 0.12 | 0.16 | 1.80 | 4.38 | 6.99 | 9.32 |
| OPM % | 3.11% | 1.97% | 7.17% | 15.07% | 18.13% | 19.87% |
| 0.55 | 0.63 | 0.95 | 0.97 | 1.41 | 1.58 | |
| Interest | 0.00 | 0.38 | 0.34 | 0.91 | 2.19 | 2.81 |
| Depreciation | 0.03 | 0.23 | 0.25 | 1.95 | 5.20 | 6.90 |
| Profit before tax | 0.64 | 0.18 | 2.16 | 2.49 | 1.01 | 1.19 |
| Tax % | 31.25% | 33.33% | 25.93% | 30.92% | 33.66% | |
| 0.44 | 0.00 | 1.61 | 1.72 | 0.66 | 0.52 | |
| EPS in Rs | 0.41 | -0.02 | 1.36 | 1.32 | 0.40 | 0.31 |
| Dividend Payout % | 98.41% | 0.00% | 36.84% | 22.81% | 75.80% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 217% |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 11% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.33 | 7.58 | 10.83 | 11.86 | 15.16 | 15.78 |
| Reserves | 0.15 | 0.71 | 2.41 | 9.28 | 29.50 | 42.38 |
| 0.03 | 3.69 | 1.46 | 31.78 | 48.95 | 72.66 | |
| 4.83 | 5.85 | 7.61 | 7.27 | 8.92 | 12.80 | |
| Total Liabilities | 9.34 | 17.83 | 22.31 | 60.19 | 102.53 | 143.62 |
| 0.25 | 3.51 | 5.75 | 22.15 | 39.51 | 60.22 | |
| CWIP | 0.00 | 0.02 | 1.58 | 2.93 | 13.53 | 26.05 |
| Investments | 2.50 | 0.19 | 0.20 | 2.02 | 0.62 | 1.31 |
| 6.59 | 14.11 | 14.78 | 33.09 | 48.87 | 56.04 | |
| Total Assets | 9.34 | 17.83 | 22.31 | 60.19 | 102.53 | 143.62 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1.16 | -0.16 | 3.95 | -12.66 | -1.52 | |
| -1.39 | -2.95 | -3.46 | -6.48 | -20.34 | |
| 1.07 | 2.77 | 0.64 | 22.54 | 22.98 | |
| Net Cash Flow | 0.84 | -0.34 | 1.13 | 3.40 | 1.12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 45.39 | 65.55 | 36.47 | 37.79 | 29.35 |
| Inventory Days | 7.35 | 120.81 | 112.06 | 153.75 | 312.86 |
| Days Payable | 120.03 | 375.28 | 581.12 | 386.39 | 592.07 |
| Cash Conversion Cycle | -67.30 | -188.92 | -432.59 | -194.84 | -249.87 |
| Working Capital Days | -9.46 | -101.91 | -29.50 | -42.19 | -54.35 |
| ROCE % | 17.84% | 9.90% | 4.31% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 18 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Newspaper publication of Financial Results for the Quarter and Half year ended on 30th September, 2025
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Unaudited Financial Results For The Period Ended 30Th September, 2025.
11 Nov - Board approved Q2/H1 FY2025 results; preferential allotment proceeds Rs1,020.00 lakh; warrants pending conversion.
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Board Meeting Outcome for Approval Of Unaudited Financial Results For The Period Eneded 30Th September, 2025.
11 Nov - Board approved Q2/HY Sep 30, 2025 results; preferential allotment and Rs.10.20 crore share proceeds; limited review.
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Board Meeting Intimation for Consideration Of Unaudited Standalone And Consolidated Financial Results, Statement Of Assets And Liabilities And Cash Flow Statement For The Quarter /Half Year Ended 30Th September, 2025.
4 Nov - Board meeting 11 Nov 2025 to approve Q2/H1 results for Sept 30, 2025; trading window closed till 13 Nov.
Annual reports
Concalls
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Nov 2025TranscriptAI SummaryPPT
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Jun 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Sep 2023TranscriptAI SummaryPPT
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Jul 2023TranscriptAI SummaryPPT
Business Overview:[1]
VKHL operates a chain of quick-service restaurants along national highways, state highways, and urban locations. The company focuses on developing operating systems and granting franchises under its Trade Marks to restaurants operating in Dine-in, Food Court, and Kiosk formats.