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Kamat Hotels (I) Limited

ISIN : INE967C01018
NSE : KAMATHOTEL
BSE : 526668
Face Value : 10
Industry : Hotel, Resort & Restaurants

EPS : 15.80
EPS (TTM) : 19.09
Price to Earning (P/E) : 18.17
Book Value : 75.80
Price to Bookvalue (P/B) : 3.79
Dividend Yield : 0 %
Return on Equity (ROE) : 26.52 %
Return on Capital Employed (ROCE) : 25.82 %

Kamat Hotels share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	152.1 - 159.95 5.2 %
Low / High	152.1 - 161.4 6.1 %
Trade Volume	437
52 Week Low / High	142.05 - 368.95 159.7 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR KAMAT HOTELS (I) LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	689.36	617.32	838.11	804.53	696.17	639.99	860.79	845.13	737.56	853.77
Total Income	701.5	622.26	844.45	821.4	719.44	661.74	881.26	890.95	759.3	870.88
Total Expenditure	395.74	430.65	505.84	530.3	465.53	453.81	601.55	614.58	604.8	629.09
Other Income	12.14	4.94	6.34	16.87	23.27	21.75	20.46	45.81	21.74	17.11
Operating Profit	305.76	191.61	338.61	291.1	253.91	207.93	279.71	276.37	154.5	241.79
Interest	128.54	128.58	60.37	-96.97	161	163.65	131.82	149.07	113.99	76.73
Exceptional Items			104.37	2279.22	-30		325.24		27.31
PBDT	177.22	63.03	382.61	2667.29	62.91	44.28	473.13	127.3	67.82	165.06
Depreciation	37.73	38.52	40.11	38.44	39.35	40.98	48.66	47.78	47.61	48.23
Profit Before Tax	139.49	24.51	342.5	2628.85	23.56	3.3	424.47	79.52	20.21	116.83
Tax	23.71	0.82	66.11	-56.8	14.65	4.64	10.57	60.95	8.89	33.61
Profit After Tax	115.78	23.69	276.39	2685.65	8.91	-1.34	413.9	18.57	11.32	83.22
Net Profit	115.78	23.69	276.39	2685.65	8.91	-1.34	413.9	18.57	11.32	83.22
Equity Capital	241.73	241.73	241.73	252.41	252.41	252.41	252.41	264.95	271.21	300.69
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	4.79	0.98	11.49	107.43	0.44	0.01	16.47	0.8	0.39	2.78
Diluted Eps After Extraordinary Items	4.91	1	11.77	108.34	0.41	0.01	15.17	0.74	0.37	2.81
Diluted Eps Before Extraordinary Items	4.91	1	11.77	108.34	0.41	0.01	15.17	0.74	0.37	2.81

STANDALONE QUARTERLY RESULT FOR KAMAT HOTELS (I) LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	522.07	456.17	637.26	620.45	514.93	465.53	627.74	619.57	503.11	650.41
Total Income	532.05	459.65	643.53	673.68	589.96	538.62	699.39	699.15	573.11	716.27
Total Expenditure	291.2	310.66	372.91	370.72	357.83	342.95	462.5	474.59	442.79	483.57
Other Income	9.99	3.47	6.27	53.23	75.02	73.09	71.65	79.58	70	65.86
Operating Profit	240.85	148.99	270.62	302.96	232.13	195.67	236.89	224.56	130.32	232.7
Interest	121.48	121.43	53.22	-104	153.38	156.47	114.54	133.23	98.67	57.56
Exceptional Items			104.37	1876.82	-30		325.24
PBDT	119.37	27.56	321.77	2283.78	48.75	39.2	447.59	91.33	31.65	175.14
Depreciation	24.93	24.84	25.79	25.28	20.41	21.96	23.35	23.79	23.4	23.89
Profit Before Tax	94.44	2.72	295.98	2258.5	28.34	17.24	424.24	67.54	8.25	151.25
Tax	23.69	0.81	66.1	-57	14.64	4.62	10.46	55.24	4.18	36.58
Profit After Tax	70.75	1.91	229.88	2315.5	13.7	12.62	413.78	12.3	4.07	114.67
Net Profit	70.75	1.91	229.88	2315.5	13.7	12.62	413.78	12.3	4.07	114.67
Equity Capital	241.73	241.73	241.73	252.41	252.41	252.41	252.41	264.95	271.21	300.69
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	2.93	0.08	9.51	91.74	0.54	0.5	16.39	0.46	0.15	3.81
Diluted Eps After Extraordinary Items	3	0.08	9.75	92.51	0.5	0.46	15.1	0.43	0.14	3.86
Diluted Eps Before Extraordinary Items	3	0.08	9.75	92.51	0.5	0.46	15.1	0.43	0.14	3.86

