Vikram Kamats Hospitality Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 9.28 | 6.93 | 7.49 |
| Operating Expense | 7 | 5.31 | 5.91 |
| Net Profit | 0.94 | 0.54 | 0.53 |
| Net Profit Margin | 10.13 | 7.79 | 7.08 |
| Earning Per Share | 0.56 | 0.34 | 0.35 |
| EBIDTA | 2.26 | 1.61 | 1.50 |
| Effective Tax Rate | 14.91 | 11.11 | 7.01 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 9.28 |
| Operating Expense | 7.00 |
| Net Profit | 0.94 |
| Net Profit Margin | 10.13 |
| Earning Per Share | 0.56 |
| EBIDTA | 2.26 |
| Effective Tax Rate | 14.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 22.70 | 17.78 | 17.13 |
| Operating Expenses Annual | 20.46 | 16.44 | 16.27 |
| Operating Profit Annual | 3.44 | 1.82 | 1.31 |
| Interest Annual | 0.72 | 0.26 | 0.15 |
| Depreciation | 1.92 | 0.48 | 0.15 |
| Net Profit Annual | 0.61 | 0.70 | 0.76 |
| Tax Annual | 0.20 | 0.37 | 0.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 22.70 |
| Operating Expenses Annual | 20.46 |
| Operating Profit Annual | 3.44 |
| Interest Annual | 0.72 |
| Depreciation | 1.92 |
| Net Profit Annual | 0.61 |
| Tax Annual | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.54 | 1.16 | 0.10 |
| Cash Flow from Operations | -0.34 | -13.42 | 0.20 |
| Cash Flow from Investing | -25.28 | -7.48 | -2.97 |
| Cash Flow from Financing | 26.72 | 24.28 | 3.82 |
| Cash Flow at the End | 5.64 | 4.54 | 1.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.54 |
| Cash Flow from Operations | -0.34 |
| Cash Flow from Investing | -25.28 |
| Cash Flow from Financing | 26.72 |
| Cash Flow at the End | 5.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.15 | 10.24 | 7.65 |
| PBIT Margin (%) | 6.70 | 7.54 | 6.77 |
| PBT Margin (%) | -2.68 | -21.26 | -38.36 |
| Net PROFIT Margin (%) | 2.69 | 3.94 | 4.44 |
| Return On Networth / Equity (%) | 1.94 | 4.33 | 7.12 |
| Return On Networth /Employed (%) | 2.61 | 4.59 | 9.56 |
| Return On Assets (%) | 1.05 | 2.40 | 6.26 |
| Total Debt / Equity (X) | 0.86 | 0.78 | 0.10 |
| Asset Turnover Ratio (%) | 0.39 | 0.61 | 1.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.15 |
| PBIT Margin (%) | 6.70 |
| PBT Margin (%) | -2.68 |
| Net PROFIT Margin (%) | 2.69 |
| Return On Networth / Equity (%) | 1.94 |
| Return On Networth /Employed (%) | 2.61 |
| Return On Assets (%) | 1.05 |
| Total Debt / Equity (X) | 0.86 |
| Asset Turnover Ratio (%) | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.07 | 13.05 | 4.49 |
| Total Current Assets Annual | 13.75 | 9.34 | 4.39 |
| Non Current Assets Annual | 64.08 | 38.38 | 13.72 |
| Total Shareholders Funds Annual | 43.22 | 19.69 | 12.64 |
| Total Assets Annual | 77.83 | 47.72 | 18.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.07 |
| Total Current Assets Annual | 13.75 |
| Non Current Assets Annual | 64.08 |
| Total Shareholders Funds Annual | 43.22 |
| Total Assets Annual | 77.83 |
EPS (INR)
Expected
0.00
Reported
-1.07
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by -50.00%
Mar 2025
EPS beaten by 14.29%
