VIKRAM KAMATS HOSPITALITY LIMI (KAMATS)

BSE: ₹44.22
Stock Performance
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Quarterly Financials

Consolidated Standalone
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 6.90 5.91 7.94 8.55 8.52 8.44 10.34 11.61 12.95 12.00 13.92 17.12
YOY Revenue Growth % 25.33% 3.29% 18.93% 26.31% 23.38% 42.7% 30.21% 35.86% 52.02% 42.24% 34.67% 47.44%
Other Income 0.22 0.25 0.18 0.25 0.10 0.39 0.35 0.56 0.29 0.38 0.34 0.74
Total Income 7.13 6.16 8.12 8.80 8.62 8.83 10.69 12.18 13.24 12.38 14.27 17.87
Total Expenses + 6.29 5.62 7.28 8.53 8.39 8.65 10.30 11.96 12.87 12.18 14.86 15.31
Cost of Materials Consumed 1.38 1.20 1.77 1.35 1.56 1.41 1.90 2.06 1.92 2.37 3.02 2.71
Employee Benefit Expense 1.82 1.94 2.19 2.11 2.70 2.71 3.10 3.19 3.71 3.68 4.02 3.65
Other Expenses 2.63 2.06 2.66 3.80 2.68 2.85 3.31 4.55 4.41 3.75 4.36 5.68
Operating Profit 0.62 0.30 0.66 0.01 0.13 -0.22 0.04 -0.34 0.08 -0.18 -0.94 1.82
OPM % 8.9% 5% 8.3% 0.2% 1.5% -2.6% 0.4% -2.9% 0.6% -1.5% -6.8% 10.6%
Profit Before Tax + 0.84 0.55 0.84 0.27 0.23 0.18 0.39 0.22 0.38 0.20 -2.15 2.56
Tax Expense 0.22 0.14 0.22 0.19 0.06 0.05 0.13 0.11 0.25 0.18 -0.36 0.76
Tax % 25.9% 26.3% 25.7% 72% 26.2% 25.6% 33.7% 51.9% 66.1% 92.8% - 29.8%
Profit After Tax 0.62 0.40 0.62 0.08 0.17 0.13 0.26 0.11 0.13 0.01 -1.79 1.80
EPS (Basic) 0.53 0.34 0.52 0.07 0.14 0.11 0.18 0.07 0.08 0.01 -1.07 1.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 56.00 38.91 29.31 25.12 8.13
YOY Revenue Growth % 43.92% 32.77% 16.64% 208.94% -
Other Income 1.76 1.41 0.91 0.95 0.63
Total Income 57.76 40.32 30.21 26.08 8.76
Total Expenses + 55.22 39.30 27.72 23.84 8.56
Cost of Materials Consumed 10.02 6.92 5.70 6.26 0.00
Employee Benefit Expense 15.06 11.70 8.06 5.77 2.45
Other Expenses 18.19 13.38 11.14 11.28 3.64
Operating Profit 0.78 -0.39 1.59 1.29 -0.43
OPM % 1.4% -1% 5.4% 5.1% -5.3%
Profit Before Exceptional 2.54 1.02 2.49 2.24 0.00
Exceptional Items -1.55 0.00 0.00 0.00 0.00
Profit Before Tax + 0.98 1.02 2.49 2.24 0.20
Tax Expense 0.84 0.35 0.77 0.56 0.20
Tax % 85.3% 34.5% 30.9% 25.1% 100%
Profit After Tax 0.14 0.67 1.72 1.67 0.00
EPS (Basic) 0.09 0.53 1.58 1.46 -0.02

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 116.76 84.49 47.64 14.64 13.66
Property, Plant & Equipment 17.95 15.92 9.52 4.66 0.00
Capital Work in Progress 30.44 13.55 2.93 1.58 0.00
Non-Current Investments 1.10 0.60 0.56 0.11 0.15
Goodwill 0.83 0.83 0.83 0.83 0.00
Other Intangible Assets 0.30 0.43 0.23 0.26 0.00
Current Assets + 17.90 18.05 12.32 7.66 4.17
Inventories 2.32 1.86 1.15 0.70 0.47
Trade Receivables 7.35 3.10 3.01 2.51 0.00
Cash and Cash Equivalents 1.56 6.29 5.17 1.77 0.02
Current Investments 0.46 0.01 1.46 0.09 0.04
LIABILITIES & EQUITY
Total Equity 59.11 45.64 22.05 14.05 0.00
Equity Share Capital 17.29 15.16 11.86 10.83 0.00
Other Equity 40.84 29.51 9.29 2.47 0.00
Non-Current Liabilities 51.97 41.80 28.46 1.53 3.63
Current Liabilities 23.57 15.09 9.45 6.72 5.31
Total Liabilities 75.54 56.90 37.91 8.25 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 11.99 -1.52 -12.66 3.34 -0.12
Cash from Investing Activities -22.74 -20.34 -6.48 -2.85 -2.99
Cash from Financing Activities 4.73 22.98 22.54 0.64 2.77
Net Increase/Decrease in Cash -6.02 1.12 3.40 1.13 -0.34