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Vikram Kamats Hospitality Limited

Incorporated on 24 Aug 2007, Vikram Kamats Hospitality Limited has been operating for 19 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 ₹17.14 crore.

The company’s main operations are related to hotels and restaurants. It is registered in Mumbai. The firm’s incorporation address reads Units No. 5-8 At Tapovan Co-operative Housing Society Ltd., Near Nahur Station, Nahur, Bhandup West, Mumbai, Mumbai, 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 cs@kamatsindia.com. The senior leadership includes Ravindra L Shinde (CFO) and Ravindra L Shinde (CFO).

Company Overview

CIN
L55101MH2007PLC173446
Date of Incorporation
24/08/2007
Company Status
Active
RoC
Mumbai
Registration Number
173446
Balance sheet date
31/03/2025
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
9845006BU11AF1FD5012
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹17,13,58,650.00
Activity
Hotels And Restaurants
E-mail
cs@kamatsindia.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8564S01018VIKRAM KAMATS HOSPITALITY LIMITED EQ LISTING/TRDG APRVL AWAITED - 12/10/2026VIKRAM KAMATS/SH VTGESVUFN
IN8564S01026VIKRAM KAMATS HOSPITALITY LIMITED EQ PP Rs. 5/-LISTING/TRDG APRVL AWAITED - 12/10/2026VIKRAM KAMATS/SH VTGESVUPN
INE564S01019VIKRAM KAMATS HOSPITALITY LIMITED EQ - 12/10/2026VIKRAM KAMATS/SH VTGESVUFN
IN9564S01017VIKRAM KAMATS HOSPITALITY LIMITED EQ PP RS.5/- - 12/10/2026VIKRAM KAMATS/SH VTGESVUPN
INE564S13022VIKRAM KAMATS HOSPITALITY LIMITED WARRANTS 15AP26 - 15/04/2026VIKRAM KAMATS/WT 20260415RWSTBA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹8,063.56L₹5,518.17L₹2,535.83L₹640.81L₹0.00L
Net Debt₹2,750.04L₹1,899.94L₹1,467.09L₹0.00L₹305.85L
Goodwill₹83.14L₹83.14L₹83.14L₹83.14L₹0.00L
Gross PPE₹9,555.98L₹6,288.10L₹2,826.46L₹744.19L₹0.00L
Inventory₹231.83L₹185.68L₹114.74L₹70.15L₹0.00L
Total Debt₹6,028.72L₹4,894.36L₹3,177.54L₹145.78L₹0.00L
Common Stock₹1,728.99L₹1,516.23L₹1,185.50L₹1,082.50L₹0.00L
Current Debt₹295.86L₹138.67L₹164.77L₹10.02L₹0.00L
Share Issued₹172.90L₹151.62L₹118.55L₹108.25L₹0.00L
Total Assets₹13,465.07L₹10,253.71L₹6,018.56L₹2,230.65L₹0.00L
Capital Stock₹1,728.99L₹1,516.23L₹1,185.50L₹1,082.50L₹0.00L
Long Term Debt₹2,610.40L₹2,390.08L₹1,819.14L₹135.76L₹0.00L
Current Assets₹1,789.50L₹1,805.04L₹1,297.85L₹766.37L₹0.00L
Prepaid Assets₹442.55L₹149.33L₹114.29L₹56.04L₹0.00L
Working Capital-₹567.36L₹462.21L₹330.04L₹87.02L₹0.00L
Invested Capital₹8,719.55L₹6,995.56L₹4,097.99L₹1,469.56L₹0.00L
Other Properties₹4,035.33L₹2,775.83L₹1,315.40L₹466.41L₹0.00L
Retained Earnings₹334.67L₹368.47L₹347.87L₹246.02L₹0.00L
Common Stock Equity₹5,813.29L₹4,466.81L₹2,114.08L₹1,323.78L₹0.00L
Net Tangible Assets₹5,699.98L₹4,357.23L₹2,007.98L₹1,214.70L₹0.00L
Tangible Book Value₹5,699.98L₹4,357.23L₹2,007.98L₹1,214.70L₹0.00L
Current Liabilities₹2,356.86L₹1,342.83L₹967.81L₹679.35L₹0.00L
Long Term Provisions₹65.37L₹29.89L₹21.02L₹15.77L₹0.00L
Stockholders Equity₹5,813.29L₹4,466.81L₹2,114.08L₹1,323.78L₹0.00L
Other Equity Interest₹211.92L₹382.32L₹171.25L₹247.32L₹0.00L
Total Capitalization₹8,423.69L₹6,856.89L₹3,933.22L₹1,459.54L₹0.00L
Investment Properties₹314.06L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹172.90L₹151.62L₹118.55L₹108.25L₹0.00L
Other Intangible Assets₹30.17L₹26.44L₹22.96L₹25.94L₹0.00L
Other Non Current Assets₹1,794.29L₹1,864.79L₹1,510.81L-₹10.50L₹0.00L
Total Non Current Assets₹11,675.57L₹8,448.67L₹4,720.71L₹1,464.28L₹0.00L
Cash And Cash Equivalents₹156.22L₹628.81L₹516.82L₹176.72L₹0.00L
Construction In Progress₹3,381.01L₹1,676.30L₹426.53L₹174.40L₹0.00L
Accumulated Depreciation-₹1,492.42L-₹769.93L-₹290.63L-₹103.38L₹0.00L
Additional Paid In Capital₹3,539.00L₹2,199.87L₹412.00L₹0.00L₹0.00L
Other Short Term Investments₹51.21L₹6.33L₹19.73L₹108.60L₹0.00L
Other Non Current Liabilities₹0.61L₹0.00L₹0.25L₹0.00L₹79.75L
