Annual Secretarial Compliance Report for the Financial Year 2025-26
Submission of Transcript of Q4-FY26 Earnings Conference Call held on May 13, 2026.
Signing of an Agreement for Management and Operations of a Second Luxury Orchid Hotel in Dwarka, Gujarat.
Audio Recording of the Q4- FY26 Earnings Conference call of Kamat Hotels (India) Limited
Newspaper Publication regarding the Outcome of Board Meeting held on Tuesday, May 12, 2026.
Submission of Investor Presentation of Q4 for the FY 2025-26
Appointment of Chief Financial Officer of the Company with effect from August 01, 2026.
Audited Standalone and Consolidated Financial Results for the Quarter and Financial Year Ended March 31, 2026
Outcome of The Board Meeting of Kamat Hotels (India) Limited Held on May 12, 2026.
Intimation of Q4-FY 2026 Earnings Conference Call of Kamat Hotels (India) Limited.
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 51.49 | 46.55 | 62.77 | 61.96 | 50.31 | 65.04 | 84.84 | 69.83 | 56.16 | 50.85 | 79.06 | 77.45 |
| YOY Revenue Growth % | -1.37% | 2.05% | -1.49% | -0.14% | -2.3% | 39.71% | 35.16% | 12.71% | 11.63% | -21.82% | -6.81% | 10.91% |
| Other Income | 7.50 | 7.31 | 7.17 | 7.96 | 7.00 | 6.59 | 6.59 | 6.89 | 6.82 | 6.82 | 6.94 | 9.34 |
| Total Income | 59.00 | 53.86 | 69.94 | 69.91 | 57.31 | 71.63 | 91.44 | 76.73 | 62.98 | 57.68 | 86.00 | 86.79 |
| Total Expenses + | 53.16 | 52.14 | 60.04 | 63.16 | 56.49 | 56.50 | 57.34 | 57.29 | 51.97 | 55.05 | 64.59 | 68.49 |
| Cost of Materials Consumed | 4.29 | 3.72 | 5.63 | 5.22 | 5.03 | 5.22 | 6.42 | 5.72 | 4.75 | 4.81 | 7.20 | 7.12 |
| Employee Benefit Expense | 10.90 | 10.73 | 11.36 | 13.16 | 12.66 | 14.79 | 13.66 | 13.83 | 14.67 | 15.21 | 15.96 | 15.89 |
| Other Expenses | 20.59 | 19.85 | 29.26 | 29.07 | 26.59 | 28.35 | 30.91 | 31.21 | 26.04 | 28.11 | 33.01 | 34.27 |
| Operating Profit | -1.67 | -5.58 | 2.73 | -1.20 | -6.18 | 8.54 | 27.50 | 12.55 | 4.19 | -4.20 | 14.47 | 8.97 |
| OPM % | -3.2% | -12% | 4.4% | -1.9% | -12.3% | 13.1% | 32.4% | 18% | 7.5% | -8.3% | 18.3% | 11.6% |
| Profit Before Tax + | 2.83 | 1.72 | 42.42 | 6.75 | 0.82 | 15.13 | 34.10 | 19.09 | 11.42 | 5.12 | 18.34 | 18.87 |
| Tax Expense | 1.46 | 0.46 | 1.05 | 5.52 | 0.42 | 3.66 | 8.95 | 5.74 | 2.92 | 1.27 | 3.10 | 6.08 |
| Tax % | 51.7% | 26.8% | 2.5% | 81.8% | 50.8% | 24.2% | 26.2% | 30.1% | 25.6% | 24.9% | 16.9% | 32.2% |
| Profit After Tax | 1.37 | 1.26 | 41.38 | 1.23 | 0.41 | 11.47 | 25.15 | 13.35 | 8.50 | 3.85 | 15.24 | 12.78 |
| EPS (Basic) | 0.56 | 0.51 | 16.78 | 0.48 | 0.15 | 3.96 | 8.29 | 4.40 | 2.80 | 1.27 | 5.02 | 4.21 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 263.53 | 270.03 | 222.91 | 223.60 | 108.19 | 51.62 | 179.31 |
| YOY Revenue Growth % | -2.41% | 21.14% | -0.3% | 106.68% | 109.57% | -71.21% | - |
| Other Income | 29.97 | 27.11 | 29.80 | 7.30 | 0.61 | 1.00 | 0.90 |
