Samhi Hotels Limited

Samhi Hotels Limited (SAMHI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

samhi.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹151.45
Market cap
2,468 Cr
Stock P/E
4.7
P/B
1.30

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales220 Cr268 Cr279 Cr250 Cr266 Cr296 Cr319 Cr272 Cr293 Cr338 Cr345 Cr305 Cr
Operating expenses (approx.)169 Cr183 Cr194 Cr168 Cr173 Cr185 Cr197 Cr182 Cr186 Cr216 Cr233 Cr207 Cr
EBITDA51 Cr85 Cr85 Cr82 Cr92 Cr110 Cr122 Cr91 Cr107 Cr122 Cr112 Cr98 Cr
OPM %23.1%31.7%30.6%32.8%34.7%37.3%38.1%33.2%36.6%36.2%32.4%32.2%
Other income3 Cr5 Cr11 Cr7 Cr5 Cr3 Cr5 Cr15 Cr3 Cr4 Cr9 Cr3 Cr
Interest115 Cr65 Cr58 Cr56 Cr56 Cr62 Cr55 Cr51 Cr43 Cr40 Cr37 Cr38 Cr
Depreciation28 Cr31 Cr32 Cr30 Cr29 Cr29 Cr29 Cr29 Cr30 Cr30 Cr38 Cr31 Cr
Profit before tax-88 Cr-83 Cr11 Cr3 Cr12 Cr22 Cr23 Cr23 Cr120 Cr55 Cr69 Cr33 Cr
Tax %0.5%10.1%-6.7%-21.5%-3.4%-1.6%-103.3%16.8%16.6%12.6%-477.0%23.8%
Net profit-88 Cr-74 Cr11 Cr4 Cr13 Cr23 Cr46 Cr19 Cr100 Cr48 Cr399 Cr25 Cr
EPS (₹)₹-7.46₹-3.41₹0.52₹0.19₹0.57₹1.04₹2.08₹0.87₹4.51₹2.18₹18.04₹1.12

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales957 Cr1,130 Cr1,248 CrSign in for TTM
Operating expenses (approx.)691 Cr724 Cr816 CrSign in for TTM
EBITDA267 Cr406 Cr431 CrSign in for TTM
OPM %27.8%35.9%34.6%Sign in for TTM
Other income21 Cr20 Cr31 CrSign in for TTM
Interest345 Cr229 Cr171 CrSign in for TTM
Depreciation114 Cr117 Cr127 CrSign in for TTM
Profit before tax-244 Cr61 Cr267 CrSign in for TTM
Tax %3.9%-40.9%-112.1%Sign in for TTM
Net profit-235 Cr86 Cr567 CrSign in for TTM
EPS (₹)₹-14.67₹3.88₹25.60Sign in for TTM
Dividend payout %—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital22 Cr22 Cr22 Cr
Reserves1,017 Cr1,120 Cr2,160 Cr
Borrowings2,076 Cr2,128 Cr1,708 Cr
Other liabilities330 Cr397 Cr460 Cr
Total liabilities3,445 Cr3,667 Cr4,454 Cr
Fixed assets (net)2,481 Cr2,665 Cr2,947 Cr
CWIP32 Cr95 Cr139 Cr
Investments14 Cr0 Cr0 Cr
Loans & advances0 Cr0 Cr4 Cr
Inventories4 Cr4 Cr4 Cr
Trade receivables61 Cr67 Cr68 Cr
Cash & bank132 Cr63 Cr159 Cr
Other assets721 Cr772 Cr1,133 Cr
Total assets3,445 Cr3,667 Cr4,454 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity275 Cr357 Cr407 Cr
Cash from investing-49 Cr-244 Cr-200 Cr
Cash from financing-212 Cr-182 Cr-112 Cr
Net cash flow14 Cr-69 Cr95 Cr
Free cash flow (OCF − Capex)237 Cr220 Cr71 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %3.2%8.8%11.0%
ROE %-22.6%7.5%22.0%
Debtor days232220
Inventory days211915
Days payable644426355
Cash conversion cycle-601-386-320
Debt / equity2.001.860.78
Current ratio0.380.590.81
Net debt / EBITDA7.295.093.59

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