Vikram Kamats Hospitality Ltd (KAMATS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vikram Kamats Hospitality Ltd reported sales of ₹14.97 Cr, operating profit of ₹2.97 Cr (OPM 19.84%) and net profit of ₹0.34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KAMATS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 8.44 10.34 11.61 12.95 12 13.92 17.12 14.97 Expenses 6.95 8.26 9.72 10.11 9.49 11.61 12.06 12 Operating Profit 1.49 2.08 1.89 2.84 2.51 2.31 5.06 2.97 OPM 17.65% 20.12% 16.28% 21.93% 20.92% 16.59% 29.56% 19.84% Other Income 0.39 0.35 0.56 0.29 0.38 -1.21 0.74 0.54 Interest 0.49 0.59 0.63 0.9 0.69 0.96 1.05 0.78 Depreciation 1.21 1.45 1.59 1.85 2.01 2.29 2.2 2.1 Profit before tax 0.18 0.39 0.23 0.38 0.19 -2.15 2.55 0.63 Tax 27.78% 33.33% 47.83% 65.79% 100% -16.74% 30.2% 46.03% Net Profit 0.13 0.26 0.11 0.13 0.02 -1.79 1.79 0.34 EPS in Rs 0.09 0.15 0.07 0.07 0.02 -0.86 0.85 0.16
KAMATS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 8.13 25.12 29.07 38.55 55.69 58.01 Expenses 7.97 23.32 24.69 31.56 42.86 45.16 Operating Profit 0.16 1.8 4.38 6.99 12.83 12.85 OPM 1.97% 7.17% 15.07% 18.13% 23.04% 22.15% Other Income 0.63 0.95 0.97 1.41 0.1 0.45 Interest 0.38 0.34 0.91 2.19 3.6 3.48 Depreciation 0.23 0.25 1.95 5.2 8.35 8.6 Profit before tax 0.18 2.16 2.49 1.01 0.98 1.22 Tax 33.33% 25.93% 30.92% 33.66% 85.71% - Net Profit 0 1.61 1.72 0.66 0.15 0.36 EPS in Rs -0.02 1.36 1.32 0.4 0.08 0.17 Dividend Payout 0% 36.84% 22.81% 75.8% 0% -
KAMATS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10.83 11.86 15.16 15.78 17.29 Reserves 2.41 9.28 29.5 42.38 40.84 Borrowings 1.46 31.78 48.95 72.66 60.28 Other Liabilities 7.61 7.27 8.92 12.8 16.24 Total Liabilities 22.31 60.19 102.53 143.62 134.65 Fixed Assets 5.75 22.15 39.51 60.22 51.1 CWIP 1.58 2.93 13.53 26.05 30.44 Investments 0.2 2.02 0.62 1.31 1.56 Other Assets 14.78 33.09 48.87 56.04 51.55 Total Assets 22.31 60.19 102.53 143.62 134.65
KAMATS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.16 3.95 -12.66 -1.52 11.99 Cash from Investing Activity -2.95 -3.46 -6.48 -20.34 -21.69 Cash from Financing Activity 2.77 0.64 22.54 22.98 3.68 Net Cash Flow -0.34 1.13 3.4 1.12 -6.02 Free Cash Flow -0.5 0.42 -19.23 -19.54 -9.54 CFO/OP -131% 229% -281% -9% 102%
KAMATS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 65.55 36.47 37.79 29.35 48.17 Inventory Days 120.81 112.06 153.75 312.86 204.05 Days Payable 375.28 581.12 386.39 592.07 594.55 Cash Conversion Cycle -188.92 -432.59 -194.84 -249.87 -342.33 Working Capital Days -101.91 -29.5 -42.19 -54.35 -51.91 ROCE - 17.84% 9.9% 4.31% 5.82%