| Total Income | 293.50 | 297.14 | 252.71 | 230.89 | 108.79 | 52.63 | 180.21 |
| Total Expenses + | 240.15 | 227.66 | 228.50 | 163.84 | 138.49 | 93.51 | 123.08 |
| Cost of Materials Consumed | 23.88 | 22.38 | 18.86 | 17.66 | 10.85 | 5.09 | 16.36 |
| Employee Benefit Expense | 61.73 | 54.94 | 46.16 | 35.47 | 24.16 | 11.91 | 45.17 |
| Other Expenses | 121.42 | 117.06 | 98.45 | 81.42 | 45.92 | 27.59 | 61.55 |
| Operating Profit | 23.38 | 42.38 | -5.59 | 59.75 | -30.31 | -41.88 | 56.22 |
| OPM % | 8.9% | 15.7% | -2.5% | 26.7% | -28% | -81.1% | 31.4% |
| Profit Before Exceptional | 53.35 | 69.48 | 24.21 | 67.05 | -29.70 | -40.88 | 12.24 |
| Exceptional Items | 0.40 | -0.35 | 29.52 | 198.12 | 0.00 | 3.73 | 23.69 |
| Profit Before Tax + | 53.75 | 69.14 | 53.74 | 265.17 | -29.70 | -37.15 | 35.93 |
| Tax Expense | 13.38 | 18.76 | 8.50 | 3.36 | -7.36 | -9.58 | 0.24 |
| Tax % | 24.9% | 27.1% | 15.8% | 1.3% | - | - | 0.7% |
| Profit After Tax | 40.37 | 50.37 | 45.24 | 261.81 | -22.34 | -27.57 | 35.70 |
| EPS (Basic) | 13.30 | 17.26 | 17.67 | 110.71 | -9.47 | -11.69 | 30.28 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 551.77 | 521.72 | 527.98 | 508.27 | 331.63 | 338.59 | 0.00 |
| Property, Plant & Equipment | 212.25 | 160.38 | 166.38 | 162.29 | 249.98 | 251.29 | 0.00 |
| Capital Work in Progress | 2.31 | 1.82 | 2.53 | 0.61 | 0.24 | 6.18 | 0.00 |
| Non-Current Investments | 0.18 | 50.25 | 50.25 | 50.22 | 0.22 | 0.24 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.56 | 0.49 | 0.54 | 0.50 | 4.71 | 4.96 | 0.00 |
| Current Assets + | 82.18 | 53.12 | 67.59 | 41.30 | 24.29 | 19.80 | 0.00 |
| Inventories | 3.25 | 3.14 | 2.72 | 2.51 | 1.82 | 1.57 | 0.00 |
| Trade Receivables | 12.49 | 8.31 | 8.17 | 8.16 | 8.62 | 6.08 | 0.00 |
| Cash and Cash Equivalents | 11.38 | 2.38 | 3.56 | 9.64 | 8.60 | 6.59 | 0.00 |
| Current Investments | 0.16 | 0.15 | 0.14 | 0.08 | 0.07 | 0.05 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 415.39 | 374.20 | 297.70 | 243.16 | -40.92 | -18.76 | 0.00 |
| Equity Share Capital | 30.07 | 30.07 | 26.50 | 25.24 | 24.17 | 24.17 | 0.00 |
| Other Equity | 385.32 | 344.13 | 271.20 | 217.91 | -65.09 | -42.93 | 0.00 |
| Non-Current Liabilities | 171.68 | 158.51 | 201.50 | 186.58 | 34.67 | 68.26 | 0.00 |
| Current Liabilities | 46.88 | 42.13 | 96.37 | 203.60 | 362.16 | 308.89 | 0.00 |
| Total Liabilities | 218.56 | 200.63 | 297.87 | 390.18 | 396.83 | 377.15 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 56.21 | 33.77 | 53.74 | 265.17 | 20.47 | -1.42 | 0.00 |
| Cash from Investing Activities | -6.74 | 35.27 | 0.00 | 0.00 | -2.35 | 1.26 | 0.00 |
| Cash from Financing Activities | -40.50 | -70.22 | 0.00 | 0.00 | -16.11 | 6.28 | 0.00 |
| Net Increase/Decrease in Cash | 8.97 | -1.17 | 53.74 | 265.17 | 2.01 | 6.11 | 0.00 |