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR KAMAT HOTELS (I) LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1444.88	2949.33	3043.45
Total Income	1456.3	2989.61	3153.38
Total Expenditure	1078.1	1862.55	2135.48
Other Income	11.41	40.29	109.93
Operating Profit	378.2	1127.06	1017.9
Interest	504.52	220.51	605.53
Exceptional Items		2383.6	295.24
PBDT	-126.32	3290.15	707.61
Depreciation	170.22	154.8	176.76
Profit Before Tax	-296.54	3135.35	530.85
Tax	-73.96	33.84	90.81
Profit After Tax	-222.58	3101.51	440.04
Net Profit	-222.58	3101.51	440.04
Equity Capital	241.73	252.41	264.95
Face Value (IN RS)	10	10	10
Reserves	-2053.4	1288.47	1791.37
Calculated EPS	-9.38	123.96	16.93
Diluted Eps After Extraordinary Items	-9.61	132.31	15.8
Diluted Eps Before Extraordinary Items	-9.61	132.31	15.8

STANDALONE ANNUAL RESULT FOR KAMAT HOTELS (I) LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	1081.87	2235.95	2229.14
Total Income	1087.93	2308.91	2527.11
Total Expenditure	809.33	1345.48	1634.71
Other Income	6.06	72.96	297.97
Operating Profit	278.6	963.43	892.4
Interest	475.28	192.12	560.78
Exceptional Items		1981.2	295.24
PBDT	-196.68	2752.51	626.86
Depreciation	100.34	100.84	89.5
Profit Before Tax	-297.02	2651.67	537.36
Tax	-73.58	33.6	84.97
Profit After Tax	-223.44	2618.07	452.39
Net Profit	-223.44	2618.07	452.39
Equity Capital	241.73	252.41	264.95
Face Value (IN RS)	10	10	10
Reserves	-650.9	2179.14	2712.05
Calculated EPS	-9.24	103.72	17.07
Diluted Eps After Extraordinary Items	-9.47	110.71	15.94
Diluted Eps Before Extraordinary Items	-9.47	110.71	15.94

