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    Kamat Hotels

    KAMATHOTEL
    Consumer Services·10 Nov 2025
    Management Summary

    Kamat Hotels reported a challenging Q2 FY26 with significant revenue and EBITDA declines, leading to a net loss, primarily due to severe monsoon impact, renovation disruptions at Orchid Pune, and pre-opening expenses for new hotels. Despite these setbacks, the company opened 5 new hotels and reaffirmed its FY26 revenue guidance of INR 400 crores and 2,500 operational rooms, anticipating a strong recovery in H2.

    Highlights

    5
    • Opened 5 new hotels in Q2 FY26, adding approximately 280 rooms.

    • Current operational properties stand at 24, with 2,100 rooms across the country.

    • ARR was better than last time's quarter.

    • Management maintains FY26 revenue guidance of INR 400 crores despite Q2 challenges.

    • Q3 and Q4 FY26 are expected to be 'much, much better'.

    Concerns

    5
    • Q2 FY26 consolidated revenue declined by approximately 12% year-on-year to INR 75 crores.

    • Q2 FY26 EBITDA was INR 8 crores, lower by around 63% year-on-year, with an EBITDA margin of 10.43%.

    • Q2 FY26 PAT reported a loss of INR 30 lakhs, compared to a profit of INR 8 crores in the corresponding prior year quarter.

    • H1 FY26 EBITDA declined by 28% year-on-year to INR 26 crores, with a margin of 16.41%.

    • Occupancy levels mainly fell due to monsoon impact, renovation at Orchid Pune, and pre-opening expenses for new hotels.

    What Changed1

    vs Q3 FY26

    Guidance items9 → 2 (-7)
    Key financials

    Metrics

    9

    Periods

    2

    Headline

    5
    • H1 Revenue
      ₹158 Cr
      YoY0%
    • H1 EBITDA
      ₹26 Cr
      YoY-28.0%
    • H1 EBITDA Margin
      16.4%
    • H1 PAT
      ₹2 Cr
    • H1 Net Margin
      1.4%

    Q2

    4
    • Revenue
      ₹75 Cr
      YoY-12%
    • EBITDA
      ₹8 Cr
      YoY-63%
    • EBITDA Margin
      10.4%
    • PAT
      ₹-0.3 Cr

    Capital allocation

    2
    medium confidence
    CategoryHeadline
    Debt

    Gross ₹90 crores

    M&A

    Merger Proposal

    merger · abandoned

    Guidance & targets

    2
    CategoryTargetPriority
    Revenue
    Consolidated Revenue
    INR 400 crores
    High
    Capacity
    Operational Rooms
    2,500 rooms
    High

    Q3 FY26 Performance

    next quarter (Q3 FY26)
    CurrentQ2 FY26 poor, H1 FY26 flat revenue, declining EBITDA
    Target'much, much better' Q3 performance

    Why it matters

    Management's confidence in meeting FY26 revenue guidance hinges on a strong H2, starting with Q3.

    While still the quarter was not good, definitely, Q3, Q4 will be much, much, much better.

    How to verify

    key_financials.metrics[label='Q3 Revenue'], key_financials.metrics[label='Q3 EBITDA']

    Risks & concerns

    5
    RiskSeverity

    Seasonal demand volatility and monsoon impact

    Q2 is generally a leaner period, and this year's monsoon was unusually prolonged and severe, particularly affecting Mumbai and Maharashtra, leading to revenue dip.Management acknowledged

    high

    External factors impacting new property openings and operations

    Road washing away in Shimla/Manali led to 2-month rent waiver but affected revenue and expenses. Delays in Bhavnagar due to owner issues (fire in Rajkot, Gujarat DCR rules).Management acknowledged

    high

    Pre-opening expenses and initial losses for new hotels

    New hotels (Chandigarh, 5 new Q2 hotels) incur pre-opening expenses and initial losses, impacting current quarter profitability, but expected to turn profitable in Q3/Q4.Management acknowledged

    medium

    Regulatory delays impacting strategic initiatives (merger)

    Merger proposal withdrawn due to SEBI taking over 13 months for approval, and prolonged procedures with BSE, NSE, and NCLT, creating uncertainty.Management acknowledged

    medium

    Corporate governance perception due to merger withdrawal

    Analyst raised concern about withdrawing merger after stating land appreciation, management clarified it was due to prolonged regulatory process and avoiding 'overhang'.Analyst acknowledged

    low

    Q&A highlights

    7

    “Basically, on a consol level, particularly our subsidiary companies, one is Envotel, which has the Shimla and Manali Hotel, that basically due to the road washing away and the delayed time because the devastation was very high. So, the delayed time that it took for the roads to be made, our full quarter was washed out in the case of our Envotel hotel, where it affected both revenue and expenses because expenses we could not reduce...”

