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.
Kamat Hotels (I) Limited (KAMATHOTEL) - Total Assets
Latest total assets as of September 2025: ₹6.65 Billion INR
Based on the latest financial reports, Kamat Hotels (I) Limited (KAMATHOTEL) holds total assets worth ₹6.65 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kamat Hotels (I) Limited - Total Assets Trend (2006–2025)
This chart illustrates how Kamat Hotels (I) Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kamat Hotels (I) Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Kamat Hotels (I) Limited's total assets of ₹6.65 Billion consist of 11.2% current assets and 88.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹78.94 Million | 4.9% |
| Accounts Receivable | ₹87.38 Million | 1.5% |
| Inventory | ₹46.68 Million | 0.8% |
| Property, Plant & Equipment | ₹4.01 Billion | 68.0% |
| Intangible Assets | ₹6.18 Million | 0.1% |
| Goodwill | ₹1.85 Million | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Kamat Hotels (I) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kamat Hotels (I) Limited's current assets represent 11.2% of total assets in 2025, an increase from 7.9% in 2006.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 1.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.0% of total assets.
Kamat Hotels (I) Limited Competitors by Total Assets
Key competitors of Kamat Hotels (I) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Kamat Hotels (I) Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Kamat Hotels (I) Limited generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kamat Hotels (I) Limited generates $7.91 in net profit.
Kamat Hotels (I) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 0.60 | 0.07 |
| Quick Ratio | 0.99 | 0.56 | 0.07 |
| Cash Ratio | 0.52 | 0.17 | 0.00 |
| Working Capital | ₹42.40 Million | ₹ -486.03 Million | ₹ -3.67 Billion |
Kamat Hotels (I) Limited - Advanced Valuation Insights
This section examines the relationship between Kamat Hotels (I) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.97 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | ₹5.89 Billion |
| Market Capitalization | $20.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kamat Hotels (I) Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kamat Hotels (I) Limited's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kamat Hotels (I) Limited (2006–2025)
The table below shows the annual total assets of Kamat Hotels (I) Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹5.89 Billion | -4.62% |
| 2024-03-31 | ₹6.18 Billion | +1.40% |
| 2023-03-31 | ₹6.09 Billion | +30.49% |
| 2022-03-31 | ₹4.67 Billion | +0.48% |
| 2021-03-31 | ₹4.65 Billion | -4.33% |
| 2020-03-31 | ₹4.86 Billion | +0.36% |
| 2019-03-31 | ₹4.84 Billion | -3.74% |
| 2018-03-31 | ₹5.03 Billion | -41.35% |
| 2017-03-31 | ₹8.57 Billion | +0.21% |
| 2016-03-31 | ₹8.55 Billion | +0.09% |
| 2015-03-31 | ₹8.55 Billion | -3.87% |
| 2014-03-31 | ₹8.89 Billion | -5.29% |
| 2013-03-31 | ₹9.39 Billion | +2.00% |
| 2012-03-31 | ₹9.20 Billion | +4.59% |
| 2011-03-31 | ₹8.80 Billion | +3.78% |
| 2010-03-31 | ₹8.48 Billion | +55.63% |
| 2009-03-31 | ₹5.45 Billion | +16.94% |
| 2008-03-31 | ₹4.66 Billion | +1.43% |
| 2007-03-31 | ₹4.59 Billion | +45.54% |
| 2006-03-31 | ₹3.16 Billion | -- |