| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 90.5 | 82.6 | +9.5% |
| EBITDA | 24.6 | 18.1 | +36.1% |
| EBITDA margin | 27.2% | 21.9% | +5.3 pts |
| Profit before tax | 13.6 | 7.9 | +72.8% |
| Net profit | 9.7 | 4.2 | +129.2% |
| EPS | ₹3.19 | ₹1.42 | +124.6% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 664 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 18.7 | 18.7 | 12.3 | 7.6 | 12.2 | ||
| 16.6 | 16.6 | 0.0 | 0.0 | — | ||
| 111 | 111 | 128 | 200 | 346 | ||
| 773 | — | — | — | — | ||
| 394 | 386 | 362 | 304 | 295 | ||
| — | +6.4% | +19.1% | +3.2% | — | ||
| 103 | 96.8 | 105 | 90.8 | 109 | ||
| 26.3% | 25.1% | 28.9% | 29.8% | 36.9% | ||
| 74.0 | 68.7 | 84.9 | 73.1 | 93.2 | ||
| 44.0 | 38.6 | 46.6 | 44.8 | 313 | ||
| 11.2% | 10.0% | 12.9% | 14.7% | 106.1% | ||
| ₹13.62 | ₹13.08 | ₹15.80 | ₹15.21 | ₹106.13 | ||
| — | −17.2% | +3.9% | −85.7% | — | ||
| — | 97.7 | 66.4 | 72.8 | 116 | ||
| — | −27.3 | −17.2 | −7.2 | −6.0 | ||
| 70.4 | 70.4 | 49.2 | 65.6 | 110 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 664.2 | |
| - Cash, Equiv & ST Investments | 12.2 | 7.6 | 12.3 | 18.7 | 18.7 | |
| + Minority Interest | — | 0.0 | 0.0 | 16.6 | 16.6 | |
| + Total Debt | 346.3 | 199.8 | 127.6 | 110.8 | 110.8 | |
| Enterprise Value | — | — | — | — | 772.8 | |
| Revenue | 294.9 | 304.3 | 362.5 | 385.6 | 393.5 | |
| Growth %, YoY | — | +3.2 | +19.1 | +6.4 | — | |
| EBITDA | 108.7 | 90.8 | 104.7 | 96.8 | 103.4 | |
| Margin % | 36.85 | 29.83 | 28.88 | 25.11 | 26.27 | |
| EBIT | 93.2 | 73.1 | 84.9 | 68.7 | 74.0 | |
| Net Income | 312.9 | 44.8 | 46.6 | 38.6 | 44.0 | |
| Margin % | 106.09 | 14.74 | 12.85 | 10.00 | 11.19 | |
| EPS, Adj (current shares) | 106.13 | 15.21 | 15.80 | 13.08 | 13.62 | |
| Growth %, YoY | — | -85.7 | +3.9 | -17.2 | — | |
| Cash from Operations | 116.2 | 72.8 | 66.4 | 97.7 | — | |
| Capital Expenditures | -6.0 | -7.2 | -17.2 | -27.3 | — | |
| Free Cash Flow | 110.2 | 65.6 | 49.2 | 70.4 | 70.4 | |
Prices at the previous close · figures from the company's filings with NSE
Kamat Hotels (I) (NSE: KAMATHOTEL) had a market capitalisation of ₹664 crore at the previous close (₹225.29 a share), a PE ratio of 16.5 on the last four quarters' profit and a price-to-book ratio of 2.10. In FY26 its consolidated net profit was ₹38.6 crore on revenue of ₹386 crore; in Q1 FY27 (April–June 2026) it was ₹9.4 crore, up 158.3% year on year. Its debt-to-equity ratio was 0.33 on 31 March 2026. Promoters held 57.78% of the shares on 30 September 2026.
Kamat Hotels (I)'s PE ratio is 16.5 at the previous close (₹225.29 a share): a market capitalisation of ₹664 crore divided by consolidated net profit of ₹40.1 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹38.6 crore) it is 17.2.
Kamat Hotels (I)'s debt-to-equity ratio was 0.33 on 31 March 2026: borrowings of ₹111 crore against total equity of ₹333 crore. A year earlier, on 31 March 2025, it was 0.46.
Kamat Hotels (I)'s net worth — shareholders' equity in its consolidated balance sheet — was ₹316 crore on 31 March 2026, up 13.5% from ₹278 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹664 crore at the previous close.
Kamat Hotels (I)'s price-to-book (PB) ratio is 2.10 at the previous close: a market capitalisation of ₹664 crore divided by shareholders' equity (book value) of ₹316 crore on 31 March 2026. That is a book value of ₹107.25 per share against a share price of ₹225.29.
In FY26, Kamat Hotels (I)'s return on equity (ROE) was 13.0% and its return on capital employed (ROCE) was 12.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 19.3% and ROCE 17.1%.
Kamat Hotels (I)'s book value per share was ₹107.25 on 31 March 2026: shareholders' equity of ₹316 crore divided by the 2.95 crore shares in issue, up 16.9% from ₹91.74 a year earlier. The share price at the previous close was ₹225.29.
Kamat Hotels (I)'s market capitalisation was ₹664 crore at the previous close: 2.95 crore shares at ₹225.29 each.
No. Kamat Hotels (I) had borrowings of ₹111 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.33. Its cash and current investments were ₹48.4 crore, so its net debt was ₹62.4 crore.
Kamat Hotels (I) will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.
Kamat Hotels (I)'s basic earnings per share (EPS) were ₹12.71 in FY26, against ₹15.96 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹15.94.
Promoters held 57.78% of Kamat Hotels (I) on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Kamat Hotels (I) generated ₹97.7 crore of cash from operations and spent ₹27.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹70.4 crore. In FY25 it was ₹49.2 crore.
On 30 September 2026, Kamat Hotels (I)'s shares were held by promoters 57.78%, foreign portfolio investors (FII/FPI) 0.01%, domestic institutions (DII) 3.86% (including mutual funds at 0.00%) and retail and other non-institutional investors 38.35%. Over the year, FII holding was down 0.95 percentage points from 0.96% and DII holding was unchanged.
In FY26 (April 2025–March 2026), Kamat Hotels (I)'s consolidated net profit was ₹38.6 crore, down 17.2% from ₹46.6 crore in FY25, on revenue from operations of ₹386 crore (up 6.4%). Over three years, from FY23, net profit was down 87.7%.
In FY26, Kamat Hotels (I) earned net profit of ₹38.6 crore on revenue of ₹386 crore, against ₹63.2 crore on ₹388 crore for Advent Hotels International. Kamat Hotels (I)'s operating margin was 17.8% (Advent Hotels International 29.0%) and its return on equity 13.0% (Advent Hotels International 7.0%).
Kamat Hotels (I)'s latest results are for Q1 FY27 (April–June 2026): consolidated net profit ₹9.4 crore, up 158.3% from ₹3.6 crore in Q1 FY26; revenue from operations ₹90.5 crore, up 9.5% year on year.
On FY26 consolidated figures, against Advent Hotels International, Royal Orchid Hotels and Advani Hotels & Resorts: Kamat Hotels (I)'s operating margin of 17.8% is the third highest of the four (Advent Hotels International 29.0%, Royal Orchid Hotels 3.6%, Advani Hotels & Resorts 27.3%; peer average 20.0%); its return on equity of 13.0% is the second highest of the four (Advent Hotels International 7.0%, Royal Orchid Hotels 13.2%, Advani Hotels & Resorts 8.0%; peer average 9.4%).
From Kamat Hotels (I)'s own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.