| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 86 | 85 | 74 | 85 | 105 | 92 | 83 | 75 | 118 | 110 | 91 | |
Growth YoY Revenue Growth YoY% | 3.7 | 2.8 | 5.0 | 6.0 | 33.4 | 22.4 | 9.3 | 12.1 | -12.0 | 11.6 | 19.2 | 9.6 |
| 45 | 60 | 61 | 60 | 63 | 61 | 68 | 65 | 67 | 79 | 78 | 66 | |
| 19 | 26 | 23 | 13 | 22 | 44 | 25 | 18 | 8 | 39 | 32 | 25 | |
OPM OPM% | 29.1 | 30.2 | 27.3 | 18.0 | 26.3 | 41.9 | 26.9 | 21.9 | 10.4 | 33.1 | 29.0 | 27.2 |
| 2 | 35 | 5 | 5 | 2 | 2 | 2 | 2 | 4 | -2 | 10 | 2 | |
Interest Expense Interest ExpenseCr | 16 | 13 | 15 | 11 | 8 | 6 | 5 | 6 | 6 | 7 | 10 | 6 |
Depreciation DepreciationCr | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 8 |
PBT PBTCr | 1 | 43 | 8 | 2 | 12 | 36 | 16 | 8 | -1 | 23 | 24 | 14 |
| 0 | 1 | 6 | 1 | 3 | 9 | 5 | 4 | 2 | 4 | 6 | 4 | |
| 0 | 42 | 2 | 1 | 8 | 26 | 11 | 4 | -2 | 19 | 17 | 10 | |
Growth YoY PAT Growth YoY% | -98.7 | 49.7 | -99.2 | -3.6 | 27,733.3 | -37.0 | 416.0 | 295.3 | -126.2 | -27.2 | 58.9 | 129.1 |
NPM NPM% | 0.1 | 48.3 | 2.5 | 1.4 | 9.8 | 24.8 | 11.9 | 5.1 | -2.9 | 16.2 | 15.9 | 10.7 |
| 0.0 | 16.9 | 0.8 | 0.4 | 2.9 | 8.6 | 3.6 | 1.4 | -0.7 | 6.3 | 5.8 | 3.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 86 | 85 | 74 | 85 | 105 | 92 | 83 | 75 | 118 | 110 | 91 | |
Growth YoY Revenue Growth YoY% | 3.7 | 2.8 | 5.0 | 6.0 | 33.4 | 22.4 | 9.3 | 12.1 | -12.0 | 11.6 | 19.2 | 9.6 |
| 45 | 60 | 61 | 60 | 63 | 61 | 68 | 65 | 67 | 79 | 78 | 66 | |
| 19 | 26 | 23 | 13 | 22 | 44 | 25 | 18 | 8 | 39 | 32 | 25 | |
OPM OPM% | 29.1 | 30.2 | 27.3 | 18.0 | 26.3 | 41.9 | 26.9 | 21.9 | 10.4 | 33.1 | 29.0 | 27.2 |
| 2 | 35 | 5 | 5 | 2 | 2 | 2 | 2 | 4 | -2 | 10 | 2 | |
Interest Expense Interest ExpenseCr | 16 | 13 | 15 | 11 | 8 | 6 | 5 | 6 | 6 | 7 | 10 | 6 |
Depreciation DepreciationCr | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 8 |
PBT PBTCr | 1 | 43 | 8 | 2 | 12 | 36 | 16 | 8 | -1 | 23 | 24 | 14 |
| 0 | 1 | 6 | 1 | 3 | 9 | 5 | 4 | 2 | 4 | 6 | 4 | |
| 0 | 42 | 2 | 1 | 8 | 26 | 11 | 4 | -2 | 19 | 17 | 10 | |
Growth YoY PAT Growth YoY% | -98.7 | 49.7 | -99.2 | -3.6 | 27,733.3 | -37.0 | 416.0 | 295.3 | -126.2 | -27.2 | 58.9 | 129.1 |
NPM NPM% | 0.1 | 48.3 | 2.5 | 1.4 | 9.8 | 24.8 | 11.9 | 5.1 | -2.9 | 16.2 | 15.9 | 10.7 |
| 0.0 | 16.9 | 0.8 | 0.4 | 2.9 | 8.6 | 3.6 | 1.4 | -0.7 | 6.3 | 5.8 | 3.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 183 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 357 | 386 | 394 |