Machinery Furniture Equipment₹418.98L₹307.27L₹228.92L₹151.18L₹0.00L
Goodwill And Other Intangible Assets₹113.31L₹109.58L₹106.10L₹109.08L₹0.00L
Total Equity Gross Minority Interest₹5,911.49L₹4,564.06L₹2,204.73L₹1,398.26L₹0.00L
Total Liabilities Net Minority Interest₹7,553.58L₹5,689.65L₹3,813.83L₹832.39L₹0.00L
Current Debt And Capital Lease Obligation₹899.52L₹577.43L₹367.82L₹10.02L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,129.20L₹4,316.93L₹2,809.72L₹135.76L₹0.00L
Cash Cash Equivalents And Short Term Investments₹207.43L₹635.14L₹536.55L₹285.32L₹0.00L
Total Non Current Liabilities Net Minority Interest₹5,196.72L₹4,346.82L₹2,846.02L₹153.04L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹953.97L-₹1,954.57L-₹1,922.37L₹41.76L
Changes In Cash-₹602.31L₹111.99L₹340.10L₹113.14L
End Cash Position₹26.50L₹628.81L₹516.82L₹176.72L
Financing Cash Flow₹368.34L₹2,298.22L₹2,253.99L₹64.12L
Investing Cash Flow-₹2,169.43L-₹2,034.13L-₹648.29L-₹345.63L
Operating Cash Flow₹1,198.78L-₹152.10L-₹1,265.60L₹394.65L
Capital Expenditure-₹2,152.75L-₹1,802.47L-₹656.77L-₹352.89L
Beginning Cash Position₹628.81L₹516.82L₹176.72L₹63.57L
Issuance Of Capital Stock₹1,381.49L₹2,329.67L₹686.25L₹324.75L
Other Cash Adjustment Outside Changein Cash-₹0.02L₹0.00L₹0.00L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹457.35L₹320.73L₹340.13L₹245.27L₹0.00L
EBITDA₹1,291.95L₹840.26L₹535.24L₹270.22L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹13.53L₹60.28L₹155.98L₹146.76L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,891.44L₹2,036.28L₹1,522.46L₹1,226.62L₹0.00L
Pretax Income₹98.47L₹101.45L₹249.34L₹216.47L₹0.00L
Tax Provision₹84.01L₹34.72L₹76.99L₹56.21L₹0.00L
Total Revenue₹5,065.67L₹3,676.07L₹2,746.68L₹2,389.94L₹0.00L
Cost Of Revenue₹2,174.23L₹1,639.79L₹1,224.22L₹1,163.32L₹0.00L
Total Expenses₹4,453.10L₹3,369.20L₹2,456.26L₹2,206.70L₹0.00L
Interest Income₹75.28L₹52.30L₹53.59L₹77.54L₹0.00L
Interest Expense₹358.88L₹219.28L₹90.79L₹28.80L₹0.00L
Operating Income₹612.57L₹306.87L₹290.42L₹183.24L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,591.47L₹915.63L₹542.64L₹272.24L₹0.00L
Normalized Income₹193.24L₹109.86L₹161.10L₹148.26L₹0.00L
Operating Expense₹2,278.87L₹1,729.41L₹1,232.04L₹1,043.38L₹0.00L
Operating Revenue₹5,065.67L₹3,676.07L₹2,746.68L₹2,389.94L₹0.00L
Net Interest Income-₹284.26L-₹173.63L-₹42.84L₹24.86L₹0.00L
Total Unusual Items-₹299.52L-₹75.37L-₹7.40L-₹2.02L₹0.00L
Basic Average Shares₹161.76L₹127.06L₹109.06L₹104.51L₹0.00L
Diluted Average Shares₹161.76L₹127.06L₹112.10L₹104.51L₹0.00L
Total Other Finance Cost₹0.66L₹6.65L₹5.64L₹23.88L₹0.00L
Other Operating Expenses₹795.46L₹534.52L₹478.58L₹548.37L₹0.00L
Reconciled Depreciation₹834.60L₹519.53L₹195.11L₹24.95L₹0.00L
Reconciled Cost Of Revenue₹2,174.23L₹1,639.79L₹1,224.22L₹1,163.32L₹0.00L
Rent Expense Supplemental₹9.49L₹3.84L₹3.00L₹112.47L₹0.00L
Tax Effect Of Unusual Items-₹119.81L-₹25.79L-₹2.28L-₹0.52L₹0.00L
Interest Income Non Operating₹75.28L₹52.30L₹53.59L₹77.54L₹0.00L
Selling And Marketing Expense₹420.64L₹297.69L₹178.40L₹130.49L₹0.00L
Interest Expense Non Operating₹358.88L₹219.28L₹90.79L₹28.80L₹0.00L
Net Income Common Stockholders₹13.53L₹60.28L₹155.98L₹146.76L₹0.00L
Net Income Continuous Operations₹14.46L₹66.73L₹172.35L₹160.26L₹0.00L
Diluted NIAvailto Com Stockholders₹13.53L₹60.28L₹155.98L₹146.76L₹0.00L
General And Administrative Expense-₹94.85L₹171.79L₹249.80L₹200.75L₹0.00L
Selling General And Administration₹325.79L₹469.48L₹428.20L₹331.24L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹299.52L-₹75.37L-₹7.40L-₹2.02L₹0.00L
Net Non Operating Interest Income Expense-₹284.26L-₹173.63L-₹42.84L₹24.86L₹0.00L
Net Income Including Noncontrolling Interests₹14.46L₹66.73L₹172.35L₹160.26L₹0.00L
Net Income From Continuing And Discontinued Operation₹13.53L₹60.28L₹155.98L₹146.76L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹13.53L₹60.28L₹155.98L₹146.76L₹0.00L

