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Kamat Hotels Q4 Profit Jumps to ₹1,278.29 Crore

May 12, 2026 4 mins read Firehose Gupta

Kamat Hotels (India) Limited — Fourth Quarter and Financial Year ended 31st March, 2026

Sr. no. Particulars Quarter ended 31st March 2026 (Unaudited) Quarter ended 31st December 2025 (Unaudited) Quarter ended 31st March 2025 (Unaudited) Year ended 31st March 2026 (Audited) Year ended 31st March 2025 (Audited)
1 Income
(a) Revenue from operations 7,745.41 7,906.47 6,976.07 26,352.90 26,448.39
(b) Other income 933.94 698.73 689.10 2,997.11 2,710.70
Total income 8,679.35 8,605.20 7,665.17 29,350.01 29,159.09
2 Expenses
(a) Consumption of food and beverages 711.59 719.77 571.87 2,387.87 2,238.17
(b) Employee benefits expense 1,589.33 1,596.06 1,383.22 6,173.29 5,494.10
(c) Finance cost 732.31 450.56 353.98 1,912.29 2,309.27
(d) Depreciation and amortisation expense 388.76 396.46 298.71 1,399.24 1,017.85
(e) Impairment loss (including reversal of impairment loss) on financial assets (13.34) (38.76) (7.40) (11.11) (554.75)
(f) Other expenses:
(i) Heat, light and power 332.80 340.61 336.39 1,273.53 1,438.75
(ii) Others 3,107.20 2,999.18 2,784.66 10,879.87 10,267.47
Total expenses 6,848.65 6,463.88 5,721.43 24,014.98 22,210.86
3 Profit / (Loss) before exceptional items and tax [1-2] 1,830.70 2,141.32 1,943.74 5,335.03 6,948.23
4 Exceptional item – income / (expense) (net) (Refer note no. 3, 4, 5 and 7) 56.04 (307.61) (34.69) 39.64 (34.69)
5 Profit / (Loss) for the period / year before tax [3+4] 1,886.74 1,833.71 1,909.05 5,374.67 6,913.54
6 Tax expense
Current tax 585.55 574.04 230.77 1,674.76 568.97
Deferred tax expense / (credit) for current period / year (net) (94.91) (116.52) 260.35 (307.21) 1,211.10
Short / (excess) provision for tax (earlier years) 117.81 (147.61) 82.72 (29.80) 96.16
Total tax expenses 608.45 309.91 573.84 1,337.75 1,876.23
7 Profit / (Loss) for the period / year [5-6] 1,278.29 1,523.80 1,335.21 4,036.92 5,037.31
8 Other comprehensive income
Items that will not be reclassified to profit or loss
(i) Remeasurement of defined benefit plans 72.73 20.30 0.81 108.98 17.62
(ii) Income taxes effect on above (18.31) (5.11) (0.20) (27.43) (4.43)
Total other comprehensive income 54.42 15.19 0.61 81.55 13.19
9 Total comprehensive income for the period / year [7+8] 1,332.71 1,538.99 1,335.82 4,118.47 5,050.50
10 Paid-up equity share capital (including forfeited shares) (Face value of ₹ 10/- each) 3,006.86 3,006.86 3,006.86 3,006.86 3,006.86
11 Other equity (Reserves excluding revaluation reserve) – – – 38,531.85 34,413.38
12 Earnings per share (Face value of ₹ 10/- each)
(a) Basic (₹) 4.21 5.02 4.40 13.30 17.26
(b) Diluted (₹) 4.21 5.02 4.40 13.30 16.87
Particulars As at 31st March 2026 (Audited) As at 31st March 2025 (Audited)
Assets
Non-current assets
(a) Property, plant and equipment 15,544.14 16,038.01
(b) Capital work-in-progress 230.57 181.64
(c) Other intangible assets 56.48 48.93
(d) Right of use assets 5,680.63 2,379.72
(e) Investment property 763.89 787.42
(f) Financial assets
(i) Investments in subsidiaries and joint ventures 5,006.00 5,006.00
(ii) Investments 17.67 18.73
(iii) Loans 19,464.63 19,431.45
(iv) Other financial assets 1,901.70 815.16
(g) Income tax assets (net) 1,481.34 1,205.25
(h) Other non-current assets 5,029.55 6,259.95
Total Non-current assets 55,176.60 52,172.26
Current assets
(a) Inventories 324.89 314.27
(b) Financial assets
(i) Investments 16.34 14.95
(ii) Trade receivables 1,249.25 831.07
(iii) Cash and cash equivalents 1,138.44 238.19
(iv) Bank balances other than (iii) above 2,209.80 1,580.62
(v) Other financial assets 2,520.94 1,225.53
(c) Other current assets 758.33 1,107.20
Total Current assets 8,217.99 5,311.83
Total Assets 63,394.59 57,484.09
Equity and Liabilities
Equity
(a) Equity share capital 3,006.86 3,006.86
