alphaveKAMATHOTEL₹224.00

Kamat Hotels (I) Limited

₹ CrorePeersADVENTHTL ROHLTD ADVANIHOTR HLVLTD SINCLAIR RHL ASIANHOTNR AHLEASTMcap ₹660 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	384.9	323.6	470.2	470.2
+ Capital Work-in-Progress	3.5	7.6	4.5	4.5
+ Investment Property	8.1	7.9	7.6	7.6
+ Goodwill	0.0	0.2	0.2	0.2
+ Other Intangibles	0.7	0.6	0.7	0.7
+ Non-current Investments	3.8	4.0	0.2	0.2
+ Long-term Loans	28.8	19.2	13.3	13.3
+ Other Non-current Financial Assets	30.6	9.8	25.4	25.4
Non-current Financial Assets	63.2	33.1	38.9	38.9
+ Deferred Tax Assets	0.0	13.3	—	—
+ Other Non-current Assets	75.4	137.2	66.9	66.9
Total Non-current Assets	535.8	523.5	589.1	589.1
Current Assets
+ Inventories	4.2	4.7	4.9	4.9
+ Current Investments	0.1	0.1	0.2	0.2
+ Trade Receivables	8.7	8.7	15.2	15.2
+ Cash & Cash Equivalents	7.5	12.1	18.6	18.6
+ Other Bank Balances	26.8	16.7	29.6	29.6
+ Short-term Loans	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	5.1	9.1	11.1	11.1
Current Financial Assets	48.3	46.8	74.7	74.7
+ Other Current Assets	29.4	14.2	10.2	10.2
Total Current Assets	81.9	65.7	91.2	91.2
Total Assets	617.8	589.2	680.3	680.3
Equity
+ Equity Share Capital	26.5	30.1	30.1	30.1
+ Other Equity / Reserves	179.1	248.4	285.9	285.9
Equity — Owners of Parent	205.6	278.5	316.0	316.0
+ Minority Interest	0.0	0.0	16.6	16.6
Total Equity	205.6	278.5	332.6	332.6
Liabilities
+ Borrowings — Non-current	183.8	124.5	106.7	106.7
+ Other Non-current Financial Liab	65.9	74.8	118.9	118.9
Non-current Financial Liabilities	249.7	199.2	225.7	225.7
+ Provisions — Non-current	5.3	5.9	7.9	7.9
+ Deferred Tax Liabilities	16.3	29.1	27.9	27.9
+ Other Non-current Liabilities	1.6	0.9	0.5	0.5
Non-current Liabilities	273.0	235.3	262.0	262.0
+ Borrowings — Current	16.0	3.2	4.0	4.0
+ Trade Payables	31.3	15.5	14.8	14.8
+ Other Current Financial Liab	44.7	47.5	47.4	47.4
Current Financial Liabilities	92.1	66.2	66.3	66.3
+ Provisions — Current	1.2	1.4	1.5	1.5
+ Current Tax Liabilities	0.0	0.0	9.0	9.0
+ Other Current Liabilities	45.9	7.9	9.0	9.0
Current Liabilities	139.2	75.5	85.7	85.7
Total Liabilities	412.1	310.7	347.7	347.7
Total Equity & Liabilities	617.8	589.2	680.3	680.3
Assets — additional as-filed lines
+ Current Tax Assets	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.

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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%.