Vikram Kamats Hospitality Complete Financial Statements
KAMATS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2016
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Export complete financial statements for Vikram Kamats Hospitality (KAMATS).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
25.00%
2025 data
Operating Margin
21.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.41
2025 data
Debt to Equity
2.24
2025 data
Equity Ratio
44.66%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+33.3%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+42.9%
Year-over-Year
Assets Growth
+71.7%
Year-over-Year
Equity Growth
+109.1%
Year-over-Year
Liabilities Growth
+71.7%
Year-over-Year
Operating Cash Flow Growth
+84.6%
Year-over-Year
Investing Cash Flow Growth
-185.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 12 | 13 | 9 | 9 | 9 | 11 | 6 | 7 | 7 | 8 | 6 | 3 | 6 | 7 | 3 |
| Expenses | 10 | 10 | 10 | 7 | 8 | 7 | 8 | 5 | 6 | 6 | 6 | 6 | 3 | 5 | 6 | 2 |
| EBITDA | 3 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
| Operating Profit Margin % | 21.00% | 16.00% | 22.00% | 18.00% | 12.00% | 18.00% | 20.00% | 13.00% | 10.00% | 16.00% | 20.00% | 0.00% | 2.00% | 9.00% | 9.00% | 9.00% |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 0.01 | 0.07 | 0.08 | 0.11 | 0.04 | 0.14 | 0.18 | 0.34 | 0.48 | 0.53 | 0.52 | 0.30 | 0.64 | 0.27 | 0.37 | 0.31 |
Related Pages for Vikram Kamats Hospitality
Additional stock information and data for KAMATS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 103 | 60 | 22 | 18 | 9 |
| Current Assets | 18 | 13 | 8 | 4 | 5 |
| Fixed Assets | 40 | 22 | 6 | 4 | 0 |
| Capital Work in Progress | 14 | 3 | 2 | 0 | 0 |
| Investments | 1 | 2 | 0 | 0 | 2 |
| Other Assets | 49 | 33 | 15 | 14 | 7 |
| LIABILITIES | |||||
| Total Liabilities | 103 | 60 | 22 | 18 | 9 |
| Current Liabilities | 44 | 29 | 2 | 4 | 4 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 46 | 22 | 14 | 9 | 5 |
| Share Capital | 15 | 12 | 11 | 8 | 4 |
| Reserves & Surplus | 26 | 8 | 2 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2016 |
|---|---|---|---|---|---|
| Operating Activities | -2 | -13 | 4 | 0 | 1 |
| Investing Activities | -20 | -7 | -4 | -3 | -1 |
| Financing Activities | 23 | 23 | 1 | 3 | 1 |
| Net Cash Flow | 1 | 3 | 1 | 0 | 1 |