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Samhi Hotels Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-49%19%11%
---518%
----30%
-167%-36%-61%35%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
SAMHI
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
721.4₹104195 Cr48.562.5119.47₹2084 Cr
160.25₹33359 Cr38.610.876.16₹817 Cr
898.65₹19524 Cr36.973.9334.95₹645 Cr
554.6₹18892 Cr42.631.4616.83₹403 Cr
292.25₹18186 Cr25.561.8713.72₹628 Cr
585.95₹13708 Cr28.593.4634.97₹426 Cr
106.18₹8315 Cr35.410.584.74₹227 Cr
645.7₹5511 Cr66.921.1110.41₹82 Cr
215.48₹4837 Cr29.161.4912.37₹142 Cr
207.47₹4200 Cr79.28-0.4323.56₹70 Cr
153.86₹3395 Cr6.740.8228.44₹503 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022
₹305 Cr₹345 Cr₹338 Cr₹293 Cr₹272 Cr₹319 Cr₹292 Cr₹262 Cr₹248 Cr₹279 Cr₹268 Cr₹220 Cr₹190 Cr₹205 Cr₹191 Cr₹174 Cr₹169 Cr
₹3 Cr₹9 Cr₹4 Cr₹3 Cr₹15 Cr₹5 Cr₹2 Cr₹5 Cr₹7 Cr₹11 Cr₹5 Cr₹3 Cr₹2 Cr₹7 Cr₹5 Cr₹4 Cr₹7 Cr
₹308 Cr₹353 Cr₹342 Cr₹296 Cr₹287 Cr₹323 Cr₹294 Cr₹267 Cr₹254 Cr₹290 Cr₹273 Cr₹223 Cr₹192 Cr₹212 Cr₹196 Cr₹178 Cr₹176 Cr
₹238 Cr₹271 Cr₹245 Cr₹215 Cr₹211 Cr₹224 Cr₹211 Cr₹199 Cr₹195 Cr₹225 Cr₹214 Cr₹197 Cr₹168 Cr₹158 Cr₹153 Cr₹146 Cr₹140 Cr
₹101 Cr₹120 Cr₹126 Cr₹110 Cr₹106 Cr₹128 Cr₹112 Cr₹97 Cr₹89 Cr₹96 Cr₹90 Cr₹54 Cr₹47 Cr₹77 Cr₹67 Cr₹57 Cr₹60 Cr
₹38 Cr₹37 Cr₹40 Cr₹43 Cr₹51 Cr₹54 Cr₹60 Cr₹55 Cr₹54 Cr₹58 Cr₹65 Cr₹115 Cr₹108 Cr₹135 Cr₹123 Cr₹128 Cr₹137 Cr
₹33 Cr₹69 Cr₹55 Cr₹122 Cr₹26 Cr₹26 Cr₹23 Cr₹14 Cr₹6 Cr₹11 Cr-₹83 Cr-₹88 Cr-₹83 Cr-₹74 Cr-₹80 Cr-₹84 Cr-₹101 Cr
₹25 Cr₹399 Cr₹48 Cr₹100 Cr₹19 Cr₹46 Cr₹23 Cr₹13 Cr₹4 Cr₹11 Cr-₹74 Cr-₹88 Cr-₹83 Cr-₹74 Cr-₹80 Cr-₹84 Cr-₹101 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
