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 ₹ 49.1 Cr.
- Current Price ₹ 27.0
- High / Low ₹ 64.9 / 23.3
- Stock P/E
- Book Value ₹ 33.8
- Dividend Yield 0.00 %
- ROCE 5.82 %
- ROE 0.80 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.80 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.55% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 38.4 to 48.2 days.
- Promoter holding has decreased over last 3 years: -15.8%
* 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 3.86 | 8.13 | 25.12 | 29.07 | 38.55 | 55.69 | 56.20 | |
| Sales growth | +208.98% | +15.72% | +32.61% | +44.46% | +19.83% | ||
| 3.74 | 7.97 | 23.32 | 24.69 | 31.56 | 42.86 | 46.73 | |
| Operating Profit | 0.12 | 0.16 | 1.80 | 4.38 | 6.99 | 12.83 | 9.47 |
| OPM % | 3.11% | 1.97% | 7.17% | 15.07% | 18.13% | 23.04% | 16.85% |
| 0.55 | 0.63 | 0.95 | 0.97 | 1.41 | 0.10 | 1.63 | |
| Interest | 0.00 | 0.38 | 0.34 | 0.91 | 2.19 | 3.60 | 3.52 |
| Depreciation | 0.03 | 0.23 | 0.25 | 1.95 | 5.20 | 8.35 | 8.78 |
| Profit before tax | 0.64 | 0.18 | 2.16 | 2.49 | 1.01 | 0.98 | -1.20 |
| Tax % | 31.25% | 33.33% | 25.93% | 30.92% | 33.66% | 85.71% | |
| 0.44 | 0.00 | 1.61 | 1.72 | 0.66 | 0.15 | -1.43 | |
| EPS in Rs | 0.55 | -0.02 | 1.36 | 1.32 | 0.40 | 0.08 | -0.78 |
| Dividend Payout % | 98.41% | 0.00% | 36.84% | 22.81% | 75.80% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | -35% |
| TTM: | -379% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 21% |
| 3 Years: | -24% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4.33 | 7.58 | 10.83 | 11.86 | 15.16 | 17.29 | 18.20 |
| Reserves | 0.15 | 0.71 | 2.41 | 9.28 | 29.50 | 40.84 | 43.31 |
| 0.03 | 3.69 | 1.46 | 31.78 | 48.95 | 60.28 | 47.69 | |
| 4.83 | 5.85 | 7.61 | 7.27 | 8.92 | 16.24 | 18.60 | |
| Total Liabilities | 9.34 | 17.83 | 22.31 | 60.19 | 102.53 | 134.65 | 127.80 |
| 0.25 | 3.51 | 5.75 | 22.15 | 39.51 | 51.10 | 35.21 | |
| CWIP | 0.00 | 0.02 | 1.58 | 2.93 | 13.53 | 30.44 | 39.38 |
| Investments | 2.50 | 0.19 | 0.20 | 2.02 | 0.62 | 1.56 | 1.93 |
| 6.59 | 14.11 | 14.78 | 33.09 | 48.87 | 51.55 | 51.28 | |
| Total Assets | 9.34 | 17.83 | 22.31 | 60.19 | 102.53 | 134.65 | 127.80 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1.16 | -0.16 | 3.95 | -12.66 | -1.52 | 11.99 | |
| -1.39 | -2.95 | -3.46 | -6.48 | -20.34 | -21.69 | |
| 1.07 | 2.77 | 0.64 | 22.54 | 22.98 | 3.68 | |
| Net Cash Flow | 0.84 | -0.34 | 1.13 | 3.40 | 1.12 | -6.02 |
| Free Cash Flow | 1.15 | -0.50 | 0.42 | -19.23 | -19.54 | -9.54 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 1,133% | -131% | 229% | -281% | -9% | 102% |
Ratios
Consolidated / View Standalone
| Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 45.39 | 65.55 | 36.47 | 37.79 | 29.35 | 48.17 |
| Inventory Days | 7.35 | 120.81 | 112.06 | 153.75 | 312.86 | 204.05 |
| Days Payable | 120.03 | 375.28 | 581.12 | 386.39 | 592.07 | 594.55 |
| Cash Conversion Cycle | -67.30 | -188.92 | -432.59 | -194.84 | -249.87 | -342.33 |
| Working Capital Days | -9.46 | -101.91 | -29.50 | -42.19 | -54.35 | -51.91 |
| ROCE % | 17.84% | 9.90% | 4.31% | 5.82% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Restaurants/Outlets (Kamats) outlets ・Standalone data |
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| Number of Permanent Employees (Standalone) employees ・Standalone data |
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| Total Operating Hotels (VITS + Standalone Silvassa) hotels |
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| System-wide Group ARR INR |
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| System-wide Group Occupancy % |
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| Total System Sales - Kamats Restaurants INR Lakhs ・Standalone data |
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| Total System Sales - VITS Hotels INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Unaudited standalone and Consolidated Financial Results for the quarter and half year ended on 30th September, 2026
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Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2026
- Q2/H1 FY27 results approved; Silvassa flagship hotel flood caused suspension, Rs.315 lakh insurance advance received.
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Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results, The Statement Of Assets And Liabilities And Cash Flow Statement For The Second Quarter And Half Year Ended 30Th September, 2026.
- Q2 and H1 FY2026 results approved; Silvassa flagship hotel flood caused suspension, Rs315 lakh insurance advance received.
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Board Meeting Intimation for Approval The Unaudited Standalone And Consolidated Financial Results For The Quarter/Half Year Ended On 30Th September, 2026.
- Board meeting on 7 November 2026 to approve Q2/H1 FY2026-27 results; trading window closed till 9 November.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Partial Re-Opening Of Hotel Operations VITS Kamats Resort Silvassa.
- VITS Kamats Resort Silvassa partially reopened on 23 October 2026 after flood damage; core areas operational.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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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.