Kamat Hotels (India) Ltd

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

Kamat Hotels (India) Ltd

₹ 160 -0.27%
15 May - 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 ₹ 473 Cr.
  • Current Price ₹ 160
  • High / Low ₹ 369 / 140
  • Stock P/E 11.1
  • Book Value ₹ 107
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE 14.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -4.81%

* 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

Part of BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
80 70 64 86 85 74 85 105 92 83 75 118 110
53 47 45 60 61 61 63 61 68 65 67 79 78
Operating Profit 27 23 19 26 23 13 22 44 25 18 8 39 32
OPM % 34% 33% 29% 30% 27% 18% 26% 42% 27% 22% 10% 33% 29%
232 -0 2 35 5 5 2 2 2 2 4 -2 10
Interest -10 16 16 13 15 11 8 6 5 6 6 7 10
Depreciation 4 4 4 5 5 5 5 5 5 6 7 7 8
Profit before tax 265 3 0 43 8 2 12 36 16 8 -1 23 24
Tax % -2% 57% 92% 2% 74% 45% 29% 26% 32% 46% 311% 17% 27%
271 1 0 42 2 1 8 26 11 4 -2 19 17
EPS in Rs 109.99 0.45 0.01 16.86 0.82 0.40 2.83 8.88 3.73 1.23 -1.00 5.87 5.56
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
162 182 183 201 236 222 66 144 295 304 357 386
130 142 130 147 164 158 58 108 186 213 252 289
Operating Profit 33 40 53 54 72 64 8 36 109 91 105 97
OPM % 20% 22% 29% 27% 31% 29% 12% 25% 37% 30% 29% 25%
5 19 40 -195 -4 16 5 1 245 41 10 14
Interest 81 41 28 16 22 37 42 50 22 61 30 29
Depreciation 31 25 24 23 18 18 18 17 15 18 20 28
Profit before tax -74 -7 41 -180 28 24 -46 -30 316 54 65 54
Tax % -11% 483% -1% 7% 39% -2% -21% -25% 1% 17% 29% 29%
-65 -39 42 -192 17 25 -36 -23 313 45 47 39
EPS in Rs -27.66 -16.71 17.62 -81.50 7.16 10.50 -15.39 -9.61 126.91 17.31 15.80 14.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 42%
3 Years: 9%
TTM: 8%
Compounded Profit Growth
10 Years: 16%
5 Years: 25%
3 Years: -18%
TTM: -5%
Stock Price CAGR
10 Years: 17%
5 Years: 36%
3 Years: -5%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 32 -8 4 -189 -172 -147 -183 -205 129 179 248 286
669 664 621 547 495 458 470 460 346 265 204 233
129 175 144 120 137 151 154 188 109 144 107 131
Total Liabilities 855 855 793 503 484 486 465 467 609 615 589 680
708 685 622 386 375 373 356 348 363 394 402 479
CWIP 0 0 1 0 0 5 6 1 2 4 8 5
Investments 0 0 4 4 5 1 1 0 3 4 4 0
146 170 166 112 104 106 102 117 241 214 175 197
Total Assets 855 855 793 503 484 486 465 467 609 615 589 680

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 59 30 115 79 74 1 31 116 72 66 98
5 -3 3 -0 -7 -8 -4 -5 -41 146 34 -45
-33 -57 -30 -117 -74 -58 5 -17 -89 -219 -96 -48
Net Cash Flow 0 -1 4 -3 -2 8 2 9 -13 -2 5 5
Free Cash Flow 32 62 28 111 71 65 -6 25 110 181 49 70
CFO/OP 88% 153% 56% 215% 112% 117% -14% 87% 110% 86% 61% 111%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 28 22 17 31 20 17 31 25 11 10 9 14
Inventory Days 111 111 117 62 54 56 102 53 55 59 55 51
Days Payable 446 715 347 363 331 490 1,261 532 343 433 183 157
Cash Conversion Cycle -307 -582 -213 -271 -257 -417 -1,128 -453 -277 -364 -119 -91
Working Capital Days -1,177 -876 -679 -798 -484 -539 -2,787 -1,405 -257 -87 -38 -40
ROCE % 1% 3% 6% 7% 15% 14% -3% 7% 26% 18% 20% 16%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.47% 61.47% 61.47% 63.34% 64.20% 57.78% 57.78% 57.78% 57.78% 57.78% 57.78% 57.78%
0.50% 0.38% 0.51% 0.25% 0.00% 0.00% 0.00% 0.27% 0.01% 0.97% 0.10% 0.26%
0.00% 0.00% 0.00% 0.00% 0.00% 4.53% 4.53% 4.16% 3.42% 3.86% 3.84% 3.84%
38.03% 38.15% 38.01% 36.40% 35.79% 37.68% 37.68% 37.78% 38.77% 37.40% 38.26% 38.12%
No. of Shareholders 15,26015,10314,62024,83725,21024,60524,32125,11025,26123,98024,03423,509

* 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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