(b) Other equity 38,531.85 34,413.38
Total Equity 41,538.71 37,420.24
Non-current liabilities
(a) Financial liabilities
(i) Borrowings 8,654.51 10,423.39
(ii) Lease liabilities 5,346.91 2,018.00
(iii) Other financial liabilities 96.55 112.73
(b) Provisions 572.60 457.66
(c) Deferred tax liabilities (net) 2,446.02 2,744.04
(d) Other non-current liabilities 51.34 94.78
Total Non-current liabilities 17,167.93 15,850.60
Current liabilities
(a) Financial liabilities
(i) Lease liabilities 349.11 108.96
(ii) Trade payables
(a) Amount due to micro and small enterprises 291.31 386.33
(b) Amount due to other than micro and small enterprises 1,002.32 929.26
(iii) Other financial liabilities 1,372.62 2,024.56
(b) Other current liabilities 646.97 635.14
(c) Provisions 128.64 128.26
(d) Current tax liabilities (net) 896.98 0.74
Total Current liabilities 4,687.95 4,213.25
Total Equity and Liabilities 63,394.59 57,484.09
Particulars Year ended 31st March 2026 Year ended 31st March 2025
Cash & cash equivalent 1,138.44 238.19
Book overdraft (22.43) (18.87)
Cash and cash equivalent for Cash Flow Statement 1,116.01 219.32
Sr. no. Particulars Quarter ended 31st March 2026 (Unaudited) Quarter ended 31st Dec 2025 (Unaudited) Quarter ended 31st March 2025 (Unaudited) Year ended 31st March 2026 (Audited) Year ended 31st March 2025 (Audited)
1 Income
(a) Revenue from operations 11,011.99 11,773.84 9,237.91 38,563.18 35,697.01
(b) Other income 877.16 177.37 215.17 1,419.59 782.86
Total income 11,889.15 11,951.21 9,453.08 39,982.77 36,479.87
2 Expenses
(a) Consumption of food and beverages 983.03 1,065.99 767.03 3,449.24 3,083.90
(b) Employee benefits expense 2,288.21 2,294.39 1,870.85 8,935.68 7,356.43
(c) Finance cost 985.82 679.25 524.22 2,866.78 2,997.56
(d) Depreciation and amortisation expense 761.14 737.20 534.68 2,813.25 1,979.70
(e) Impairment loss (including reversal of impairment loss) on financial assets (83.75) (57.91) (8.38) (83.80) (551.76)
(f) Other expenses
(i) Heat, light and power 554.47 550.47 498.61 2,116.12 2,143.27
(ii) Others 4,079.45 4,018.98 3,627.54 14,460.96 13,196.52
Total expenses 9,568.37 9,288.37 7,814.55 34,558.23 30,205.62
3 Profit / (Loss) before share of joint venture, exceptional items and tax [1-2] 2,320.78 2,662.84 1,638.53 5,424.54 6,274.25
4 Share of profit / (loss) of joint venture accounted for using equity method (Refer note 5) – – 15.38 – 27.76
5 Profit / (Loss) before exceptional items and tax [3+4] 2,320.78 2,662.84 1,653.91 5,424.54 6,302.01
6 Exceptional item – income / (expense) (net) (Refer note 3, 4, 7(i) & (iii) and 8(iii)) 74.21 (367.93) (34.69) (2.51) 238.41
7 Profit / (Loss) for the period / year before tax [5+6] 2,394.99 2,294.91 1,619.22 5,422.03 6,540.42
8 Tax expense
Current tax 628.62 654.89 170.18 1,798.98 569.37
Deferred tax expenses / (credit) for current period / year (net) (97.02) (118.72) 242.69 (224.87) 1,192.54
Short / (Excess) provision for tax (earlier years) 117.69 (147.32) 107.61 (7.38) 120.09
Total tax expenses 649.29 388.85 520.48 1,566.73 1,882.00
9 Profit / (Loss) for the period / year [7-8] 1,745.70 1,906.06 1,098.74 3,855.30 4,658.42
10 Other comprehensive income
Items that will not be reclassified to profit or loss
(i) Remeasurement of defined benefit plans 81.99 11.30 6.27 121.59 32.69
(ii) Income taxes effect on above (20.64) (2.83) (3.99) (30.60) (8.22)
Total other comprehensive income 61.35 8.47 2.28 90.99 24.47
11 Total comprehensive income for the period / year [9+10] 1,807.05 1,914.53 1,101.02 3,946.29 4,682.89
12 Out of total comprehensive income for the period / year:
Profit / (Loss) for the period / year attributable to:
(a) To owner of parent 1,638.84 1,729.84 1,098.74 3,855.30 4,658.42
(b) To non controlling interest 106.86 176.22 – 416.82 –

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