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR KAMAT HOTELS (I) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	65.99 Cr	144.49 Cr	294.93 Cr	304.34 Cr
Rooms / Restaurant / Banquets	33.43 Cr	75.92 Cr	172.69 Cr	178.77 Cr
Communication Services	72,000	94,000	1 Lk	1.56 Lk
Food & Beverages	24.14 Cr	57.79 Cr	106.36 Cr	108.74 Cr
Operating Income (Net)	65.99 Cr	144.49 Cr	294.93 Cr	304.34 Cr
Foods, Beverages Consumed	6.71 Cr	14.94 Cr	24.07 Cr	26.43 Cr
Opening Raw Materials	1.8 Cr	95.32 Lk	1.28 Cr	2.2 Cr
Purchases Raw Materials	5.86 Cr	15.26 Cr	24.99 Cr	26.76 Cr
Closing Raw Materials	95.32 Lk	1.28 Cr	2.2 Cr	2.52 Cr
Power & Fuel Cost	7.73 Cr	12.72 Cr	19.02 Cr	20.24 Cr
Electricity & Power	7.02 Cr	11.65 Cr	16.72 Cr	17.78 Cr
Employee Cost	15.33 Cr	31.38 Cr	49.11 Cr	60.77 Cr
Salaries, Wages & Bonus	12.6 Cr	27.16 Cr	42.73 Cr	52.44 Cr
Contributions to EPF & Pension Funds	81.51 Lk	1.58 Cr	2.16 Cr	2.65 Cr
Workmen and Staff Welfare Expenses	1.1 Cr	1.73 Cr	2.91 Cr	3.45 Cr
Other Operating & Servicing Cost	13.22 Cr	28.39 Cr	56.78 Cr	69.35 Cr
Linen & Room Supplies	25.15 Lk	1.52 Cr	3.38 Cr	3.69 Cr
Repairs and Maintenance	4.62 Cr	8.16 Cr	14.92 Cr	18.38 Cr
Laundry & Washing Expenses	57.61 Lk	1.28 Cr	2.49 Cr	2.63 Cr
Music,Banquets and Restaurants	70.27 Lk	1.08 Cr	2.19 Cr	2.53 Cr
Selling and Administration Expenses	12.27 Cr	17.25 Cr	35.27 Cr	34.17 Cr
Rent , Rates & Taxes	6.12 Cr	6.97 Cr	7.82 Cr	18.19 Cr
Insurance	1.22 Cr	1.09 Cr	1.27 Cr	1.03 Cr
Printing and stationery	29.59 Lk	78.75 Lk	1.74 Cr	1.75 Cr
Professional and legal fees	1.04 Cr	2.21 Cr	16.04 Cr	4.59 Cr
Advertisement & Sales Promotion	79.86 Lk	2.18 Cr	3.27 Cr	2.84 Cr
Miscellaneous Expenses	2.45 Cr	3.19 Cr	2.08 Cr	2.58 Cr
Bad debts /advances written off	56.18 Lk	4.96 Lk	6.9 Lk	0
Provision for doubtful debts	0	0	6.56 Lk	7.97 Lk
Loss on disposal of fixed assets(net)	5.97 Lk	3.88 Lk	6.65 Lk	2.65 Lk
Loss on sale of non-trade current investments	0	35,000	0	0
Total Expenditure	57.7 Cr	107.86 Cr	186.32 Cr	213.55 Cr
Other Income	2.06 Cr	1.19 Cr	4.1 Cr	10.99 Cr
Interest Received	68.44 Lk	61.46 Lk	1.85 Cr	7.97 Cr
Profit on sale of Fixed Assets	31.85 Lk	78,000	0	97,000
Foreign Exchange Gains	16,000	0	0	0
Provision Written Back	56.18 Lk	4.96 Lk	6.9 Lk	0
Operating Profit	10.35 Cr	37.82 Cr	112.71 Cr	101.79 Cr
Interest	41.78 Cr	50.45 Cr	22.05 Cr	60.55 Cr
Bank Charges etc	4.46 Cr	4.34 Cr	1.81 Cr	1.82 Cr
PBDT	-31.42 Cr	-12.63 Cr	90.66 Cr	41.24 Cr
Depreciation	17.54 Cr	17.02 Cr	15.48 Cr	17.68 Cr
Profit Before Taxation & Exceptional Items	-48.97 Cr	-29.65 Cr	75.18 Cr	23.56 Cr
Exceptional Income / Expenses	3.73 Cr	0	238.36 Cr	29.52 Cr
Profit Before Tax	-45.24 Cr	-30.07 Cr	316.27 Cr	53.93 Cr
Provision for Tax	-9.61 Cr	-7.4 Cr	3.38 Cr	9.08 Cr
Current Income Tax	0	49,000	49,000	1.4 Lk
Deferred Tax	-9.51 Cr	-7.41 Cr	1.46 Lk	6.93 Cr
Profit After Tax	-35.62 Cr	-22.67 Cr	312.88 Cr	44.85 Cr
Share of Associate	-67.18 Lk	0	0	0
Consolidated Net Profit	-36.29 Cr	-22.67 Cr	312.88 Cr	44.85 Cr
Adjustments to PAT	0	0	0	-2.33 Cr
Profit Balance B/F	-303 Cr	-339.29 Cr	-361.96 Cr	-49.08 Cr
Appropriations	-339.29 Cr	-361.96 Cr	-49.08 Cr	-6.57 Cr
Earnings Per Share	-15.39	-9.61	126.92	17.31
Adjusted EPS	-15.39	-9.61	126.92	17.31

