Indian Company Master Data Made Simple
Vikram Kamats Hospitality Limited
Incorporated on 24 Aug 2007, Vikram Kamats Hospitality Limited has been operating for 18 years. It is registered under CIN L55101MH2007PLC173446 and registration number 173446. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹20.00 crore. Its paid up capital is ₹14.97 crore.
The company’s main operations are related to hotels and restaurants. It is registered in Mumbai. The firm’s incorporation address reads D-09, Eastern Business District, Lbs Road Bhandup West, Mumbai City, Mumbai, Maharashtra, India, 400078. Vikram Kamats Hospitality Limited holds an active company status. Its LEI code is registered as 9845006BU11AF1FD5012. All official communications can be sent to [email protected]. The senior leadership includes Ravindra L Shinde (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/08/2007
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹14,97,22,970.00
- Activity
- Hotels And Restaurants
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,346.82L | ₹2,846.02L | ₹153.04L | ₹363.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,689.65L | ₹3,813.83L | ₹832.39L | ₹893.65L | ₹0.00L |
| Accumulated Depreciation | -₹799.27L | -₹290.63L | -₹103.38L | -₹83.52L | ₹0.00L |
| Tangible Book Value | ₹4,357.23L | ₹2,007.98L | ₹1,214.70L | ₹722.92L | ₹0.00L |
| Long Term Debt | ₹2,390.08L | ₹1,819.14L | ₹135.76L | ₹272.89L | ₹0.00L |
| Goodwill | ₹83.14L | ₹83.14L | ₹83.14L | ₹83.14L | ₹0.00L |
| Long Term Provisions | ₹29.89L | ₹21.02L | ₹15.77L | ₹10.36L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹577.43L | ₹367.82L | ₹10.02L | ₹96.53L | ₹0.00L |
| Machinery Furniture Equipment | ₹307.27L | ₹228.92L | ₹151.18L | ₹141.55L | ₹0.00L |
| Total Assets | ₹10,253.71L | ₹6,018.56L | ₹2,230.65L | ₹1,783.58L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,564.06L | ₹2,204.73L | ₹1,398.26L | ₹889.93L | ₹0.00L |
| Gross PPE | ₹6,316.44L | ₹2,826.46L | ₹744.19L | ₹349.52L | ₹0.00L |
| Common Stock | ₹1,516.23L | ₹1,185.50L | ₹1,082.50L | ₹757.75L | ₹0.00L |
| Total Capitalization | ₹6,856.89L | ₹3,933.22L | ₹1,459.54L | ₹1,102.04L | ₹0.00L |
| Total Debt | ₹4,894.36L | ₹3,177.54L | ₹145.78L | ₹369.42L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹109.58L | ₹106.10L | ₹109.08L | ₹106.23L | ₹0.00L |
| Other Equity Interest | ₹382.32L | ₹171.25L | ₹247.32L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,516.23L | ₹1,185.50L | ₹1,082.50L | ₹757.75L | ₹0.00L |
| Additional Paid In Capital | ₹2,199.87L | ₹412.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹8,448.67L | ₹4,720.71L | ₹1,464.28L | ₹1,361.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹635.14L | ₹536.55L | ₹285.32L | ₹118.38L | ₹0.00L |
| Invested Capital | ₹6,995.56L | ₹4,097.99L | ₹1,469.56L | ₹1,198.57L | ₹0.00L |
| Net Tangible Assets | ₹4,357.23L | ₹2,007.98L | ₹1,214.70L | ₹722.92L | ₹0.00L |
| Prepaid Assets | ₹149.33L | ₹114.29L | ₹56.04L | ₹33.58L | ₹0.00L |
| Cash And Cash Equivalents | ₹628.81L | ₹516.82L | ₹176.72L | ₹63.57L | ₹0.00L |
| Stockholders Equity | ₹4,466.81L | ₹2,114.08L | ₹1,323.78L | ₹829.15L | ₹0.00L |
| Other Short Term Investments | ₹6.33L | ₹19.73L | ₹108.60L | ₹54.81L | ₹0.00L |
