Kamat Hotels (I) Limited (KAMATHOTEL) - Net Assets
Based on the latest financial reports, Kamat Hotels (I) Limited (KAMATHOTEL) has net assets worth Rs2.95 Billion INR (≈ $31.94 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs6.65 Billion ≈ $71.93 Million USD) and total liabilities (Rs3.70 Billion ≈ $39.99 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Kamat Hotels (I) Limited's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs2.95 Billion |
| % of Total Assets | 44.41% |
| Annual Growth Rate | 4.41% |
| 5-Year Change | N/A |
| 10-Year Change | 1583.88% |
| Growth Volatility | 125.29 |
Kamat Hotels (I) Limited - Net Assets Trend (2006–2025)
This chart illustrates how Kamat Hotels (I) Limited's net assets have evolved over time, based on quarterly financial data. Also explore KAMATHOTEL asset base for the complete picture of this company's asset base.
Annual Net Assets for Kamat Hotels (I) Limited (2006–2025)
The table below shows the annual net assets of Kamat Hotels (I) Limited from 2006 to 2025. For live valuation and market cap data, see Kamat Hotels (I) Limited (KAMATHOTEL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.78 Billion ≈ $30.11 Million |
+35.42% |
| 2024-03-31 | Rs2.06 Billion ≈ $22.24 Million |
+33.45% |
| 2023-03-31 | Rs1.54 Billion ≈ $16.66 Million |
+185.05% |
| 2022-03-31 | Rs-1.81 Billion ≈ $-19.59 Million |
-14.12% |
| 2021-03-31 | Rs-1.59 Billion ≈ $-17.17 Million |
-29.07% |
| 2020-03-31 | Rs-1.23 Billion ≈ $-13.30 Million |
+16.81% |
| 2019-03-31 | Rs-1.48 Billion ≈ $-15.99 Million |
+9.90% |
| 2018-03-31 | Rs-1.64 Billion ≈ $-17.75 Million |
-368.70% |
| 2017-03-31 | Rs610.65 Million ≈ $6.60 Million |
+269.27% |
| 2016-03-31 | Rs165.37 Million ≈ $1.79 Million |
-70.45% |
| 2015-03-31 | Rs559.56 Million ≈ $6.05 Million |
-56.54% |
| 2014-03-31 | Rs1.29 Billion ≈ $13.92 Million |
-22.53% |
| 2013-03-31 | Rs1.66 Billion ≈ $17.97 Million |
-22.46% |
| 2012-03-31 | Rs2.14 Billion ≈ $23.18 Million |
+24.90% |
| 2011-03-31 | Rs1.72 Billion ≈ $18.56 Million |
+9.49% |
| 2010-03-31 | Rs1.57 Billion ≈ $16.95 Million |
-4.29% |
| 2009-03-31 | Rs1.64 Billion ≈ $17.71 Million |
+1.10% |
| 2008-03-31 | Rs1.62 Billion ≈ $17.52 Million |
+16.30% |
| 2007-03-31 | Rs1.39 Billion ≈ $15.06 Million |
+13.65% |
| 2006-03-31 | Rs1.23 Billion ≈ $13.25 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kamat Hotels (I) Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 39640200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs396.40 Million | 14.24% |
| Common Stock | Rs294.80 Million | 10.59% |
| Other Comprehensive Income | Rs81.76 Million | 2.94% |
| Other Components | Rs2.01 Billion | 72.24% |
| Total Equity | Rs2.78 Billion | 100.00% |
Kamat Hotels (I) Limited Competitors by Market Cap
The table below lists competitors of Kamat Hotels (I) Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Purple Innovation Inc
NASDAQ:PRPL
|
$54.06 Million |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
$54.07 Million |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
$54.09 Million |
|
Archer Materials Ltd
AU:AXE
|
$54.10 Million |
|
GP Global Power Ltd
TA:GPGB
|
$54.05 Million |
|
Introl S.A.
WAR:INL
|
$54.05 Million |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
$54.03 Million |
|
LondonMetric Property Plc
LSE:LMP
|
$54.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kamat Hotels (I) Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,056,321,000 to 2,784,590,000, a change of 728,269,000 (35.4%).
- Net income of 465,842,000 contributed positively to equity growth.
- Share repurchases of 259,980,000 reduced equity.
- New share issuances of 346,640,000 increased equity.
- Other comprehensive income decreased equity by 84,212,999.