Growth Revenue Growth% | 12.1 | -0.1 | 9.4 | 17.7 | -6.0 | -70.3 | 118.9 | 104.2 | 3.1 | 17.3 | 8.0 | 7.6 |
| 144 | 129 | 149 | 164 | 159 | 57 | 108 | 186 | 214 | 252 | 289 | 290 | |
| 39 | 54 | 52 | 72 | 63 | 9 | 37 | 109 | 91 | 105 | 97 | 103 | |
OPM OPM% | 21.5 | 29.4 | 25.8 | 30.5 | 28.6 | 13.4 | 25.4 | 36.9 | 29.8 | 29.3 | 25.1 | 26.3 |
| 20 | 39 | -193 | -4 | 16 | 5 | 1 | 245 | 41 | 11 | 14 | 14 | |
Interest Expense Interest ExpenseCr | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 | 29 | 28 |
Depreciation DepreciationCr | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 28 | 29 |
PBT PBTCr | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 54 | 65 | 54 | 60 |
| 33 | 0 | 12 | 11 | -1 | -10 | -7 | 3 | 9 | 19 | 16 | 16 | |
PAT PATCr | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 45 | 47 | 39 | 44 |
Growth PAT Growth% | 39.6 | 205.4 | -562.5 | 108.8 | 46.7 | -246.5 | 37.5 | 1,480.0 | -85.7 | 3.9 | -17.3 | -11.5 |
NPM NPM% | -21.5 | 22.7 | -95.8 | 7.2 | 11.2 | -55.0 | -15.7 | 106.0 | 14.7 | 13.1 | 10.0 | 11.2 |
| -16.7 | 17.6 | -81.5 | 7.2 | 10.5 | -15.4 | -9.6 | 132.3 | 17.5 | 16.0 | 12.7 | 14.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 183 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 357 | 386 | 394 |
Growth Revenue Growth% | 12.1 | -0.1 | 9.4 | 17.7 | -6.0 | -70.3 | 118.9 | 104.2 | 3.1 | 17.3 | 8.0 | 7.6 |
| 144 | 129 | 149 | 164 | 159 | 57 | 108 | 186 | 214 | 252 | 289 | 290 | |
| 39 | 54 | 52 | 72 | 63 | 9 | 37 | 109 | 91 | 105 | 97 | 103 | |
OPM OPM% | 21.5 | 29.4 | 25.8 | 30.5 | 28.6 | 13.4 | 25.4 | 36.9 | 29.8 | 29.3 | 25.1 | 26.3 |
| 20 | 39 | -193 | -4 | 16 | 5 | 1 | 245 | 41 | 11 | 14 | 14 | |
Interest Expense Interest ExpenseCr | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 | 29 | 28 |
Depreciation DepreciationCr | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 28 | 29 |
PBT PBTCr | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 54 | 65 | 54 | 60 |
| 33 | 0 | 12 | 11 | -1 | -10 | -7 | 3 | 9 | 19 | 16 | 16 | |
PAT PATCr | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 45 | 47 | 39 | 44 |
Growth PAT Growth% | 39.6 | 205.4 | -562.5 | 108.8 | 46.7 | -246.5 | 37.5 | 1,480.0 | -85.7 | 3.9 | -17.3 | -11.5 |
NPM NPM% | -21.5 | 22.7 | -95.8 | 7.2 | 11.2 | -55.0 | -15.7 | 106.0 | 14.7 | 13.1 | 10.0 | 11.2 |
