KAMATHOTEL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Kamat Hotels (India) Ltd reported sales of ₹83.73 Cr, operating profit of ₹19.93 Cr (OPM 23.8%) and net profit of ₹5.45 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
KAMATHOTEL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
105.46
92.38
82.65
75.13
117.74
110.12
90.54
83.73
YoY Sales growth
22.44
9.31
12.05
-12.01
11.64
19.2
9.55
11.45
Expenses
61.34
67.56
64.56
67.29
78.72
78.21
65.92
63.8
Operating Profit
44.12
24.82
18.09
7.84
39.02
31.91
24.62
19.93
OPM
41.84%
26.87%
21.89%
10.44%
33.14%
28.98%
27.19%
23.8%
Other Income
1.97
1.96
2.25
4.31
-1.91
9.51
2.48
2.45
Interest
5.68
5.24
6.05
5.97
6.79
9.86
5.86
6.15
Depreciation
4.87
5.35
6.44
6.71
7.37
7.61
7.66
8.04
Profit before tax
35.54
16.19
7.85
-0.53
22.95
23.95
13.58
8.19
Tax
26.36%
32.18%
46.11%
311.32%
16.95%
27.1%
28.57%
33.58%
Net Profit
26.18
10.99
4.23
-2.19
19.06
17.46
9.69
5.45
EPS in Rs
8.88
3.73
1.23
-1
5.87
5.56
3.19
1.59
KAMATHOTEL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
144
295
304
357
386
402
Sales growth
119
104
3
17
8
13
Expenses
108
186
213
252
289
287
Operating Profit
36
109
91
105
97
115
OPM
25%
37%
30%
29%
25%
29%
Other Income
1
245
41
10
14
13
Interest
50
22
61
30
29
29
Depreciation
17
15
18
20
28
31
Profit before tax
-30
316
54
65
54
69
Tax
-25%
1%
17%
29%
29%
-
Net Profit
-23
313
45
47
39
52
EPS in Rs
-9.61
126.91
17.31
15.8
11.66
16.21
Dividend Payout
0%
0%
0%
0%
0%
-
KAMATHOTEL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
26
30
30
30
30
Reserves
179
248
252
286
300
Borrowings
265
204
258
233
231
Other Liabilities
144
107
125
131
131
Total Liabilities
615
589
665
680
692
Fixed Assets
394
402
479
479
484
CWIP
4
8
16
5
11
Investments
4
4
0
0
0
Other Assets
214
175
170
197
196
Total Assets
615
589
665
680
692
KAMATHOTEL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
31
116
72
66
98
Cash from Investing Activity
-5
-41
146
34
-43
Cash from Financing Activity
-17
-89
-219
-96
-48
Net Cash Flow
9
-13
-2
4
7
Free Cash Flow
25
110
181
49
70
CFO/OP
87%
110%
86%
61%
111%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit