Kamat Hotels (I) liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.68×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.06×	1.06×	0.87×	0.59×	0.20×
1.01×	1.01×	0.81×	0.56×	0.18×
18.7	18.7	12.3	7.6	12.2
5.5	5.5	−9.8	−57.2	−184

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

alphave

KAMATHOTEL₹225.29

Kamat Hotels (I) Limited

· Consumer Services

₹ CrorePeersADVENTHTL ROHLTD ADVANIHOTR HLVLTD SINCLAIR RHL ASIANHOTNR AHLEASTMcap ₹664 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.68
Current Ratio	0.20	0.59	0.87	1.06	1.06
Quick Ratio	0.18	0.56	0.81	1.01	1.01
Cash, Equiv & ST Investments	12.2	7.6	12.3	18.7	18.7
Working Capital	-184.3	-57.2	-9.8	5.5	5.5

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%.