| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | 9 | 9 | 8 | 10 | 12 | 13 | 12 | 14 | 17 | 15 | |
Growth YoY Revenue Growth YoY% | 3.3 | 13.9 | 26.3 | 23.5 | 42.8 | 30.2 | 35.8 | 52.0 | 42.2 | 34.6 | 47.5 | 15.6 |
| 5 | 6 | 8 | 7 | 7 | 8 | 10 | 10 | 9 | 12 | 12 | 12 | |
| 1 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 5 | 3 | |
OPM OPM% | 13.0 | 20.0 | 11.7 | 18.2 | 17.5 | 20.1 | 16.2 | 21.9 | 21.0 | 16.6 | 29.6 | 19.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 3 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 17.6 | 34.8 | -84.6 | -72.6 | -67.5 | -58.1 | 37.5 | -23.5 | -92.3 | -788.5 | 1,536.4 | 161.5 |
NPM NPM% | 6.8 | 7.8 | 0.9 | 2.0 | 1.5 | 2.5 | 0.9 | 1.0 | 0.1 | -12.9 | 10.5 | 2.3 |
| 0.3 | 0.5 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | -1.1 | 1.1 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | 9 | 9 | 8 | 10 | 12 | 13 | 12 | 14 | 17 | 15 | |
Growth YoY Revenue Growth YoY% | 3.3 | 13.9 | 26.3 | 23.5 | 42.8 | 30.2 | 35.8 | 52.0 | 42.2 | 34.6 | 47.5 | 15.6 |
| 5 | 6 | 8 | 7 | 7 | 8 | 10 | 10 | 9 | 12 | 12 | 12 | |
| 1 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 5 | 3 | |
OPM OPM% | 13.0 | 20.0 | 11.7 | 18.2 | 17.5 | 20.1 | 16.2 | 21.9 | 21.0 | 16.6 | 29.6 | 19.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 3 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | |
Growth YoY PAT Growth YoY% | 17.6 | 34.8 | -84.6 | -72.6 | -67.5 | -58.1 | 37.5 | -23.5 | -92.3 | -788.5 | 1,536.4 | 161.5 |
NPM NPM% | 6.8 | 7.8 | 0.9 | 2.0 | 1.5 | 2.5 | 0.9 | 1.0 | 0.1 | -12.9 | 10.5 | 2.3 |
| 0.3 | 0.5 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | -1.1 | 1.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 8 | 25 | 29 | 39 | 56 | 58 |
Growth Revenue Growth% | 208.9 | 16.6 | 32.8 | 43.9 | 33.9 | ||
| 4 | 8 | 23 | 25 | 32 | 43 | 45 | |
| 0 | 0 | 2 | 4 | 7 | 13 | 13 | |
OPM OPM% | 3.1 | 2.1 | 7.2 | 14.9 | 18.0 | 22.7 | 22.2 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 | 4 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 2 | 5 | 8 | 9 |
PBT PBTCr | 1 | 0 | 2 | 2 | 1 | 1 | 1 |
| 0 | 0 | 1 | 1 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 2 | 2 | 1 | 0 | 0 |
Growth PAT Growth% | 1,209.3 | 7.5 | -61.3 | -78.3 | -42.9 | ||
NPM NPM% | 11.4 | 1.5 | 6.4 | 5.9 | 1.7 | 0.3 | 0.6 |
| 0.8 | 0.1 | 1.5 | 1.6 | 0.5 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 8 | 25 | 29 | 39 | 56 | 58 |
Growth Revenue Growth% | 208.9 | 16.6 | 32.8 | 43.9 | 33.9 | ||
| 4 | 8 | 23 | 25 | 32 | 43 | 45 | |
| 0 | 0 | 2 | 4 | 7 | 13 | 13 | |
OPM OPM% | 3.1 | 2.1 | 7.2 | 14.9 | 18.0 | 22.7 | 22.2 |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 2 | 4 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 2 | 5 | 8 | 9 |
PBT PBTCr | 1 | 0 | 2 | 2 | 1 | 1 | 1 |
| 0 | 0 | 1 | 1 | 0 | 1 | 1 | |
PAT PATCr | 0 | 0 | 2 | 2 | 1 | 0 | 0 |
Growth PAT Growth% | 1,209.3 | 7.5 | -61.3 | -78.3 | -42.9 | ||
NPM NPM% | 11.4 | 1.5 | 6.4 | 5.9 | 1.7 | 0.3 | 0.6 |
| 0.8 | 0.1 | 1.5 | 1.6 | 0.5 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 8 | 11 | 12 | 15 | 17 |
