Kamat Hotels (I) working capital

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

50.41×	50.41×	52.74×	54.52×	55.39×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
11.32×	11.32×	8.79×	10.52×	10.91×
160.54×	160.54×	277.13×	372.67×	343.41×
−98.81×	−98.81×	−215.60×	−307.63×	−277.11×
72.05×	70.61×	−37.01×	−5.32×	−1.60×
0.61×	0.61×	0.60×	0.50×	0.48×
2.53×	2.53×	1.42×	1.62×	0.37×
1.01×	1.01×	0.63×	0.80×	1.07×

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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
Inventory Days (DIO)	55.39	54.52	52.74	50.41	50.41
Receivable Days (DSO)	10.91	10.52	8.79	11.32	11.32
Payable Days (DPO)	343.41	372.67	277.13	160.54	160.54
Cash Conversion Cycle (days)	-277.11	-307.63	-215.60	-98.81	-98.81
Working Capital Turnover	-1.60	-5.32	-37.01	70.61	72.05
Asset Turnover	0.48	0.50	0.60	0.61	0.61
Cash Conversion (CFO/Net Income)	0.37	1.62	1.42	2.53	2.53
CFO/EBITDA	1.07	0.80	0.63	1.01	1.01

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%.