Kamat Hotels (India) Ltd

Kamat Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kamat Hotels (India) Ltd

₹ 167 -2.07%
10 Aug - close price
khil.com BSE: 526668 NSE: KAMATHOTEL
About

Kamat Hotels India Ltd is one of the companies of the Kamats Group. KHIL is engaged in the Hospitality business and other related services like hotel consultancy, setup, etc… [1]

Key Points

About[1]
Kamat Hotels (India) Limited, the flagship company of Kamat Group was incorporated with the main objective of setting up and running hotels across India. Its globally recognized brand ‘The Orchid’ an Ecotel Hotel was Asia’s first chain of a 5-star, environment-sensitive hotel, positioned in the mid to up-market category.

Website BSE NSE
  • Market Cap ₹ 493 Cr.
  • Current Price ₹ 167
  • High / Low ₹ 369 / 140
  • Stock P/E 12.3
  • Book Value ₹ 141
  • Dividend Yield 0.00 %
  • ROCE 13.7 %
  • ROE 10.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.19 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.0% over last 3 years.
  • Earnings include an other income of Rs.30.4 Cr.
  • Promoter holding has decreased over last 3 years: -3.69%

* 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 Hotels & Resorts

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
62 51 47 63 62 50 65 79 70 56 51 79 77
37 36 34 46 47 44 48 46 51 45 48 56 57
Operating Profit 25 16 12 17 14 6 17 34 19 11 3 23 20
OPM % 40% 31% 26% 27% 23% 12% 26% 43% 27% 19% 5% 29% 26%
193 4 7 40 8 7 7 7 7 7 9 4 10
Interest -10 15 16 12 13 10 6 4 4 4 4 5 7
Depreciation 3 2 2 2 2 2 2 2 3 3 3 4 4
Profit before tax 226 3 2 42 7 1 15 34 19 11 5 18 19
Tax % -3% 52% 27% 2% 82% 50% 24% 26% 30% 26% 25% 17% 32%
232 1 1 41 1 0 11 25 13 8 4 15 13
EPS in Rs 93.92 0.56 0.51 16.79 0.47 0.15 3.89 8.53 4.53 2.88 1.31 5.17 4.34
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
132 150 155 170 192 179 52 108 224 223 264 264
105 110 104 114 125 122 45 81 134 163 189 207
Operating Profit 27 40 51 56 67 56 7 27 90 59 76 56
OPM % 21% 27% 33% 33% 35% 31% 14% 25% 40% 27% 29% 21%
6 -74 28 22 2 25 5 1 205 59 27 30
Interest 79 39 28 15 22 34 39 48 20 56 23 19
Depreciation 18 13 13 12 11 11 10 10 10 9 10 14
Profit before tax -65 -86 38 51 36 36 -37 -30 265 54 69 54
Tax % -9% -1% 1% 26% 30% 1% -26% -25% 1% 16% 27% 25%
-59 -85 38 38 25 36 -28 -22 262 45 50 40
EPS in Rs -25.08 -36.16 16.19 16.07 10.63 15.14 -11.69 -9.47 106.20 17.46 17.09 13.69
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 39%
3 Years: 6%
TTM: 0%
Compounded Profit Growth
10 Years: 29%
5 Years: 27%
3 Years: -15%
TTM: -21%
Stock Price CAGR
10 Years: 18%
5 Years: 31%
3 Years: -6%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: 11%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 24 24 24 24 24 24 24 24 25 26 30 30
Reserves -51 -136 -114 -77 -51 -16 -43 -65 218 271 344 385
475 470 429 353 302 247 258 248 308 186 126 144
103 123 114 87 102 114 119 149 82 112 75 75
Total Liabilities 551 481 454 388 376 370 358 356 633 596 575 634
328 317 303 291 283 276 266 265 171 175 193 220
CWIP 0 0 0 0 0 5 6 0 1 3 2 2
Investments 99 6 1 0 0 0 0 0 50 50 50 50
124 159 150 96 92 88 86 91 411 368 330 361
Total Assets 551 481 454 388 376 370 358 356 633 596 575 634

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
23 51 32 116 71 63 -1 20 99 40 34 56
5 3 3 4 -3 -6 1 -2 -160 134 35 -7
-28 -57 -33 -119 -72 -56 6 -16 59 -178 -70 -40
Net Cash Flow -0 -2 3 1 -4 0 6 2 -2 -3 -1 9
Free Cash Flow 26 55 31 114 68 56 -2 18 108 151 20 51
CFO/OP 84% 133% 65% 208% 109% 112% -41% 79% 114% 77% 42% 113%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 32 25 18 31 21 20 43 29 13 13 11 17
Inventory Days 130 123 127 59 56 58 113 61 52 53 51 50
Days Payable 388 661 344 369 405 564 1,565 617 291 402 214 198
Cash Conversion Cycle -226 -513 -198 -279 -329 -487 -1,410 -527 -226 -336 -152 -131
Working Capital Days -912 -564 -347 -524 -208 -247 -2,096 -1,172 -299 -80 -10 3
ROCE % 3% 9% 14% 15% 20% 18% -1% 8% 23% 16% 19% 14%

Insights

In beta
Mar 2019 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Average Room Rate (ARR) - The Orchid brand
INR

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Occupancy Rate - The Orchid brand
%
Number of Operational Keys
Keys
Number of Operational Properties
Properties
Average Room Rate (ARR) - IRA by Orchid brand
INR
Occupancy Rate - IRA by Orchid brand
%
Pipeline Keys (Upcoming Properties)
Keys
Brand Loyalty (Repeat Customer % of Sales)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
61.47% 61.47% 63.34% 64.20% 57.78% 57.78% 57.78% 57.78% 57.78% 57.78% 57.78% 57.78%
0.38% 0.51% 0.25% 0.00% 0.00% 0.00% 0.27% 0.01% 0.97% 0.10% 0.26% 0.02%
0.00% 0.00% 0.00% 0.00% 4.53% 4.53% 4.16% 3.42% 3.86% 3.84% 3.84% 3.86%
38.15% 38.01% 36.40% 35.79% 37.68% 37.68% 37.78% 38.77% 37.40% 38.26% 38.12% 38.33%
No. of Shareholders 15,10314,62024,83725,21024,60524,32125,11025,26123,98024,03423,50923,404

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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