Vikram Kamats Hospitality
Vikram Kamats Hospitality
Leisure ServicesKey Fundamentals
MicrocapRestaurantsLeisure ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 0.95 times its book value
- Company is expected to give good quarter
- Promoter holding has increased by 1.05% over last quarter.
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of 2.55% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 38.4 to 48.2 days.
- Promoter holding has decreased over last 3 years: -15.8%
Growth Rate
Quarterly Results
| 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 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.9 | 5.91 | 7.94 | 8.55 | 8.52 | 8.44 | 10.34 | 11.61 | 12.95 | 12 | 13.92 | 17.12 | 14.97 |
| Expenses | 5.82 | 5.14 | 6.34 | 7.54 | 6.97 | 6.95 | 8.26 | 9.72 | 10.11 | 9.49 | 11.61 | 12.06 | 12 |
| Operating Profit | 1.08 | 0.77 | 1.6 | 1.01 | 1.55 | 1.49 | 2.08 | 1.89 | 2.84 | 2.51 | 2.31 | 5.06 | 2.97 |
| OPM % | 15.65% | 13.03% | 20.15% | 11.81% | 18.19% | 17.65% | 20.12% | 16.28% | 21.93% | 20.92% | 16.59% | 29.56% | 19.84% |
| Other Income | 0.22 | 0.25 | 0.18 | 0.25 | 0.1 | 0.39 | 0.35 | 0.56 | 0.29 | 0.38 | -1.21 | 0.74 | 0.54 |
| Interest | 0.16 | 0.17 | 0.32 | 0.26 | 0.48 | 0.49 | 0.59 | 0.63 | 0.9 | 0.69 | 0.96 | 1.05 | 0.78 |
| Depreciation | 0.3 | 0.3 | 0.62 | 0.73 | 0.94 | 1.21 | 1.45 | 1.59 | 1.85 | 2.01 | 2.29 | 2.2 | 2.1 |
| PBT | 0.84 | 0.55 | 0.84 | 0.27 | 0.23 | 0.18 | 0.39 | 0.23 | 0.38 | 0.19 | -2.15 | 2.55 | 0.63 |
| Tax % | 26.19% | 25.45% | 25% | 70.37% | 26.09% | 27.78% | 33.33% | 47.83% | 65.79% | 100% | -16.74% | 30.2% | 46.03% |
| Net Profit | 0.63 | 0.4 | 0.63 | 0.07 | 0.17 | 0.13 | 0.26 | 0.11 | 0.13 | 0.02 | -1.79 | 1.79 | 0.34 |
| EPS in Rs | 0.54 | 0.34 | 0.52 | 0.04 | 0.13 | 0.09 | 0.15 | 0.07 | 0.07 | 0.02 | -0.86 | 0.85 | 0.16 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 3.86 | 8.13 | 25.12 | 29.07 | 38.55 | 55.69 | 58.01 |
| Expenses | 3.74 | 7.97 | 23.32 | 24.69 | 31.56 | 42.86 | 45.16 |
| Operating Profit | 0.12 | 0.16 | 1.8 | 4.38 | 6.99 | 12.83 | 12.85 |
| OPM % | 3.11% | 1.97% | 7.17% | 15.07% | 18.13% | 23.04% | 22.15% |
| Other Income | 0.55 | 0.63 | 0.95 | 0.97 | 1.41 | 0.1 | 0.45 |
| Interest | 0 | 0.38 | 0.34 | 0.91 | 2.19 | 3.6 | 3.48 |
| Depreciation | 0.03 | 0.23 | 0.25 | 1.95 | 5.2 | 8.35 | 8.6 |
| PBT | 0.64 | 0.18 | 2.16 | 2.49 | 1.01 | 0.98 | 1.22 |
| Tax % | 31.25% | 33.33% | 25.93% | 30.92% | 33.66% | 85.71% | — |
| Net Profit | 0.44 | 0 | 1.61 | 1.72 | 0.66 | 0.15 | 0.36 |
| EPS in Rs | 0.41 | -0.02 | 1.36 | 1.32 | 0.4 | 0.08 | 0.17 |
| Div. Payout % | 98.41% | 0% | 36.84% | 22.81% | 75.8% | 0% | — |
Balance Sheet
| Particulars | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 4.33 | 7.58 | 10.83 | 11.86 | 15.16 | 17.29 |
| Reserves | 0.15 | 0.71 | 2.41 | 9.28 | 29.5 | 40.84 |
| Borrowings | 0.03 | 3.69 | 1.46 | 31.78 | 48.95 | 60.28 |
| Other Liabilities | 4.83 | 5.85 | 7.61 | 7.27 | 8.92 | 16.24 |
| Total Liabilities | 9.34 | 17.83 | 22.31 | 60.19 | 103 | 135 |
| Fixed Assets | 0.25 | 3.51 | 5.75 | 22.15 | 39.51 | 51.1 |
| CWIP | 0 | 0.02 | 1.58 | 2.93 | 13.53 | 30.44 |
| Investments | 2.5 | 0.19 | 0.2 | 2.02 | 0.62 | 1.56 |
| Other Assets | 6.59 | 14.11 | 14.78 | 33.09 | 48.87 | 51.55 |
| Total Assets | 9.34 | 17.83 | 22.31 | 60.19 | 103 | 135 |
Cash Flow
| Particulars | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 1.16 | -0.16 | 3.95 | -12.66 | -1.52 | 11.99 |
| Investing | -1.39 | -2.95 | -3.46 | -6.48 | -20.34 | -21.69 |
| Financing | 1.07 | 2.77 | 0.64 | 22.54 | 22.98 | 3.68 |
| Net Cash Flow | 0.84 | -0.34 | 1.13 | 3.4 | 1.12 | -6.02 |
| Free Cash Flow | 1.15 | -0.5 | 0.42 | -19.23 | -19.54 | -9.54 |
| CFO/OP | 1,133 | -131 | 229 | -281 | -9 | 102 |
Ratios
| Particulars | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 45.39 | 65.55 | 36.47 | 37.79 | 29.35 | 48.17 |
| Inventory Days | 7.35 | 121 | 112 | 154 | 313 | 204 |
| Days Payable | 120 | 375 | 581 | 386 | 592 | 595 |
| Cash Conversion Cycle | -67.3 | -189 | -433 | -195 | -250 | -342 |
| Working Capital Days | -9.46 | -102 | -29.5 | -42.19 | -54.35 | -51.91 |
| ROCE % | — | — | 17.84% | 9.9% | 4.31% | 5.82% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY14–FY26.
Documents
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Company Information
Incorporated in 2007, Vikram Kamats Hospitality Ltd is in the business of hospitality, food products, and allied activities[1]
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