STANDALONE PROFIT / LOSS FOR KAMAT HOTELS (I) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	51.62 Cr	108.19 Cr	223.6 Cr	222.91 Cr
Rooms / Restaurant / Banquets	26.25 Cr	57.19 Cr	131.09 Cr	130.7 Cr
Communication Services	52,000	62,000	58,000	73,000
Food & Beverages	17.44 Cr	40.41 Cr	76.67 Cr	76.41 Cr
Operating Income (Net)	51.62 Cr	108.19 Cr	223.6 Cr	222.91 Cr
Foods, Beverages Consumed	5.09 Cr	10.85 Cr	17.66 Cr	18.86 Cr
Opening Raw Materials	1.48 Cr	80.92 Lk	1.14 Cr	1.43 Cr
Purchases Raw Materials	4.42 Cr	11.18 Cr	17.95 Cr	19 Cr
Closing Raw Materials	80.92 Lk	1.14 Cr	1.43 Cr	1.57 Cr
Power & Fuel Cost	5.58 Cr	9.25 Cr	13.65 Cr	14.25 Cr
Electricity & Power	4.87 Cr	8.19 Cr	11.9 Cr	12.39 Cr
Employee Cost	11.91 Cr	24.16 Cr	35.47 Cr	46.16 Cr
Salaries, Wages & Bonus	9.61 Cr	20.84 Cr	30.7 Cr	40.1 Cr
Contributions to EPF & Pension Funds	66.73 Lk	1.24 Cr	1.63 Cr	1.96 Cr
Workmen and Staff Welfare Expenses	93.78 Lk	1.43 Cr	2.18 Cr	2.51 Cr
Other Operating & Servicing Cost	10.97 Cr	21.31 Cr	42.4 Cr	53.43 Cr
Linen & Room Supplies	18.61 Lk	1.17 Cr	2.39 Cr	2.88 Cr
Repairs and Maintenance	3.68 Cr	5.6 Cr	9.47 Cr	14.02 Cr
Laundry & Washing Expenses	40.1 Lk	84.37 Lk	1.74 Cr	1.85 Cr
Music,Banquets and Restaurants	61.62 Lk	90.01 Lk	1.93 Cr	2.2 Cr
Selling and Administration Expenses	9.3 Cr	12.64 Cr	23.68 Cr	28.56 Cr
Rent , Rates & Taxes	4.5 Cr	5.25 Cr	6.01 Cr	16.21 Cr
Insurance	81.16 Lk	72.86 Lk	91.25 Lk	66.25 Lk
Printing and stationery	20 Lk	49.47 Lk	1.27 Cr	1.37 Cr
Professional and legal fees	78.54 Lk	1.43 Cr	9.32 Cr	4.02 Cr
Advertisement & Sales Promotion	66.43 Lk	1.4 Cr	1.92 Cr	1.62 Cr
Miscellaneous Expenses	1.82 Cr	2.73 Cr	1.76 Cr	2.22 Cr
Bad debts /advances written off	8.65 Lk	0	6.9 Lk	0
Provision for doubtful debts	0	0	0	4.08 Lk
Loss on disposal of fixed assets(net)	0	3.88 Lk	6.65 Lk	1.73 Lk
Loss on sale of non-trade current investments	0	35,000	0	0
Total Expenditure	44.68 Cr	80.93 Cr	134.62 Cr	163.47 Cr
Other Income	1.09 Cr	60.59 Lk	7.36 Cr	29.8 Cr
Interest Received	23.77 Lk	18.41 Lk	5.17 Cr	28.25 Cr
Profit on sale of Fixed Assets	31.85 Lk	0	0	3.55 Lk
Foreign Exchange Gains	10,000	0	0	0
Provision Written Back	8.65 Lk	0	6.9 Lk	0
Operating Profit	8.04 Cr	27.86 Cr	96.34 Cr	89.24 Cr
Interest	38.91 Cr	47.53 Cr	19.21 Cr	56.08 Cr
Bank Charges etc	4.41 Cr	4.23 Cr	1.79 Cr	1.74 Cr
PBDT	-30.87 Cr	-19.67 Cr	77.13 Cr	33.16 Cr
Depreciation	10.01 Cr	10.03 Cr	10.08 Cr	8.95 Cr
Profit Before Taxation & Exceptional Items	-40.88 Cr	-29.7 Cr	67.05 Cr	24.21 Cr
Exceptional Income / Expenses	3.73 Cr	0	198.12 Cr	29.52 Cr
Profit Before Tax	-37.15 Cr	-29.7 Cr	265.17 Cr	53.74 Cr
Provision for Tax	-9.58 Cr	-7.36 Cr	3.36 Cr	8.5 Cr
Deferred Tax	-9.47 Cr	-7.36 Cr	3.35 Cr	6.34 Cr
Profit After Tax	-27.57 Cr	-22.34 Cr	261.81 Cr	45.24 Cr
Consolidated Net Profit	-27.57 Cr	-22.34 Cr	261.81 Cr	45.24 Cr
Profit Balance B/F	-171.42 Cr	-198.99 Cr	-221.33 Cr	40.47 Cr
Appropriations	-198.99 Cr	-221.33 Cr	40.47 Cr	85.71 Cr
Earnings Per Share	-11.69	-9.47	106.2	17.46
Adjusted EPS	-11.69	-9.47	106.2	17.46

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR KAMAT HOTELS (I) LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	-45.91 Cr	-30.07 Cr	316.27 Cr	53.93 Cr
Adjustment	55.84 Cr	67.09 Cr	-207.07 Cr	36.37 Cr
Changes In working Capital	-11.06 Cr	-5.47 Cr	12.43 Cr	-12.37 Cr
Cash Flow after changes in Working Capital	-1.13 Cr	31.55 Cr	121.63 Cr	77.93 Cr
Cash Flow from Operating Activities	1.01 Cr	30.69 Cr	118.54 Cr	71.86 Cr
Cash Flow from Investing Activities	-4.12 Cr	-4.88 Cr	-40.74 Cr	144.57 Cr
Cash Flow from Financing Activitie	4.63 Cr	-16.73 Cr	-91.12 Cr	-219.14 Cr
Net Cash Inflow / Outflow	1.52 Cr	9.07 Cr	-13.32 Cr	-2.72 Cr
Opening Cash & Cash Equivalents	11.95 Cr	13.47 Cr	22.54 Cr	9.22 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	96.78 Lk
Closing Cash & Cash Equivalent	13.47 Cr	22.54 Cr	9.22 Cr	7.47 Cr

