Vikram Kamats Hospitality Complete Financial Statements
In FY2026, Vikram Kamats Hospitality (KAMATS) reported revenue ₹18 Cr, net profit ₹2 Cr and EPS ₹1.06, with a net profit margin of 11.1% and ROE of 3.4%. Full financial statements from FY2016 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine KAMATS quarterly results for recent quarterly revenue, profit and EPS trends.
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KAMATS Revenue, Net Profit & EBITDA — Year-on-Year Growth
KAMATS YoY (Mar 2025 vs Mar 2026) — revenue +50.0%, EBITDA +200.0%, expenses +20.0%. For live price, earnings ratios and company overview, see KAMATS stock price BSE.
KAMATS Income Statement — Revenue, EBITDA & Net Profit
Vikram Kamats Hospitality revenue ₹18 Cr, EBITDA ₹6 Cr, net profit ₹2 Cr, EPS ₹1.06 (2026) — net profit margin 11.1%. Analyse KAMATS shareholding pattern to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 18 | 12 | 12 | 13 | 14 | 9 | 9 | 9 | 11 | 6 | 7 | 7 | 8 | 6 | 3 | 6 | 7 | 3 |
| Expenses | 12 | 10 | 10 | 10 | 13 | 7 | 8 | 7 | 8 | 5 | 6 | 6 | 6 | 6 | 3 | 5 | 6 | 2 |
| EBITDA | 6 | 3 | 2 | 3 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
| Operating Profit Margin % | 30.00% | 21.00% | 16.00% | 22.00% | 5.00% | 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 | 2 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Earnings Per Share (₹) | 1.06 | 0.01 | 0.07 | 0.08 | -1.07 | 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 |
KAMATS Balance Sheet — Assets, Liabilities & Shareholders' Equity
KAMATS total assets ₹135 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2026) — ROE 3.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 135 | 103 | 60 | 22 | 18 | 9 |
| Current Assets | 18 | 18 | 13 | 8 | 4 | 5 |
| Fixed Assets | 81 | 40 | 22 | 6 | 4 | 0 |
| Capital Work in Progress | 30 | 14 | 3 | 2 | 0 | 0 |
| Investments | 2 | 1 | 2 | 0 | 0 | 2 |
| Other Assets | 0 | 49 | 33 | 15 | 14 | 7 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 52 | 44 | 29 | 2 | 4 | 4 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 58 | 46 | 22 | 14 | 9 | 5 |
| Share Capital | 17 | 15 | 12 | 11 | 8 | 4 |
| Reserves & Surplus | 41 | 26 | 8 | 2 | 1 | 0 |
KAMATS Cash Flow Statement — Operating, Investing & Financing
Vikram Kamats Hospitality operating cash flow ₹-2 Cr, investing ₹-20 Cr, financing ₹23 Cr, net cash flow ₹1 Cr (2025).
| 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 |