₹22 Cr₹22 Cr₹22 Cr₹9 Cr₹8 Cr₹8 Cr₹8 Cr₹7 Cr₹7 Cr₹7 Cr
₹16 Cr₹20 Cr₹20 Cr₹3 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹7 Cr₹6 Cr
₹2144 Cr₹1100 Cr₹997 Cr-₹819 Cr-₹654 Cr-₹211 Cr₹267 Cr₹522 Cr₹864 Cr₹972 Cr
₹2144 Cr₹1100 Cr₹997 Cr-₹819 Cr-₹654 Cr-₹211 Cr₹267 Cr₹522 Cr₹864 Cr₹972 Cr
₹2182 Cr₹1142 Cr₹1039 Cr-₹808 Cr-₹639 Cr-₹195 Cr₹282 Cr₹538 Cr₹879 Cr₹985 Cr
₹104 Cr₹0₹0₹0₹0₹0₹0₹0₹39 Cr₹120 Cr
₹1509 Cr₹1947 Cr₹1549 Cr₹1982 Cr₹2026 Cr₹1586 Cr₹1717 Cr₹1794 Cr₹1449 Cr₹1056 Cr
₹0₹16 Cr₹11 Cr₹74 Cr₹348 Cr₹284 Cr₹147 Cr₹199 Cr₹182 Cr₹188 Cr
-₹248 Cr₹52 Cr₹39 Cr₹0₹0₹0₹2 Cr₹6 Cr₹8 Cr₹25 Cr
₹143 Cr₹128 Cr₹65 Cr₹75 Cr₹233 Cr₹86 Cr₹89 Cr₹96 Cr₹81 Cr₹50 Cr
₹0₹0₹0₹1 Cr₹8 Cr₹0₹0₹0₹0₹0
₹11 Cr₹9 Cr₹8 Cr₹5 Cr₹4 Cr₹5 Cr₹5 Cr₹6 Cr₹5 Cr₹4 Cr
₹1415 Cr₹2151 Cr₹1672 Cr₹2137 Cr₹2620 Cr₹1961 Cr₹1959 Cr₹2101 Cr₹1726 Cr₹1324 Cr
₹98 Cr₹95 Cr₹127 Cr₹140 Cr₹123 Cr₹100 Cr₹68 Cr₹55 Cr₹49 Cr₹31 Cr
₹223 Cr₹205 Cr₹506 Cr₹697 Cr₹250 Cr₹605 Cr₹263 Cr₹100 Cr₹108 Cr₹62 Cr
₹83 Cr₹42 Cr₹96 Cr₹93 Cr₹30 Cr₹15 Cr₹30 Cr₹56 Cr₹135 Cr₹49 Cr
₹7 Cr₹8 Cr₹6 Cr₹3 Cr₹2 Cr₹2 Cr₹5 Cr₹2 Cr₹24 L₹17 L
₹411 Cr₹350 Cr₹735 Cr₹934 Cr₹405 Cr₹722 Cr₹366 Cr₹213 Cr₹293 Cr₹142 Cr
₹4112 Cr₹3643 Cr₹3445 Cr₹2263 Cr₹2387 Cr₹2488 Cr₹2608 Cr₹2851 Cr₹2936 Cr₹2571 Cr
₹48 Cr₹43 Cr₹26 Cr₹25 Cr₹23 Cr₹22 Cr₹13 Cr₹0₹0₹0
₹1708 Cr₹2128 Cr₹2076 Cr₹2690 Cr₹2593 Cr₹2387 Cr₹2098 Cr₹2068 Cr₹1801 Cr₹1311 Cr
₹4608 Cr₹4344 Cr₹3995 Cr₹2769 Cr₹2850 Cr₹2925 Cr₹2909 Cr₹2934 Cr₹2702 Cr₹2306 Cr
₹1133 Cr₹1152 Cr₹1058 Cr₹868 Cr₹699 Cr₹624 Cr₹514 Cr₹396 Cr₹293 Cr₹160 Cr
₹0₹0₹0₹0₹124 Cr₹124 Cr₹124 Cr₹0₹0₹0
₹3474 Cr₹3192 Cr₹2936 Cr₹1901 Cr₹2027 Cr₹2177 Cr₹2271 Cr₹2538 Cr₹2410 Cr₹2146 Cr