- Other factors increased equity by 259,979,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs465.84 Million | +16.73% |
| Share Repurchases | Rs259.98 Million | -9.34% |
| Share Issuances | Rs346.64 Million | +12.45% |
| Other Comprehensive Income | Rs-84.21 Million | -3.02% |
| Other Changes | Rs259.98 Million | +9.34% |
| Total Change | Rs- | 35.42% |
Book Value vs Market Value Analysis
This analysis compares Kamat Hotels (I) Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs97.38 | Rs169.55 | x |
| 2007-03-31 | Rs104.07 | Rs169.55 | x |
| 2008-03-31 | Rs96.78 | Rs169.55 | x |
| 2009-03-31 | Rs97.85 | Rs169.55 | x |
| 2010-03-31 | Rs84.10 | Rs169.55 | x |
| 2011-03-31 | Rs120.75 | Rs169.55 | x |
| 2012-03-31 | Rs93.92 | Rs169.55 | x |
| 2013-03-31 | Rs75.58 | Rs169.55 | x |
| 2014-03-31 | Rs56.38 | Rs169.55 | x |
| 2015-03-31 | Rs23.73 | Rs169.55 | x |
| 2016-03-31 | Rs7.01 | Rs169.55 | x |
| 2017-03-31 | Rs25.89 | Rs169.55 | x |
| 2018-03-31 | Rs-69.57 | Rs169.55 | x |
| 2019-03-31 | Rs-62.69 | Rs169.55 | x |
| 2020-03-31 | Rs-52.15 | Rs169.55 | x |
| 2021-03-31 | Rs-67.31 | Rs169.55 | x |
| 2022-03-31 | Rs-76.82 | Rs169.55 | x |
| 2023-03-31 | Rs65.16 | Rs169.55 | x |
| 2024-03-31 | Rs72.47 | Rs169.55 | x |
| 2025-03-31 | Rs93.25 | Rs169.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kamat Hotels (I) Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.85%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 2.12x
- Recent ROE (16.73%) is above the historical average (-4.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 12.71% | 19.12% | 0.26x | 2.58x | Rs33.25 Million |
| 2007 | 14.78% | 18.39% | 0.24x | 3.30x | Rs66.55 Million |
| 2008 | 16.87% | 18.52% | 0.32x | 2.88x | Rs111.34 Million |
| 2009 | 3.46% | 4.72% | 0.22x | 3.33x | Rs-107.14 Million |
| 2010 | -1.04% | -1.38% | 0.13x | 6.02x | Rs-155.40 Million |
| 2011 | -6.29% | -7.93% | 0.14x | 5.52x | Rs-259.53 Million |
| 2012 | -13.41% | -17.52% | 0.17x | 4.46x | Rs-482.68 Million |
| 2013 | -37.53% | -37.01% | 0.18x | 5.65x | Rs-789.79 Million |
| 2014 | -32.84% | -26.38% | 0.18x | 6.91x | Rs-551.58 Million |
| 2015 | -116.60% | -39.87% | 0.19x | 15.27x | Rs-708.39 Million |
| 2016 | -238.37% | -21.49% | 0.21x | 51.73x | Rs-410.73 Million |
| 2017 | 72.92% | 24.01% | 0.22x | 14.04x | Rs384.22 Million |
| 2018 | 0.00% | -96.71% | 0.40x | 0.00x | Rs-1.76 Billion |
| 2019 | 0.00% | 7.15% | 0.49x | 0.00x | Rs316.69 Million |
| 2020 | 0.00% | 11.19% | 0.46x | 0.00x | Rs370.74 Million |
| 2021 | 0.00% | -57.06% | 0.14x | 0.00x | Rs-204.19 Million |
| 2022 | 0.00% | -16.00% | 0.30x | 0.00x | Rs-45.55 Million |
| 2023 | 203.05% | 108.65% | 0.47x | 3.95x | Rs2.97 Billion |
| 2024 | 21.81% | 15.42% | 0.47x | 3.00x | Rs242.84 Million |
| 2025 | 16.73% | 12.85% | 0.62x | 2.12x | Rs187.38 Million |
Industry Comparison
This section compares Kamat Hotels (I) Limited's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $6,805,810,128
- Average return on equity (ROE) among peers: 9.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kamat Hotels (I) Limited (KAMATHOTEL) | Rs2.95 Billion | 12.71% | 1.25x | $54.06 Million |
| Advani Hotels & Resorts (India) Limited (ADVANIHOTR) | $431.77 Million | 20.69% | 0.41x | $54.23 Million |
| Asian Hotels (East) Limited (AHLEAST) | $2.03 Billion | 12.09% | 0.19x | $30.19 Million |
| Asian Hotels (North) Limited (ASIANHOTNR) | $8.18 Billion | -3.93% | 1.55x | $138.09 Million |
| Blue Coast Hotels Limited (BLUECOAST) | $963.73 Million | 3.25% | 1.58x | $5.78 Million |
| The Byke Hospitality Ltd (BYKE) | $1.53 Billion | 20.96% | 0.22x | $20.76 Million |
| Country Club Hospitality & Holidays Limited (CCHHL) | $10.17 Billion | 2.63% | 0.62x | $24.89 Million |
| Chalet Hotels Limited (CHALET) | $14.25 Billion | -0.54% | 1.50x | $1.79 Billion |
| EIH Associated Hotels Limited (EIHAHOTELS) | $3.97 Billion | 16.29% | 0.27x | $213.39 Million |
| EIH Limited (EIHOTEL) | $26.33 Billion | 4.48% | 0.41x | $2.16 Billion |
| Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) | $202.97 Million | 17.65% | 0.03x | $2.66 Million |
About Kamat Hotels (I) Limited
Kamat Hotels (India) Limited, together with its subsidiaries, engages in the hospitality business in India. The company operates hotels and resorts under The Orchid, Fort Jadhavgadh, Lotus Resorts, Toyam, Mahodadhi Palace, and IRA by Orchid Hotels brands. The company also operates restaurants. Kamat Hotels (India) Limited was founded in 1958 and is based in Mumbai, India.