Indian Company Master Data Made Simple
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
- Date of Incorporation
- 24/08/2007
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹17,13,58,650.00
- Activity
- Hotels And Restaurants
- cs@kamatsindia.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8564S01018 | VIKRAM KAMATS HOSPITALITY LIMITED EQ LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | VIKRAM KAMATS/SH VTG | ESVUFN |
| IN8564S01026 | VIKRAM KAMATS HOSPITALITY LIMITED EQ PP Rs. 5/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | VIKRAM KAMATS/SH VTG | ESVUPN |
| INE564S01019 | VIKRAM KAMATS HOSPITALITY LIMITED EQ | - | 12/10/2026 | VIKRAM KAMATS/SH VTG | ESVUFN |
| IN9564S01017 | VIKRAM KAMATS HOSPITALITY LIMITED EQ PP RS.5/- | - | 12/10/2026 | VIKRAM KAMATS/SH VTG | ESVUPN |
| INE564S13022 | VIKRAM KAMATS HOSPITALITY LIMITED WARRANTS 15AP26 | - | 15/04/2026 | VIKRAM KAMATS/WT 20260415 | RWSTBA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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)
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 |
Business Network
Directors 7
- Vikram KamatManaging Director
- Meghna Vihang MakdaDirector
- Ammin Umer RajqotwalaDirector
- Nanette Ralph DsaDirector
- Vidhi Vikram KamatDirector
- Bhakti Sumit KhannaCompany Secretary
- Ravindra L ShindeCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024_signed | - |
| 04/11/2024 | Form AOC-4(XBRL)-04112024 | - |
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|---|---|---|---|
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| AA3495451 | 30/06/2023 | ₹1,00,00,000.00 | The Cosmos Co-op. Bank Ltd |
| AA7430972 | 30/06/2022 | ₹80,00,000.00 | Icici Bank Limited |
| AA7723023 | 21/07/2017 | ₹79,97,197.00 | Icici Bank Limited |
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Address
Frequently Asked Questions
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