| Share Issued | ₹151.62L | ₹118.55L | ₹108.25L | ₹108.25L | ₹0.00L |
| Current Assets | ₹1,805.04L | ₹1,297.85L | ₹766.37L | ₹422.20L | ₹0.00L |
| Working Capital | ₹462.21L | ₹330.04L | ₹87.02L | -₹108.45L | ₹0.00L |
| Net Debt | ₹1,899.94L | ₹1,467.09L | ₹0.00L | ₹305.85L | ₹0.00L |
| Ordinary Shares Number | ₹151.62L | ₹118.55L | ₹108.25L | ₹108.25L | ₹0.00L |
| Current Debt | ₹138.67L | ₹164.77L | ₹10.02L | ₹96.53L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,316.93L | ₹2,809.72L | ₹135.76L | ₹272.89L | ₹0.00L |
| Current Liabilities | ₹1,342.83L | ₹967.81L | ₹679.35L | ₹530.65L | ₹0.00L |
| Retained Earnings | ₹368.47L | ₹347.87L | ₹246.02L | ₹71.40L | ₹0.00L |
| Net PPE | ₹5,517.17L | ₹2,535.83L | ₹640.81L | ₹266.00L | ₹0.00L |
| Construction In Progress | ₹1,675.30L | ₹426.53L | ₹174.40L | ₹21.61L | ₹0.00L |
| Common Stock Equity | ₹4,466.81L | ₹2,114.08L | ₹1,323.78L | ₹829.15L | ₹0.00L |
| Other Non Current Assets | ₹1,865.29L | ₹1,510.81L | -₹10.50L | ₹14.12L | ₹0.00L |
| Other Intangible Assets | ₹26.44L | ₹22.96L | ₹25.94L | ₹23.09L | ₹0.00L |
| Inventory | ₹185.68L | ₹114.74L | ₹70.15L | ₹46.50L | ₹0.00L |
| Other Properties | ₹2,805.17L | ₹1,315.40L | ₹466.41L | ₹244.39L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹111.99L | ₹340.10L | ₹113.14L | -₹33.77L |
| Financing Cash Flow | ₹2,298.22L | ₹2,253.99L | ₹64.12L | ₹277.34L |
| Investing Cash Flow | -₹2,034.13L | -₹648.29L | -₹345.63L | -₹295.41L |
| Free Cash Flow | -₹1,954.57L | -₹1,922.37L | ₹41.76L | -₹50.12L |
| End Cash Position | ₹628.81L | ₹516.82L | ₹176.72L | ₹63.57L |
| Capital Expenditure | -₹1,802.47L | -₹656.77L | -₹352.89L | -₹34.42L |
| Beginning Cash Position | ₹516.82L | ₹176.72L | ₹63.57L | ₹97.34L |
| Issuance Of Capital Stock | ₹2,329.67L | ₹686.25L | ₹324.75L | ₹324.75L |
| Operating Cash Flow | -₹152.10L | -₹1,265.60L | ₹394.65L | -₹15.70L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.84L | ₹3.00L | ₹112.47L | ₹90.97L |
| Net Income From Continuing Operation Net Minority Interest | ₹60.28L | ₹155.98L | ₹146.76L | ₹10.27L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| EBITDA | ₹840.76L | ₹535.24L | ₹270.22L | ₹67.74L |
| Total Unusual Items | -₹75.37L | -₹7.40L | -₹2.02L | -₹1.54L |
| Operating Revenue | ₹3,676.07L | ₹2,746.68L | ₹2,389.94L | ₹735.39L |
| Total Expenses | ₹3,369.20L | ₹2,456.26L | ₹2,206.70L | ₹729.69L |
| Tax Effect Of Unusual Items | -₹25.67L | -₹2.28L | -₹0.52L | -₹0.54L |
| Total Unusual Items Excluding Goodwill | -₹75.37L | -₹7.40L | -₹2.02L | -₹1.54L |
| Interest Income Non Operating | ₹52.30L | ₹53.59L | ₹77.54L | ₹32.63L |
| Interest Income | ₹52.30L | ₹53.59L | ₹77.54L | ₹32.63L |
| Interest Expense Non Operating | ₹219.28L | ₹90.79L | ₹28.80L | ₹26.27L |
| Net Income From Continuing And Discontinued Operation | ₹60.28L | ₹155.98L | ₹146.76L | ₹10.27L |
| General And Administrative Expense | ₹171.79L | ₹249.80L | ₹200.75L | ₹60.03L |
| Reconciled Depreciation | ₹519.53L | ₹195.11L | ₹24.95L | ₹22.63L |
| Net Income Continuous Operations | ₹67.23L | ₹172.35L | ₹160.26L | ₹12.24L |
| Reconciled Cost Of Revenue | ₹1,642.81L | ₹1,224.22L | ₹1,163.32L | ₹409.80L |
| Operating Income | ₹306.87L | ₹290.42L | ₹183.24L | ₹5.70L |