| -16.7 | 17.6 | -81.5 | 7.2 | 10.5 | -15.4 | -9.6 | 132.3 | 17.5 | 16.0 | 12.7 | 14.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 27 | 30 | 30 |
Reserves ReservesCr | -8 | 4 | -189 | -172 | -147 | -183 | -205 | 117 | 170 | 248 | 286 |
| 500 | 427 | 473 | 335 | 351 | 518 | 575 | 230 | 129 | 75 | 86 | |
| 339 | 338 | 194 | 296 | 258 | 106 | 73 | 225 | 280 | 235 | 262 | |
| 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 | 680 | |
| 76 | 96 | 41 | 32 | 39 | 29 | 42 | 45 | 90 | 67 | 91 | |
| 779 | 697 | 462 | 452 | 446 | 436 | 425 | 564 | 524 | 522 | 589 | |
| 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 | 680 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 27 | 30 | 30 |
Reserves ReservesCr | -8 | 4 | -189 | -172 | -147 | -183 | -205 | 117 | 170 | 248 | 286 |
| 500 | 427 | 473 | 335 | 351 | 518 | 575 | 230 | 129 | 75 | 86 | |
| 339 | 338 | 194 | 296 | 258 | 106 | 73 | 225 | 280 | 235 | 262 | |
| 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 | 680 | |
| 76 | 96 | 41 | 32 | 39 | 29 | 42 | 45 | 90 | 67 | 91 | |
| 779 | 697 | 462 | 452 | 446 | 436 | 425 | 564 | 524 | 522 | 589 | |
| 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 | 680 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 30 | 115 | 79 | 74 | 1 | 31 | 116 | 72 | 66 | 98 | |
| -3 | 3 | 0 | -7 | -8 | -4 | -5 | -41 | 145 | 34 | -45 | |
| -57 | -30 | -117 | -74 | -58 | 5 | -17 | -89 | -219 | -96 | -48 | |
Net Cash Flow Net Cash FlowCr | -1 | 4 | -3 | -2 | 8 | 2 | 9 | -13 | -3 | 5 | 5 |
Free Cash Flow Free Cash FlowCr | 62 | 28 | 111 | 71 | 65 | -6 | 25 | 110 | 181 | 49 | |
CFO To PAT CFO To PAT% | -149.9 | 71.6 | -59.6 | 467.5 | 299.3 | -2.8 | -135.3 | 37.1 | 160.2 | 142.5 | 253.5 |
CFO To EBITDA CFO To EBITDA% | 149.8 | 55.2 | 221.2 | 109.7 | 117.0 | 11.4 | 83.7 | 106.8 | 79.1 | 63.4 | 100.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 30 | 115 | 79 | 74 | 1 | 31 | 116 | 72 | 66 | 98 | |
| -3 | 3 | 0 | -7 | -8 | -4 | -5 | -41 | 145 | 34 | -45 | |
| -57 | -30 | -117 | -74 | -58 | 5 | -17 | -89 | -219 | -96 | -48 | |
Net Cash Flow Net Cash FlowCr | -1 | 4 | -3 | -2 | 8 | 2 | 9 | -13 | -3 | 5 | 5 |
Free Cash Flow Free Cash FlowCr | 62 | 28 | 111 | 71 | 65 | -6 | 25 | 110 | 181 | 49 | |
CFO To PAT CFO To PAT% | -149.9 | 71.6 | -59.6 | 467.5 | 299.3 | -2.8 | -135.3 | 37.1 | 160.2 | 142.5 | 253.5 |