STANDALONE CASH FLOW FOR KAMAT HOTELS (I) LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	-37.15 Cr	-29.7 Cr	265.17 Cr	53.74 Cr
Adjustment	45.2 Cr	57.31 Cr	-175.6 Cr	3.83 Cr
Changes In working Capital	-10.95 Cr	-6.07 Cr	12.39 Cr	-11.67 Cr
Cash Flow after changes in Working Capital	-2.89 Cr	21.54 Cr	101.96 Cr	45.9 Cr
Cash Flow from Operating Activities	-1.42 Cr	20.47 Cr	98.94 Cr	40.25 Cr
Cash Flow from Investing Activities	1.26 Cr	-2.35 Cr	-159.43 Cr	134.08 Cr
Cash Flow from Financing Activitie	6.28 Cr	-16.11 Cr	58.64 Cr	-177.53 Cr
Net Cash Inflow / Outflow	6.11 Cr	2.01 Cr	-1.85 Cr	-3.2 Cr
Opening Cash & Cash Equivalents	48.2 Lk	6.59 Cr	8.6 Cr	6.75 Cr
Closing Cash & Cash Equivalent	6.59 Cr	8.6 Cr	6.75 Cr	3.56 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR KAMAT HOTELS (I) LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR KAMAT HOTELS (I) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-15.39	-9.61	126.92	17.31
CEPS(Rs)	-7.67	-2.4	133.19	24.13
Book NAV/Share(Rs)	-67.56	-77.07	57.52	75.8
Tax Rate(%)	21.25	24.6	1.07	16.84
Margin Ratios
Core EBITDA Margin(%)	12.56	25.35	36.83	29.83
EBIT Margin(%)	-5.24	14.11	114.71	37.62
Pre Tax Margin(%)	-68.55	-20.81	107.23	17.72
PAT Margin (%)	-53.98	-15.69	106.09	14.74
Cash Profit Margin (%)	-27.39	-3.91	111.34	20.54
Performance Ratios
ROA(%)	-7.5	-4.87	58.15	7.31
ROE(%)	0	0	0	26.52
ROCE(%)	-1.09	7.08	88.47	25.82
Asset Turnover(x)	0.14	0.31	0.55	0.5
Sales/Fixed Asset(x)	0.1	0.22	0.43	0.43
Working Capital/Sales(x)	-0.13	-0.27	-1.6	-6.09
Efficiency Ratios
Fixed Capital/Sales(x)	10.02	4.61	2.3	2.35
Receivable days	43.53	19.63	11.56	10.52
Inventory Days	13.86	5.12	3.61	4.74
Payable days	1399.05	549.21	336.74	372.67
Valuation Parameters
PER(x)	0	-7.27	1.04	14.45
PCE(x)	-3.85	-29.16	0.99	10.37
Price/Book(x)	-0.44	-0.91	2.29	3.3
EV/Net Sales(x)	7.84	4.11	2.17	2.67
EV/Core EBITDA(x)	49.99	15.71	5.69	7.99
EV/EBIT(x)	-149.67	29.15	1.89	7.11
EV/CE(x)	1.11	1.27	1.05	2.01
M Cap / Sales	1.05	1.14	1.1	2.13
Growth Ratio
Net Sales Growth(%)	-70.27	118.94	104.12	3.14
Core EBITDA Growth(%)	-84.02	265.26	198.02	-9.69
EBIT Growth(%)	-105.59	593.53	1559.75	-66.16
PAT Growth(%)	-242.11	37.53	1480.05	-85.67
EPS Growth(%)	-246.5	37.53	1420.22	-86.36
Financial Stability Ratios
Total Debt/Equity(x)	-2.91	-2.5	2.38	1.01
Current Ratio(x)	0.06	0.07	0.2	0.62
Quick Ratio(x)	0.05	0.07	0.18	0.59
Interest Cover(x)	-0.08	0.4	15.34	1.89
Total Debt/Mcap(x)	6.65	2.75	1.04	0.31

