Samhi Hotels Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹165.10
Market cap
3,667 Cr
Stock P/E
6.2
P/B
1.60

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales190 Cr410 Cr678 Cr957 Cr250 Cr515 Cr296 Cr319 Cr272 Cr293 Cr338 Cr345 Cr
Operating expenses (approx.)143 Cr309 Cr563 Cr743 Cr161 Cr329 Cr183 Cr212 Cr167 Cr98 Cr213 Cr200 Cr
EBITDA47 Cr101 Cr115 Cr215 Cr89 Cr186 Cr113 Cr107 Cr106 Cr195 Cr125 Cr145 Cr
OPM %24.8%24.7%16.9%22.4%35.6%36.1%38.3%33.5%38.8%66.4%37.1%42.0%
Other income2 Cr5 Cr11 Cr21 Cr7 Cr12 Cr3 Cr5 Cr15 Cr3 Cr4 Cr9 Cr
Interest108 Cr222 Cr287 Cr345 Cr56 Cr112 Cr62 Cr55 Cr51 Cr43 Cr40 Cr37 Cr
Depreciation23 Cr51 Cr82 Cr114 Cr30 Cr59 Cr29 Cr29 Cr29 Cr30 Cr30 Cr38 Cr
Profit before tax-83 Cr-172 Cr-255 Cr-244 Cr3 Cr16 Cr22 Cr23 Cr26 Cr122 Cr55 Cr69 Cr
Tax %-0.0%0.3%3.5%3.9%-21.5%-7.4%-1.6%-103.3%14.9%16.3%12.6%-477.0%
Net profit-83 Cr-171 Cr-246 Cr-235 Cr4 Cr17 Cr23 Cr46 Cr19 Cr100 Cr48 Cr399 Cr
EPS (₹)₹-9.78₹-16.86₹-17.49₹-14.67₹0.19₹0.77₹1.04₹2.08₹0.87₹4.51₹2.18₹18.04

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.)764 Cr724 Cr678 CrSign in for TTM
EBITDA193 Cr406 Cr570 CrSign in for TTM
OPM %20.2%36.0%45.7%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 Cr273 CrSign in for TTM
Tax %3.9%-40.9%-109.9%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 Cr165 Cr200 Cr
Other liabilities330 Cr2,360 Cr1,968 Cr
Total liabilities3,445 Cr3,667 Cr4,454 Cr
Fixed assets (net)2,481 Cr2,665 Cr2,947 Cr
CWIP32 Cr95 Cr139 Cr
Investments0.0000 Cr0.0000 Cr0.0000 Cr
Other assets281 Cr205 Cr335 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 %2.6%22.1%17.8%
ROE %-22.6%7.5%22.0%
Debtor days23——
Inventory days211915
Days payable644——
Cash conversion cycle-6011915
Debt / equity2.000.140.09
Current ratio0.380.590.81
Net debt / EBITDA10.060.250.07

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