Kamat Hotels (I) balance sheet

As of Mar 2026

Total assets: ₹680cr+15.5% on Mar 2025
Shareholders' equity: ₹333cr+19.4% on Mar 2025
Total debt: ₹111cr−13.2% on Mar 2025
Cash and investments: ₹18.7cr+53.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	470	324	385	354
	4.5	7.6	3.5	1.6
	7.6	7.9	8.1	8.3
	0.2	0.2	0.0	0.0
	0.7	0.6	0.7	0.6
	0.2	4.0	3.8	2.9
	13.3	19.2	28.8	35.5
	25.4	9.8	30.6	23.2
	38.9	33.1	63.2	61.6
	—	13.3	0.0	0.0
	66.9	137	75.4	53.7
	589	524	536	480
	4.9	4.7	4.2	3.7
	0.2	0.1	0.1	0.1
	15.2	8.7	8.7	8.8
	18.6	12.1	7.5	12.1
	29.6	16.7	26.8	11.4
	0.0	0.0	0.0	0.0
	11.1	9.1	5.1	1.4
	74.7	46.8	48.3	33.9
	10.2	14.2	29.4	7.9
	91.2	65.7	81.9	45.4
	0.0	0.0	0.0	83.8
	680	589	618	609
Equity
	30.1	30.1	26.5	25.2
	286	248	179	129
	316	278	206	154
	16.6	0.0	0.0	—
	333	278	206	154
Liabilities
	107	124	184	206
	119	74.8	65.9	1.1
	226	199	250	207
	7.9	5.9	5.3	4.8
	27.9	29.1	16.3	11.1
	0.5	0.9	1.6	2.3
	262	235	273	225
	4.0	3.2	16.0	140
	14.8	15.5	31.3	22.6
	47.4	47.5	44.7	40.3
	66.3	66.2	92.1	203
	1.5	1.4	1.2	1.0
	9.0	0.0	0.0	0.0
	9.0	7.9	45.9	25.5
	85.7	75.5	139	230
	348	311	412	455
	680	589	618	609
Assets — additional as-filed lines
	1.4	0.0	0.0	0.0
Trade payables — MSME split
	6.3	4.5	—	—
	8.5	11.0	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KAMATHOTEL₹219.00

Kamat Hotels (I) Limited

· Consumer Services

₹ CrorePeersADVENTHTL ROHLTD ADVANIHOTR HLVLTD SINCLAIR RHL ASIANHOTNR AHLEASTMcap ₹646 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	354.3	384.9	323.6	470.2	470.2
+ Capital Work-in-Progress	1.6	3.5	7.6	4.5	4.5
+ Investment Property	8.3	8.1	7.9	7.6	7.6
+ Goodwill	0.0	0.0	0.2	0.2	0.2
+ Other Intangibles	0.6	0.7	0.6	0.7	0.7
+ Non-current Investments	2.9	3.8	4.0	0.2	0.2
+ Long-term Loans	35.5	28.8	19.2	13.3	13.3
+ Other Non-current Financial Assets	23.2	30.6	9.8	25.4	25.4
Non-current Financial Assets	61.6	63.2	33.1	38.9	38.9
+ Deferred Tax Assets	0.0	0.0	13.3	—	—
+ Other Non-current Assets	53.7	75.4	137.2	66.9	66.9
Total Non-current Assets	480.1	535.8	523.5	589.1	589.1
Current Assets
+ Inventories	3.7	4.2	4.7	4.9	4.9
+ Current Investments	0.1	0.1	0.1	0.2	0.2
+ Trade Receivables	8.8	8.7	8.7	15.2	15.2
+ Cash & Cash Equivalents	12.1	7.5	12.1	18.6	18.6
+ Other Bank Balances	11.4	26.8	16.7	29.6	29.6
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	1.4	5.1	9.1	11.1	11.1
Current Financial Assets	33.9	48.3	46.8	74.7	74.7
+ Other Current Assets	7.9	29.4	14.2	10.2	10.2
Total Current Assets	45.4	81.9	65.7	91.2	91.2
+ Assets Held for Sale	83.8	0.0	0.0	0.0	0.0
Total Assets	609.2	617.8	589.2	680.3	680.3
Equity
+ Equity Share Capital	25.2	26.5	30.1	30.1	30.1
+ Other Equity / Reserves	128.8	179.1	248.4	285.9	285.9
Equity — Owners of Parent	154.1	205.6	278.5	316.0	316.0
+ Minority Interest	—	0.0	0.0	16.6	16.6
Total Equity	154.1	205.6	278.5	332.6	332.6
Liabilities
+ Borrowings — Non-current	206.2	183.8	124.5	106.7	106.7
+ Other Non-current Financial Liab	1.1	65.9	74.8	118.9	118.9
Non-current Financial Liabilities	207.2	249.7	199.2	225.7	225.7
+ Provisions — Non-current	4.8	5.3	5.9	7.9	7.9
+ Deferred Tax Liabilities	11.1	16.3	29.1	27.9	27.9
+ Other Non-current Liabilities	2.3	1.6	0.9	0.5	0.5
Non-current Liabilities	225.5	273.0	235.3	262.0	262.0
+ Borrowings — Current	140.1	16.0	3.2	4.0	4.0
+ Trade Payables	22.6	31.3	15.5	14.8	14.8
+ Other Current Financial Liab	40.3	44.7	47.5	47.4	47.4
Current Financial Liabilities	203.1	92.1	66.2	66.3	66.3
+ Provisions — Current	1.0	1.2	1.4	1.5	1.5
+ Current Tax Liabilities	0.0	0.0	0.0	9.0	9.0
+ Other Current Liabilities	25.5	45.9	7.9	9.0	9.0
Current Liabilities	229.7	139.2	75.5	85.7	85.7
Total Liabilities	455.2	412.1	310.7	347.7	347.7
Total Equity & Liabilities	609.2	617.8	589.2	680.3	680.3
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	1.4	1.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.5	6.3	6.3
+ Dues to Other Creditors — Current	—	—	11.0	8.5	8.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.