Company Performance (FY23–FY26)

₹50.7 Cr₹38.0 Cr₹25.3 Cr₹12.7 Cr₹0
₹23.9 Cr
₹27.5 Cr
₹36.8 Cr
₹50.7 Cr
FY23FY24FY25FY26
Latest
₹50.66 Cr
Growth (YoY)
+37.8%
Average
₹34.70 Cr

Directors

AppointmentDirector nameDINDesignation
26/12/2014Vidhi Vikram Kamat07038524DirectorView other directorships
10/02/2020Nanette Ralph Dsa05261531DirectorView other directorships
10/01/2023Ravindra L Shinde*****8699QCFO
10/01/2023Bhakti Sumit Khanna*****1239KCompany Secretary
13/02/2023Ammin Umer Rajqotwala00508037DirectorView other directorships
31/05/2023Vikram Kamat00556284Managing DirectorView other directorships
09/02/2024Meghna Vihang Makda10500291DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
05/12/2024
Form MGT-7-05122024_signed
-
04/11/2024
Form AOC-4(XBRL)-04112024
-

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Address

Units No. 5-8 At Tapovan Co-operative Housing Society Ltd., Near Nahur Station, Nahur, Bhandup West, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400078

Frequently Asked Questions

What is the incorporation date of Vikram Kamats Hospitality Limited?
The incorporation date of Vikram Kamats Hospitality Limited is 24/08/2007.
What is the authorized share capital and paid-up capital of Vikram Kamats Hospitality Limited?
The authorized share capital of Vikram Kamats Hospitality Limited is ₹20,00,00,000.00. The paid-up capital is ₹17,13,58,650.00.
Who are the current board members & directors of Vikram Kamats Hospitality Limited?

The current board member of Vikram Kamats Hospitality Limited are:

  • Nanette Ralph Dsa
  • Ravindra L Shinde
  • Vidhi Vikram Kamat
  • Bhakti Sumit Khanna
  • 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 Units No. 5-8 At Tapovan Co-operative Housing Society Ltd., Near Nahur Station, Nahur, Bhandup West, Mumbai, Mumbai, 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.