Vikram Kamats Hospitality Ltd

Vikram Kamats Hospitality Limited closes trading window from 1 October 2026 till expiry of 48 hours after the declaration of financial results for the quarter ended 30 September 2026

AGM outcomes

• 19th AGM held on 31 August 2026 via video conferencing.
• Adoption of standalone and consolidated financial statements approved.
• Votes: total 1,08,10,177 polled; in favour 1,08,10,127; against 50.
• Director appointment: Dr. Vikram V. Kamat reappointed as director.
• Votes: director appointment total 1,08,10,177; in favour 1,08,10,127; against 50.
• MD re-appointment: Dr. Vikram V. Kamat as Managing Director approved.
• Votes: MD re-appointment total 1,08,10,177; in favour 1,08,10,127; against 50.
• Related party transaction with Vitizen Hotels Limited approved.
• Votes: related party transaction total 14,46,095; in favour 14,46,045; against 50.

Standalone results

• Standalone Q1 FY2027 revenue from operations ₹745.28 lakh.
• Standalone Q1 FY2027 total income ₹822.60 lakh.
• Standalone Q1 FY2027 PAT ₹48.62 lakh; EPS ₹0.19.

Consolidated results

• Consolidated Q1 FY2027 revenue from operations ₹1,497.09 lakh.
• Consolidated Q1 FY2027 total income ₹1,534.32 lakh.
• Consolidated Q1 FY2027 PAT ₹33.92 lakh; EPS ₹0.14.

Operational update

• Kamats Resort Silvassa operations temporarily suspended due to floods; insurance claim in process.
• One investor complaint pending as of 30 June 2026.

Business model & segments

• Hospitality and allied services; no reportable segments under Ind AS-108.
• Group operates in hospitality; no segmental disclosure.

AGM and annual report access

• 19th AGM scheduled for 31 August 2026 at 12:00 Noon via VC/OAVM.
• Integrated Annual Report for FY2025-26 is being circulated electronically.
• Cut-off date for e-voting: 24 August 2026.
• e-Voting window: 28 August 2026, 09:00 IST to 30 August 2026, 17:00 IST.
• Web link to access the Annual Report: kamatsindia.com/investors/annual-report.html.
• Register email with DP or RTA to receive future communications electronically.

AGM notice and schedule

• Notice issued 6 August 2026 for 19th AGM on 31 August 2026 at 12:00 via Video Conferencing/OAVM.
• Link to download the Notice and 19th Annual Report shared with members.

Financials

• Standalone total income: 3,172.79 Lakhs; PAT: 214.38 Lakhs.
• Consolidated turnover: 5,775.73 Lakhs; Consolidated PAT: 14.46 Lakhs.
• EPS: Standalone 1.33; Consolidated 0.09.
• Dividend for FY2025-26: Nil.
• Cash flow: Operating 759.42; Investing -2,443.18; Financing 1,097.83 Lakhs.

Expansion & Portfolio

• Kamats network: 23 Vithal Kamats; 4 Kamats Legacy; 2 Urban Dhaba; 1 Pepper Fry.
• Silvassa hotel adds 99 rooms; total 174 rooms.
• Vitizen: ~100-room Silvassa hotel under construction; operations next year.
• KHAS established to train hospitality workforce.

Capital & Raising

• Total raising: Rs 15.70 Cr via warrants and preferential issue.
• Conversions: 18,66,893; 45,270 lapsed.
• Proceeds utilized: Rs 8.39 Cr; Rs 7.31 Cr parked in liquid assets.
• Equity capital after issue: Rs 1,728.99 Lakhs; Authorized capital: Rs 20 Cr.

Debt & Liquidity

• Standalone borrowings: 2,678.83 Lakhs; NBFC and bank mix.
• Debt-to-Equity 0.46x; DSCR 1.32x.
• Cash and cash equivalents: 92.01 Lakhs.

Related Party Transactions

• Material RPT with Vitizen Hotels Limited; loan up to Rs 40 Crores.
• RPT approved by Audit Committee and Board; shareholder approval required for material RPT.
• Vitizen: common directors; 84.01% holding.
• FY2025-26 RPT loans: Rs 1,563 Lakhs; interest Rs 140.39 Lakhs.

Governance & Audit

• Board of 5; 3 Independent; Chair Nanette D'sa.
• Statutory Auditor: Chaturvedi Sohan & Co; Secretarial Auditor: Pooja Sawarkar & Associates.
• Board met 4 times in 2025-26; independence declarations filed.
• Compliance: Regulation 34; no adverse audit notes.

Subsidiaries & Associates

• Vitizen Hotels Limited: material subsidiary; 84.01% holding; turnover 2,886.03 Lakhs; PAT 5.89.
• Associate: Vits Hotels Worldwide Pvt Ltd.

Outlook & Risks

• GST: 5% up to 7500 with ITC; 18% above with ITC.
• Positive hospitality growth; expansion and digital engagement planned.

Meeting Details

• Date: 13 August 2026; Time and location not disclosed.

Key Agenda Items

• To consider and approve the unaudited standalone and consolidated financial results for quarter ended 30 June 2026.

Other Notes

• Trading window for promoters, directors, designated employees, connected persons, and insiders closes till 15 August 2026.