Samhi Hotels Financials
NSE: SAMHI | BSE: 543984
₹153.99
₹1.40
(0.92%)
As on 04-Sep-2026 15:57IST
Market cap
₹3,422 Cr
Revenue (TTM)
₹1,281 Cr
P/E Ratio
6.8
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,280.79
|
1,247.80
|
1,120.54
|
957.39
|
738.57
|
322.74
|
|
|
|
|
|
|
Total Income
|
1,299.98
|
1,279.00
|
1,138.57
|
995.30
|
785.48
|
337.37
|
|
|
|
|
|
|
Total Expenditure
|
841.70
|
816.44
|
713.42
|
690.88
|
500.83
|
311.31
|
|
|
|
|
|
|
EBITDA
|
439.09
|
431.36
|
407.11
|
266.52
|
237.75
|
11.43
|
|
|
|
|
|
|
Depreciation
|
128.48
|
126.67
|
115.68
|
113.67
|
96.28
|
100.60
|
|
|
|
|
|
|
EBIT
|
310.61
|
304.70
|
291.43
|
152.85
|
141.47
|
-89.17
|
|
|
|
|
|
|
Interest
|
157.99
|
170.91
|
222.28
|
361.68
|
546.12
|
350.28
|
|
|
|
|
|
|
Other Income
|
19.19
|
31.20
|
18.03
|
37.91
|
46.91
|
14.63
|
|
|
|
|
|
|
Exceptional Items
|
107.53
|
107.53
|
-19.44
|
-73.21
|
19.18
|
-18.41
|
|
|
|
|
|
|
Profit before Tax
|
279.34
|
272.51
|
67.74
|
-244.14
|
-338.56
|
-443.23
|
|
|
|
|
|
|
Provision for Tax
|
-295.55
|
-299.49
|
-24.84
|
-9.52
|
0.03
|
0.03
|
|
|
|
|
|
|
Profit after Tax
|
574.89
|
572.00
|
92.58
|
-234.62
|
-338.59
|
-443.25
|
|
|
|
|
|
|
Minority Interest
|
-68.30
|
-63.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
503.96
|
502.99
|
85.50
|
-234.62
|
-338.59
|
-443.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,182.18
|
2,182.18
|
1,142.05
|
1,038.54
|
-807.65
|
-638.84
|
|
|
|
|
|
|
Minority Interest
|
-68.30
|
104.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,756.94
|
1,414.80
|
2,151.29
|
1,671.50
|
2,136.96
|
2,620.09
|
|
|
|
|
|
|
Current Liabilities
|
410.94
|
410.94
|
349.79
|
735.08
|
933.69
|
405.32
|
|
|
|
|
|
|
Total Liabilities
|
4,454.30
|
4,360.13
|
3,643.13
|
3,445.12
|
2,263.00
|
2,386.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,490.77
|
3,780.36
|
3,437.74
|
3,163.90
|
2,015.77
|
2,125.91
|
|
|
|
|
|
|
Current Assets
|
331.80
|
331.80
|
205.39
|
281.22
|
240.23
|
223.67
|
|
|
|
|
|
|
Total Assets
|
4,454.30
|
4,360.13
|
3,643.13
|
3,445.12
|
2,263.00
|
2,386.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,708.20
|
2,128.48
|
2,076.35
|
2,689.98
|
2,593.32
|
|
|
|
|
|
|
Net Current Assets
|
-79.14
|
-79.14
|
-144.39
|
-453.86
|
-693.46
|
-181.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
47.99
|
42.52
|
26.35
|
25.33
|
22.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
406.98
|
357.04
|
274.69
|
217.45
|
26.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-199.54
|
-260.01
|
-56.95
|
68.39
|
-2.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-112.04
|
-182.16
|
-212.32
|
-318.69
|
-17.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
95.40
|
-85.13
|
5.43
|
-32.85
|
6.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.36
|
22.64
|
3.87
|
-10.66
|
-39.68
|
-58.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.66
|
31.45
|
9.41
|
-5.50
|
-28.40
|
-44.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
98.53
|
97.51
|
50.72
|
46.30
|
-94.96
|
-84.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.32
|
16.14
|
12.49
|
25.48
|
3.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
15.31
|
-0.09
|
-8.72
|
-32.40
|
-43.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.38
|
9.08
|
4.70
|
10.82
|
-4.48
|
|
|
|
|
|
|
ROE (%)
|
16.07
|
34.79
|
8.65
|
-225.14
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
14.16
|
14.75
|
2.61
|
-8.22
|
-14.56
|
-18.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.25
|
24.42
|
26.01
|
15.97
|
19.15
|
-27.63
|
|
|
|
|
|
|
Net Margin (%)
|
44.22
|
44.72
|
8.13
|
-23.57
|
-43.11
|
-131.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
55.99
|
18.59
|
-12.63
|
-32.81
|
-106.17
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.84
|
11.36
|
17.04
|
29.63
|
128.84
|
90.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.48
|
4.55
|
90.66
|
8.04
|
258.65
|
50.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
125.94
|
517.86
|
139.46
|
30.71
|
23.61
|
7.22
|
|
|
|
|
|
|
EPS Growth (%)
|
408.87
|
485.86
|
136.24
|
73.12
|
31.72
|
7.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
93.07
|
10.13
|
225.72
|
-25.33
|
-218.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.79
|
5.65
|
36.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.56
|
1.31
|
2.77
|
4.57
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.77
|
9.42
|
12.16
|
21.61
|
9.02
|
93.64
|
|
|
|
|
|
|
Close Price (₹)
|
174.76
|
128.15
|
140.82
|
211.40
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
254.60
|
254.60
|
225.60
|
237.85
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
127.00
|
120.35
|
135.88
|
126.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,422.12
|
2,844.35
|
3,112.40
|
4,651.02
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.69
|
0.79
|
1.90
|
2.04
|
-3.32
|
-4.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.04
|
0.09
|
-0.12
|
-0.05
|
|
|
|
|
|
|
Current Ratio
|
0.81
|
0.81
|
0.59
|
0.38
|
0.26
|
0.55
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.80
|
0.58
|
0.38
|
0.25
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
2.77
|
2.59
|
1.30
|
0.33
|
0.38
|
-0.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.30
|
5.44
|
6.01
|
6.32
|
6.94
|
7.68
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.32
|
0.32
|
0.34
|
0.32
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
19.77
|
20.83
|
21.31
|
18.79
|
24.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.21
|
1.33
|
1.40
|
1.43
|
3.05
|
|
|
|
|
|
|
Payable days
|
--
|
352.18
|
502.15
|
677.68
|
826.43
|
1,240.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-331.20
|
-479.99
|
-654.97
|
-806.21
|
-1,213.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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