CFO To EBITDA CFO To EBITDA% | 149.8 | 55.2 | 221.2 | 109.7 | 117.0 | 11.4 | 83.7 | 106.8 | 79.1 | 63.4 | 100.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 83 | 79 | 201 | 116 | 41 | 70 | 165 | 325 | 648 | 847 | 425 | 709 |
Price To Earnings Price To Earnings | 2.0 | 7.1 | 1.7 | 1.1 | 14.8 | 18.5 | 12.4 | 16.6 | ||||
Price To Sales Price To Sales | 0.5 | 0.4 | 1.0 | 0.5 | 0.2 | 1.1 | 1.1 | 1.1 | 2.1 | 2.4 | 1.1 | 1.8 |
Price To Book Price To Book | 5.1 | 2.9 | -1.3 | -0.8 | -0.3 | -0.5 | -0.9 | 2.3 | 3.4 | 3.1 | 1.3 | 2.3 |
EV To EBITDA EV To EBITDA | 9.6 | 7.3 | 7.0 | 5.1 | 3.9 | 59.3 | 16.4 | 6.0 | 9.7 | 9.8 | 5.0 | 8.6 |
GPM GPM% | 58.3 | 70.2 | 65.3 | 68.3 | 68.3 | 55.1 | 63.2 | 72.0 | 66.7 | 65.6 | ||
OPM OPM% | 21.5 | 29.4 | 25.8 | 30.5 | 28.6 | 13.4 | 25.4 | 36.9 | 29.8 | 29.3 | 25.1 | 26.3 |
NPM NPM% | -21.5 | 22.7 | -95.8 | 7.2 | 11.2 | -55.0 | -15.7 | 106.0 | 14.7 | 13.1 | 10.0 | 11.2 |
ROCE ROCE% | 10.4 | 19.9 | -3,423.8 | 44.3 | 60.3 | -1.3 | 7.3 | 69.2 | 24.8 | 19.8 | 19.4 | 19.4 |
ROE ROE% | -238.4 | 148.4 | 116.7 | -11.4 | -20.1 | 22.9 | 12.5 | 219.8 | 22.8 | 16.7 | 12.2 | 12.2 |
ROA ROA% | -4.6 | 5.2 | -38.2 | 3.5 | 5.1 | -7.8 | -4.9 | 51.4 | 7.3 | 7.9 | 5.7 | 5.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 83 | 79 | 201 | 116 | 41 | 70 | 165 | 325 | 648 | 847 | 425 | 709 |
Price To Earnings Price To Earnings | 2.0 | 7.1 | 1.7 | 1.1 | 14.8 | 18.5 | 12.4 | 16.6 | ||||
Price To Sales Price To Sales | 0.5 | 0.4 | 1.0 | 0.5 | 0.2 | 1.1 | 1.1 | 1.1 | 2.1 | 2.4 | 1.1 | 1.8 |
Price To Book Price To Book | 5.1 | 2.9 | -1.3 | -0.8 | -0.3 | -0.5 | -0.9 | 2.3 | 3.4 | 3.1 | 1.3 | 2.3 |
EV To EBITDA EV To EBITDA | 9.6 | 7.3 | 7.0 | 5.1 | 3.9 | 59.3 | 16.4 | 6.0 | 9.7 | 9.8 | 5.0 | 8.6 |
GPM GPM% | 58.3 | 70.2 | 65.3 | 68.3 | 68.3 | 55.1 | 63.2 | 72.0 | 66.7 | 65.6 | ||
OPM OPM% | 21.5 | 29.4 | 25.8 | 30.5 | 28.6 | 13.4 | 25.4 | 36.9 | 29.8 | 29.3 | 25.1 | 26.3 |
NPM NPM% | -21.5 | 22.7 | -95.8 | 7.2 | 11.2 | -55.0 | -15.7 | 106.0 | 14.7 | 13.1 | 10.0 | 11.2 |
ROCE ROCE% | 10.4 | 19.9 | -3,423.8 | 44.3 | 60.3 | -1.3 | 7.3 | 69.2 | 24.8 | 19.8 | 19.4 | 19.4 |
ROE ROE% | -238.4 | 148.4 | 116.7 | -11.4 | -20.1 | 22.9 | 12.5 | 219.8 | 22.8 | 16.7 | 12.2 | 12.2 |
ROA ROA% | -4.6 | 5.2 | -38.2 | 3.5 | 5.1 | -7.8 | -4.9 | 51.4 | 7.3 | 7.9 | 5.7 | 5.7 |
Documents — Kamat Hotels (India) Ltd
Concall Transcript Summaries — Kamat Hotels (India) Ltd