FINANCIAL RATIOS (STANDALONE) FOR KAMAT HOTELS (I) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-11.69	-9.47	106.2	17.46
CEPS(Rs)	-7.45	-5.22	110.29	20.92
Book NAV/Share(Rs)	-8.2	-17.6	93.64	111.34
Tax Rate(%)	25.78	24.77	1.27	15.81
Margin Ratios
Core EBITDA Margin(%)	13.45	25.19	39.79	26.67
EBIT Margin(%)	3.41	16.48	127.19	49.26
Pre Tax Margin(%)	-71.96	-27.45	118.59	24.11
PAT Margin (%)	-53.41	-20.65	117.09	20.29
Cash Profit Margin (%)	-34.02	-11.38	121.6	24.31
Performance Ratios
ROA(%)	-7.57	-6.26	52.93	7.36
ROE(%)	0	0	276.52	17.42
ROCE(%)	0.68	7.62	72.98	21.44
Asset Turnover(x)	0.14	0.3	0.45	0.36
Sales/Fixed Asset(x)	0.17	0.35	0.83	0.99
Working Capital/Sales(x)	-0.18	-0.32	-1.38	-7.74
Efficiency Ratios
Fixed Capital/Sales(x)	5.98	2.89	1.2	1.01
Receivable days	56.38	24.78	13.69	13.37
Inventory Days	14.68	5.71	3.53	4.28
Payable days	1721.15	675.63	395.59	337.2
Valuation Parameters
PER(x)	0	-7.37	1.24	14.32
PCE(x)	-3.96	-13.38	1.2	11.96
Price/Book(x)	-3.6	-3.97	1.41	2.25
EV/Net Sales(x)	6.42	3.83	2.79	3.58
EV/Core EBITDA(x)	41.24	14.86	6.47	8.94
EV/EBIT(x)	188.29	23.22	2.19	7.26
EV/CE(x)	0.92	1.16	0.98	1.68
M Cap / Sales	1.35	1.52	1.45	2.91
Growth Ratio
Net Sales Growth(%)	-71.11	109.57	106.68	-0.37
Core EBITDA Growth(%)	-85.93	246.64	245.82	-7.83
EBIT Growth(%)	-97.5	912.78	1495.31	-61.45
PAT Growth(%)	-177.24	18.96	1271.71	-82.72
EPS Growth(%)	-177.24	18.96	1220.91	-83.56
Financial Stability Ratios
Total Debt/Equity(x)	-14.34	-6.32	1.38	0.61
Current Ratio(x)	0.06	0.07	0.2	0.7
Quick Ratio(x)	0.06	0.06	0.19	0.67
Interest Cover(x)	0.05	0.38	14.8	1.96
Total Debt/Mcap(x)	3.87	1.57	0.98	0.27

SHARE HOLDING PATTERN FOR KAMAT HOTELS (I) LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	60.90	60.90	60.90	62.59	61.47	61.47	61.47	63.34	64.20	57.78
FII %	0.14	0.00	0.04	0.35	0.50	0.38	0.51	0.25	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.53
Public %	35.78	39.10	39.06	37.06	38.03	38.15	38.02	36.41	35.80	37.68

PEER COMPARISON FOR KAMAT HOTELS (I) LIMITED

No.	Name
1	ARUNA HOTELS LTD
2	Asian Hotels (North) Limited
3	HLV LIMITED
4	Oriental Hotels Limited
5	EIH Limited
6	The Indian Hotels Company Limited
7	SAVERA INDUSTRIES LTD
8	EIH Associated Hotels Limited
9	Advani Hotels & Resorts (India) Limited
10	SAYAJI HOTELS LTD
11	ASHRAM ONLINE.COM LTD
12	Country Club Hospitality & Holidays Limited
13	Kamat Hotels (I) Limited
14	Univa Foods Limited
15	The Byke Hospitality Ltd
16	Blue Coast Hotels Limited
17	India Tourism Development Corporation Limited
18	Taj GVK Hotels & Resorts Limited
19	Royal Orchid Hotels Limited
20	TGB Banquets And Hotels Limited
21	Mahindra Holidays & Resorts India Limited
22	Chalet Hotels Limited
23	Lemon Tree Hotels Limited
24	Asian Hotels (West) Limited
25	Asian Hotels (East) Limited
26	Speciality Restaurants Limited
27	Apollo Sindoori Hotels Limited
28	Barbeque Nation Hospitality Limited
29	Coffee Day Enterprises Limited
30	Robust Hotels Limited
31	Restaurant Brands Asia Limited