Reserves ReservesCr | 0 | 1 | 2 | 8 | 26 | 39 |
| 1 | 5 | 7 | 10 | 13 | 24 | |
| 4 | 4 | 2 | 28 | 43 | 52 | |
| 9 | 18 | 22 | 60 | 103 | 135 | |
| 5 | 4 | 8 | 13 | 18 | 18 | |
| 4 | 14 | 15 | 47 | 84 | 117 | |
| 9 | 18 | 22 | 60 | 103 | 135 |
| Financial Year | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 8 | 11 | 12 | 15 | 17 |
Reserves ReservesCr | 0 | 1 | 2 | 8 | 26 | 39 |
| 1 | 5 | 7 | 10 | 13 | 24 | |
| 4 | 4 | 2 | 28 | 43 | 52 | |
| 9 | 18 | 22 | 60 | 103 | 135 | |
| 5 | 4 | 8 | 13 | 18 | 18 | |
| 4 | 14 | 15 | 47 | 84 | 117 | |
| 9 | 18 | 22 | 60 | 103 | 135 |
| Financial Year | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 0 | 4 | -13 | -2 | 12 | |
| -1 | -3 | -3 | -6 | -20 | -22 | |
| 1 | 3 | 1 | 23 | 23 | 4 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 1 | 3 | 1 | -6 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | 0 | -19 | -20 | -10 |
CFO To PAT CFO To PAT% | 262.5 | -128.3 | 246.3 | -734.3 | -227.9 | 8,290.3 |
CFO To EBITDA CFO To EBITDA% | 975.3 | -93.3 | 219.0 | -290.4 | -21.7 | 94.2 |
| Financial Year | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 0 | 4 | -13 | -2 | 12 | |
| -1 | -3 | -3 | -6 | -20 | -22 | |
| 1 | 3 | 1 | 23 | 23 | 4 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 1 | 3 | 1 | -6 |
Free Cash Flow Free Cash FlowCr | 1 | -1 | 0 | -19 | -20 | -10 |
CFO To PAT CFO To PAT% | 262.5 | -128.3 | 246.3 | -734.3 | -227.9 | 8,290.3 |
CFO To EBITDA CFO To EBITDA% | 975.3 | -93.3 | 219.0 | -290.4 | -21.7 | 94.2 |
| Financial Year | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 13 | 41 | 79 | 99 | 60 | 60 |
Price To Earnings Price To Earnings | 29.0 | 27.9 | 50.8 | 162.5 | 436.6 | 237.1 | |
Price To Sales Price To Sales | 2.8 | 1.6 | 1.6 | 2.7 | 2.5 | 1.1 | 1.0 |
Price To Book Price To Book | 2.4 | 2.7 | 3.1 | 4.1 | 2.4 | 1.1 | 1.0 |
EV To EBITDA EV To EBITDA | 78.3 | 92.2 | 22.1 | 24.3 | 19.6 | 9.3 | 9.0 |
GPM GPM% | 52.0 | 49.8 | 50.3 | 64.7 | 69.3 | 68.4 | 68.4 |
OPM OPM% | 3.1 | 2.1 | 7.2 | 14.9 | 18.0 | 22.7 | 22.2 |
NPM NPM% | 11.4 | 1.5 | 6.4 | 5.9 | 1.7 | 0.3 | 0.6 |
ROCE ROCE% | 14.3 | 4.7 | 17.0 | 6.6 | 3.6 | 3.9 | 3.9 |
ROE ROE% | 9.9 | 1.5 | 12.1 | 8.9 | 1.6 | 0.3 | 0.3 |
ROA ROA% | 4.7 | 0.7 | 7.2 | 2.9 | 0.7 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 11 | 13 | 41 | 79 | 99 | 60 | 60 |
Price To Earnings Price To Earnings | 29.0 | 27.9 | 50.8 | 162.5 | 436.6 | 237.1 | |
Price To Sales Price To Sales | 2.8 | 1.6 | 1.6 | 2.7 | 2.5 | 1.1 | 1.0 |
Price To Book Price To Book | 2.4 | 2.7 | 3.1 | 4.1 | 2.4 | 1.1 | 1.0 |
EV To EBITDA EV To EBITDA | 78.3 | 92.2 | 22.1 | 24.3 | 19.6 | 9.3 | 9.0 |
GPM GPM% | 52.0 | 49.8 | 50.3 | 64.7 | 69.3 | 68.4 | 68.4 |
OPM OPM% | 3.1 | 2.1 | 7.2 | 14.9 | 18.0 | 22.7 | 22.2 |
NPM NPM% | 11.4 | 1.5 | 6.4 | 5.9 | 1.7 | 0.3 | 0.6 |
ROCE ROCE% | 14.3 | 4.7 | 17.0 | 6.6 | 3.6 | 3.9 | 3.9 |
ROE ROE% | 9.9 | 1.5 | 12.1 | 8.9 | 1.6 | 0.3 | 0.3 |
ROA ROA% | 4.7 | 0.7 | 7.2 | 2.9 | 0.7 | 0.1 | 0.1 |
Documents — Vikram Kamats Hospitality Ltd