    Management provided a detailed breakdown of multiple factors (monsoon, road damage, subsidiary losses, pre-opening expenses, Pune renovation) contributing to the poor quarter, which was not explicitly in the prepared remarks.

    asked by Sudhir Bheda

    3 min read7 chapters

    Detailed Narrative

    01

    Q2 FY26 Performance Overview

    Kamat Hotels (India) Limited reported a challenging Q2 FY26 with consolidated revenue declining by approximately 12% year-on-year to INR 75 crores. EBITDA for the quarter was INR 8 crores, a significant 63% decrease year-on-year, resulting in an EBITDA margin of 10.43%. The company recorded a net loss of INR 30 lakhs in Q2 FY26, contrasting with a profit of INR 8 crores in the prior year's corresponding quarter. For the first half of FY26, consolidated revenue was broadly flat at INR 158 crores, while EBITDA declined by 28% to INR 26 crores, with a net margin of 1.39%.

    02

    Factors Impacting Q2 Performance

    The poor Q2 performance was attributed to several factors, including an unusually prolonged and severe monsoon season, particularly affecting Mumbai and Maharashtra, which are key markets. The Envotel subsidiary, operating hotels in Shimla and Manali, suffered from road damage and delayed repairs, leading to near-zero occupancy for 2-3 months and impacting both revenue and expenses. Additionally, renovation work at the Orchid Pune property during the quarter disrupted business, and pre-opening expenses for newly launched hotels also weighed on profitability.

    03

    New Hotel Openings and Pipeline

    Despite the challenging quarter, Kamat Hotels opened 5 new hotels in Q2 FY26, adding approximately 280 rooms. These new properties include locations in Panchgani, Dwarka, Rishikesh, Porvorim (Goa), and Hyderabad. The company now operates 24 properties with 2,100 rooms across the country. While some planned openings like Bhavnagar (rescheduled to April 2026), Dehradun, and Nashik faced delays, management indicated other unannounced additions, such as IRA by Orchid in Porvorim, are contributing to the expansion pipeline.

    04

    Merger Proposal Withdrawal

    Kamat Hotels announced the withdrawal of a previously proposed merger. The decision was primarily driven by the prolonged regulatory approval process, with SEBI taking over 13 months and further delays anticipated from BSE, NSE, and NCLT. Management stated that the withdrawal was a mutual decision aimed at removing the 'overhang' of uncertainty for investors and ensuring a transparent operational focus, despite analyst concerns about corporate governance implications.

    05

    Asset Monetization and Lease Management

    The company clarified its asset strategy, confirming that the Nagpur property was sold in 2022. For the Kottayam property, there are no immediate CAPEX plans, with the focus on existing revenue-generating assets. Discussions are ongoing for the monetization of a land parcel in Pune. Regarding the Lotus Konark property, management expects the lease to be extended due to the property's strong performance and support from the Orissa government, despite its previous expiry.

    06

    Brand Presence and Marketing Efforts

    Management acknowledged the continuous effort required to enhance brand popularity and presence. They highlighted their strategy of relying less on Online Travel Agents (OTAs), aiming for 30-35% OTA business, with the remaining filled by their own sales team of 45 people and allied networks. The company also engages in various marketing activities, including social initiatives and the Orchid Rewards program with over 10 lakh members, to build brand recognition, especially in newer markets.

    07

    Outlook and Guidance for FY26

    Despite the weak Q2 and flat H1 performance, management reaffirmed its FY26 revenue guidance of INR 400 crores, expressing high confidence in a strong recovery in Q3 and Q4. They also maintained the target of reaching 2,500 operational rooms by FY26. Management expects new hotels, particularly those in vibrant markets like Hyderabad, to quickly stabilize and contribute positively, offsetting initial losses and delays experienced in H1.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.