CORPORATE ACTIONS FOR KAMAT HOTELS

Exchange Date	Purpose	Book Closure Dates
BSE 21-Oct-2024	Board Meeting - Quarterly Results	25-Oct-2024
BSE 09-Sep-2024	Book Closure - A.G.M.	20-Sep-2024 27-Sep-2024
BSE 09-Sep-2024	AGM - A.G.M.	27-Sep-2024 27-Sep-2024
BSE 30-Jul-2024	Board Meeting - Quarterly Results	12-Aug-2024
BSE 29-Apr-2024	Board Meeting - Audited Results	07-May-2024
BSE 16-Jan-2024	Board Meeting - Quarterly Results	31-Jan-2024
BSE 18-Oct-2023	SAST - Please find attached herewith the clarification note on Acquisition of Equity stake in Envotel Hotels Himachal Private Limited.
BSE 10-Oct-2023	Board Meeting - Quarterly Results	21-Oct-2023
BSE 31-Aug-2023	Book Closure - A.G.M.	16-Sep-2023 23-Sep-2023
BSE 31-Aug-2023	AGM - A.G.M.	23-Sep-2023 23-Sep-2023
BSE 02-Aug-2023	Board Meeting - Quarterly Results	11-Aug-2023
BSE 17-May-2023	Board Meeting - Quarterly Results & Audited Results	27-May-2023
BSE 06-Feb-2023	Board Meeting - Quarterly Results	14-Feb-2023
BSE 09-Dec-2022	Board Meeting - Preferential Issue of shares & Issue Of Warrants	14-Dec-2022
BSE 04-Nov-2022	Board Meeting - Quarterly Results	12-Nov-2022
BSE 16-Sep-2022	Book Closure - A.G.M.	21-Sep-2022 28-Sep-2022
BSE 16-Sep-2022	AGM - A.G.M.	28-Sep-2022 28-Sep-2022
BSE 29-Jul-2022	Board Meeting - Quarterly Results	12-Aug-2022
BSE 05-May-2022	Board Meeting - Audited Results	19-May-2022
BSE 31-Jan-2022	Board Meeting - Quarterly Results	07-Feb-2022
BSE 02-Nov-2021	Board Meeting - Quarterly Results	12-Nov-2021
BSE 03-Sep-2021	Book Closure - A.G.M.	23-Sep-2021 28-Sep-2021
BSE 03-Sep-2021	AGM - A.G.M.	28-Sep-2021 28-Sep-2021

CORPORATE ANNOUNCEMENTS FOR KAMAT HOTELS

Exchange Date	Category File	Description
BSE 30-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Q2/H1 Earnings Conference Call held on October 28 2024
BSE 28-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of the Q2 - FY25 Earnings Conference Call of Kamat Hotels (India) Limited
BSE 26-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication pursuant to Regulation 47 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended regarding Outcome of the Board Meeting held on Friday October 25 2024.
BSE 25-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation Submission of Investors Presentation Q2 FY2024-25
BSE 25-Oct-2024	Outcome FILE	Outcome Of The Board Meeting Of Kamat Hotels (India) Limited Held Today I.E. October 25 2024 Outcome of the Board Meeting of Kamat Hotels (India) Limited held today i.e. October 25 2024
BSE 25-Oct-2024	Outcome FILE	Board Meeting Outcome for Outcome Of The Board Meeting Of Kamat Hotels (India) Limited Held Today I.E. October 25 2024 Outcome of the Board Meeting of Kamat Hotels (India) Limited held today i.e. October 25 2024
BSE 23-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Q2/H1-FY25 Earnings Conference Call of Kamat Hotels (India) Limited
BSE 21-Oct-2024	Intimation FILE	Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 KAMAT HOTELS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve the Unaudited Financial Results for the Quarter and half year ended September 30 2024
BSE 16-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018
BSE 10-Oct-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Catalyst Trusteeship Ltd
BSE 28-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Enclosed herewith Scrutinizers Report and Voting Results for the E-voting conducted for 37th Annual General Meeting of Kamat Hotels (India) Limited held on September 27 2024.
BSE 27-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Enclosed herewith the Proceedings of 37th Annual General Meeting of the Kamat Hotels (India) Limited held on Friday September 27 2024.
BSE 26-Sep-2024	Intimation FILE	Closure of Trading Window Intimation of closure of trading window for dealing in securities of the Company for Designated persons and their immediate relatives from 1st October 2024 till the expiry of 48 hours after the declaration of unaudited standalone and consolidated financial results for the quarter ended 30th September 2024.
BSE 26-Sep-2024	General FILE	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Catalyst Trusteeship Ltd
BSE 13-Sep-2024	General FILE	Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Alpha Alternatives Holdings Pvt Ltd & Others
BSE 12-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Attached herewith intimation regarding issue of duplicate share certificate.
BSE 09-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Attached herewith intimation regarding issue of duplicate share certificates.
BSE 04-Sep-2024	General Announcements FILE	Update On The Proposed Scheme Of Arrangement Attaching herewith update on the Proposed Scheme of arrangement.
BSE 03-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Attaching herewith newspaper publication of Notice of 37th Annual General Meeting to be held on Friday 27th September 2024.
BSE 02-Sep-2024	Intimation FILE	Intimation Of Book Closure For The Purpose Of 37Th Annual General Meeting Attaching herewith Intimation of Book Closure for the purpose of 37th Annual General Meeting.
BSE 02-Sep-2024	Intimation FILE	Notice Of The 37Th Annual General Meeting To Be Held On Friday 27Th September 2024 At 11:30 A.M. (IST). Attaching herewith Notice of the 37th Annual General Meeting scheduled to be held on 27th September 2024 at 11:30 a.m. (IST).
BSE 02-Sep-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Attaching herewith 37th Annual Report of the Company for the FY 2023-24.
BSE 27-Aug-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of share certificate
BSE 27-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Public Notice under Regulations 47 and 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended.
BSE 22-Aug-2024	General Announcements FILE	Submission Of Certificate From Statutory Auditor In Terms Of Regulation 169(5) Of SEBI ICDR Regulations 2018 Submission of certificate from Statutory Auditor in terms of Regulation 169(5) of SEBI (ICDR) Regulation 2018 with respect to allotment of 25 94 246 equity shares pursuant to conversion of warrants.
BSE 22-Aug-2024	General Announcements FILE	Submission Of Certificate From Statutory Auditor In Terms Of Regulation 169(5) Of The Securities And Exchange Board Of India (Issue Of Capital And Disclosure Requirements) Regulations 2018 ("SEBI ICDR Regulations"). Submission of the certificate from Statutory Auditor in terms of Regulation 169(5) of SEBI (ICDR) Regulations 2018.
BSE 20-Aug-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Shares Certificate.
BSE 14-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Earnings call Q1 FY25
BSE 14-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment Allotment of 25 94 246 Equity shares pursuant to conversion of warrants allotted on preferential basis.
BSE 13-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording of the Earnings Call for Q1