| Net Income | ₹60.28L | ₹155.98L | ₹146.76L | -₹1.94L |
| Diluted Average Shares | ₹127.06L | ₹112.10L | ₹104.51L | ₹57.01L |
| Selling And Marketing Expense | ₹281.08L | ₹178.40L | ₹130.49L | ₹33.22L |
| Normalized Income | ₹109.98L | ₹161.10L | ₹148.26L | ₹11.27L |
| Total Other Finance Cost | ₹6.65L | ₹5.64L | ₹23.88L | ₹15.48L |
| Net Non Operating Interest Income Expense | -₹173.63L | -₹42.84L | ₹24.86L | -₹9.12L |
| Gross Profit | ₹2,033.26L | ₹1,522.46L | ₹1,226.62L | ₹325.59L |
| EBIT | ₹321.23L | ₹340.13L | ₹245.27L | ₹45.11L |
| Cost Of Revenue | ₹1,642.81L | ₹1,224.22L | ₹1,163.32L | ₹409.80L |
| Diluted NIAvailto Com Stockholders | ₹60.28L | ₹155.98L | ₹146.76L | -₹1.94L |
| Net Interest Income | -₹173.63L | -₹42.84L | ₹24.86L | -₹9.12L |
| Normalized EBITDA | ₹916.13L | ₹542.64L | ₹272.24L | ₹69.28L |
| Operating Expense | ₹1,726.39L | ₹1,232.04L | ₹1,043.38L | ₹319.89L |
| Net Income Common Stockholders | ₹60.28L | ₹155.98L | ₹146.76L | -₹1.94L |
| Pretax Income | ₹101.95L | ₹249.34L | ₹216.47L | ₹18.84L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,676.07L | ₹2,746.68L | ₹2,389.94L | ₹735.39L |
| Selling General And Administration | ₹452.87L | ₹428.20L | ₹331.24L | ₹93.25L |
| Other Operating Expenses | ₹548.11L | ₹478.58L | ₹548.37L | ₹116.91L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹219.28L | ₹90.79L | ₹28.80L | ₹26.27L |
| Basic Average Shares | ₹127.06L | ₹109.06L | ₹104.51L | ₹57.01L |
| Tax Provision | ₹34.72L | ₹76.99L | ₹56.21L | ₹6.60L |
| Net Income Including Noncontrolling Interests | ₹66.73L | ₹172.35L | ₹160.26L | ₹0.03L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/12/2014 | Vidhi Vikram Kamat | 07038524 | Director | View other directorships |
| 10/02/2020 | Nanette Ralph Dsa | 05261531 | Director | View other directorships |
| 10/01/2023 | Ravindra L Shinde | *****8699Q | CFO | |
| 10/01/2023 | Bhakti Sumit Khanna | *****1239K | Company Secretary | |
| 13/02/2023 | Ammin Umer Rajqotwala | 00508037 | Director | View other directorships |
| 31/05/2023 | Vikram Kamat | 00556284 | Managing Director | View other directorships |
| 09/02/2024 | Meghna Vihang Makda | 10500291 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024_signed | - |
| 04/11/2024 | Form AOC-4(XBRL)-04112024 | - |
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Address
D-09, Eastern Business District, Lbs Road Bhandup West, Mumbai City, Mumbai, Maharashtra, India, 400078
FAQ
What is the incorporation date of Vikram Kamats Hospitality Limited?
The incorporation date of Vikram Kamats Hospitality Limited is 24/08/2007.
Who are the current board members & directors of Vikram Kamats Hospitality Limited?
The current board member of Vikram Kamats Hospitality Limited are:
- Vidhi Vikram Kamat
- Nanette Ralph Dsa
- Ammin Umer Rajqotwala
- Meghna Vihang Makda
- Vikram Kamat
What is the registered address of Vikram Kamats Hospitality Limited?
The registered address of Vikram Kamats Hospitality Limited is D-09, Eastern Business District, Lbs Road Bhandup West, Mumbai City, Mumbai, Maharashtra, India, 400078.
What is the Corporate Identification Number of Vikram Kamats Hospitality Limited?
The Corporate Identification Number of Vikram Kamats Hospitality Limited is L55101MH2007PLC173446.