KAMATHOTELBSEKamat Hotels (India) LtdMediumNeutral
Announced Tue, 12 May · 18:45 IST

Submission of Investor Presentation of Q4 for the FY 2025-26

Order Pipeline DisclosedCfo Debt Reduction RoadmapMgmt Guided Margin ImprovementMgmt Guided Margin PressureInvestor Communications View source PDF

KAMATHOTEL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-7.2%1-day move
₹174.10
prior close
₹174.00
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AI summary

Kamat Hotels reported Q4 FY26 revenue of INR 1,101 Mn (up 19% YoY) with PAT of INR 175 Mn (up 59% YoY). For the full year FY26, revenue grew 8% to INR 3,856 Mn, but EBITDA fell 7.5% to INR 968 Mn with margins contracting to 25.10% from 29.33% in FY25. PAT also declined 17.2% to INR 386 Mn. The company operates 23 properties with 1,900+ keys across 9 states, achieving ARR of INR 6,051 and 57% occupancy. They disclosed a pipeline of 600+ keys across 7 new properties in 2 states. Management cited cost pressures from fuel and LPG prices while noting debt has been substantially reduced since FY24 and aims to maintain a Net Cash position. The company targets over 30% EBITDA margins going forward.

Likely market impact

The quarterly show improvement with strong revenue and profit growth, but full-year margins have contracted significantly due to rising operational costs. The disclosed expansion pipeline signals growth intent, while the focus on debt reduction and net cash position provides financial stability. However, declining annual profitability may concern investors focused on margin expansion.