Vikram Kamats Hospitality Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	12	13	12	14	18
Expenses	10	10	10	13	12
Operating Profit	2	3	3	1	5
Operating Profit Margin %	16%	22%	21%	5%	30%
Other Income	1	0	0	0	1
EBITDA	2	3	3	1	6
Interest	1	1	1	1	1
Depreciation	2	2	2	2	2
Profit Before Tax	0	0	0	-2	3
Tax %	50%	66%	95%	17%	30%
Net Profit	0	0	0	-2	2
EPS	0	0	0	-1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	8	11	12	15	17
Reserve & Surplus	1	2	8	26	41
Minority Interest	1	1	1	1	1
Non Current Liabilities	4	2	29	44	52
Current Liabilities	5	7	10	13	24
Total Liabilities	18	22	60	103	135
Fixed Assets	4	6	22	40	81
Capital Work in Progress	0	2	3	14	30
Investments	0	0	2	1	2
Other Assets	14	15	33	49	0
Total Assets	18	22	60	103	135

Yearly Cash Flow	Mar 2016	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1	-0	4	-13	-2
Investing Activities	-1	-3	-4	-7	-20
Financing Activities	1	3	1	23	23
Net Cash Flow	1	-0	1	3	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	29	30.9%	2	-13.42%
FY 2023-24	24	3.84%	1	-7.7%
FY 2022-23	18	322.58%	1	2269.69%
FY 2021-22	18	37.6%	1	-34.69%
FY 2020-21	4	-38.51%	0	-69.87%

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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Vikram Kamats Hospitality

KAMATS Financials

Income Statement

Balance Sheet

Cash Flow

KAMATS Revenue Growth