INSIDER TRADING FOR KAMAT HOTELS

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 07-May-2024 07-May-2024	Buy Conversion of security	36,000 @ 0.00 (0.29 %)	Plaza Hotels Pvt Ltd
BSE 07-May-2024 07-May-2024	Buy Conversion of security	589,601 @ 0.00 (2.22 %)	Vishal Vithal Kamat
BSE 07-Mar-2024 07-Mar-2024	Buy Conversion of security	664,000 @ 0.00 (1.77 %)	Plaza Hotels Pvt Ltd
BSE 07-Mar-2024 07-Mar-2024	Buy Conversion of security	589,601 @ 0.00 (2.26 %)	Vidhya Vithal Kamat
BSE 10-Apr-2023 10-Apr-2023	Buy Inter-se Transfer	500 @ 0.00 (0.00 %)	Vidhya Vithal Kamat

BULK BLOCK DEALS FOR KAMAT HOTELS (I) LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY KAMAT HOTELS (I) LIMITED

No dividend details found

SPLIT / BONUS BY KAMAT HOTELS (I) LIMITED

No Split / Bonus details found

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Kamat Hotels (I) Limited

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CONSOLIDATED QUARTERLY RESULT FOR KAMAT HOTELS (I) LIMITED

STANDALONE QUARTERLY RESULT FOR KAMAT HOTELS (I) LIMITED

CONSOLIDATED ANNUAL RESULT FOR KAMAT HOTELS (I) LIMITED

STANDALONE ANNUAL RESULT FOR KAMAT HOTELS (I) LIMITED

CONSOLIDATED PROFIT / LOSS FOR KAMAT HOTELS (I) LIMITED

STANDALONE PROFIT / LOSS FOR KAMAT HOTELS (I) LIMITED

CONSOLIDATED CASH FLOW FOR KAMAT HOTELS (I) LIMITED

STANDALONE CASH FLOW FOR KAMAT HOTELS (I) LIMITED

CONSOLIDATED BALANCE SHEET FOR KAMAT HOTELS (I) LIMITED

STANDALONE BALANCE SHEET FOR KAMAT HOTELS (I) LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR KAMAT HOTELS (I) LIMITED

FINANCIAL RATIOS (STANDALONE) FOR KAMAT HOTELS (I) LIMITED

SHARE HOLDING PATTERN FOR KAMAT HOTELS (I) LIMITED

PEER COMPARISON FOR KAMAT HOTELS (I) LIMITED

CORPORATE ACTIONS FOR KAMAT HOTELS

CORPORATE ANNOUNCEMENTS FOR KAMAT HOTELS

INSIDER TRADING FOR KAMAT HOTELS

BULK BLOCK DEALS FOR KAMAT HOTELS (I) LIMITED

DIVIDEND BY KAMAT HOTELS (I) LIMITED

SPLIT / BONUS BY KAMAT HOTELS (I) LIMITED