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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	11	12	13	12	14
Expenses	8	10	10	10	13
Operating Profit	2	2	3	3	1
Operating Profit Margin %	20%	16%	22%	21%	5%
Other Income	0	1	0	0	0
EBITDA	2	2	3	3	1
Interest	1	1	1	1	1
Depreciation	2	2	2	2	2
Profit Before Tax	0	0	0	0	-2
Tax %	33%	50%	66%	95%	17%
Net Profit	0	0	0	0	-2
EPS	0	0	0	0	-1

Yearly Balance Sheet	Mar 2016	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	4	8	11	12	15
Reserve & Surplus	0	1	2	8	26
Minority Interest	0	1	1	1	1
Non Current Liabilities	4	4	2	29	44
Current Liabilities	1	5	7	10	13
Total Liabilities	9	18	22	60	103
Fixed Assets	0	4	6	22	40
Capital Work in Progress	0	0	2	3	14
Investments	2	0	0	2	1
Other Assets	7	14	15	33	49
Total Assets	9	18	22	60	103

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	24	30.9%	1	-13.42%
FY 2023-24	18	3.84%	1	-7.7%
FY 2022-23	18	322.58%	1	2269.69%
FY 2021-22	4	37.6%	0	-34.69%
FY 2020-21	3	-38.51%	0	-69.87%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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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

Vikram Kamats Hospitality

KAMATS Financials

Income Statement

Balance Sheet

Cash Flow

KAMATS Revenue Growth