₹139 Cr₹95 Cr₹32 Cr₹20 Cr₹20 Cr₹18 Cr₹19 Cr₹18 Cr₹168 Cr₹146 Cr
₹95 Cr₹61 Cr₹66 Cr₹43 Cr₹39 Cr₹34 Cr₹42 Cr₹42 Cr₹35 Cr₹27 Cr
₹72 Cr₹89 Cr₹115 Cr₹37 Cr₹25 Cr₹20 Cr₹74 Cr₹66 Cr₹62 Cr₹33 Cr
₹3780 Cr₹3438 Cr₹3164 Cr₹2016 Cr₹2126 Cr₹2265 Cr₹2420 Cr₹2664 Cr₹2675 Cr₹2353 Cr
₹0₹0₹0₹0₹0₹0₹0₹28 Cr₹28 Cr₹70 Cr
₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr
₹68 Cr₹67 Cr₹61 Cr₹51 Cr₹25 Cr₹18 Cr₹34 Cr₹31 Cr₹27 Cr₹14 Cr
₹194 Cr₹70 Cr₹147 Cr₹131 Cr₹161 Cr₹155 Cr₹85 Cr₹49 Cr₹147 Cr₹87 Cr
₹32 Cr₹29 Cr₹41 Cr₹30 Cr₹13 Cr₹12 Cr₹23 Cr₹18 Cr₹12 Cr₹8 Cr
₹34 Cr₹35 Cr₹28 Cr₹25 Cr₹23 Cr₹28 Cr₹35 Cr₹50 Cr₹42 Cr₹36 Cr
₹332 Cr₹205 Cr₹281 Cr₹240 Cr₹224 Cr₹216 Cr₹181 Cr₹180 Cr₹261 Cr₹218 Cr
-₹79 Cr-₹144 Cr-₹454 Cr-₹693 Cr-₹182 Cr-₹506 Cr-₹185 Cr-₹33 Cr-₹32 Cr₹76 Cr
₹4112 Cr₹3643 Cr₹3445 Cr₹2263 Cr₹2387 Cr₹2488 Cr₹2608 Cr₹2851 Cr₹2936 Cr₹2571 Cr
₹98₹51₹46-₹95-₹85-₹27₹36₹707₹1,164₹1,308
₹98₹51₹46-₹95-₹85-₹27₹36₹71₹116₹131

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
₹267 Cr₹61 Cr-₹244 Cr-₹339 Cr-₹443 Cr-₹482 Cr-₹302 Cr-₹303 Cr-₹203 Cr-₹146 Cr
₹176 Cr₹370 Cr₹563 Cr₹584 Cr₹458 Cr₹416 Cr₹447 Cr₹391 Cr₹276 Cr₹195 Cr
-₹23 Cr-₹74 Cr-₹33 Cr-₹27 Cr₹15 Cr₹74 Cr₹21 Cr₹16 Cr₹6 Cr₹4 Cr
₹420 Cr₹357 Cr₹286 Cr₹218 Cr₹30 Cr₹8 Cr₹167 Cr₹104 Cr₹80 Cr₹52 Cr
₹407 Cr₹357 Cr₹275 Cr₹217 Cr₹26 Cr₹22 Cr₹162 Cr₹101 Cr₹76 Cr₹52 Cr
-₹200 Cr-₹260 Cr-₹57 Cr₹68 Cr-₹3 Cr₹42 Cr-₹9 Cr-₹150 Cr-₹389 Cr₹22 Cr
-₹112 Cr-₹182 Cr-₹212 Cr-₹319 Cr-₹17 Cr₹6 Cr-₹124 Cr₹31 Cr₹336 Cr-₹79 Cr
₹95 Cr-₹85 Cr₹5 Cr-₹33 Cr₹6 Cr₹70 Cr₹30 Cr-₹18 Cr₹23 Cr-₹5 Cr
₹63 Cr₹132 Cr₹119 Cr₹151 Cr₹145 Cr₹75 Cr₹45 Cr₹63 Cr₹40 Cr₹45 Cr
₹0₹16 Cr₹8 Cr₹0₹0₹0₹0₹0₹0₹0
₹159 Cr₹63 Cr₹132 Cr₹119 Cr₹151 Cr₹145 Cr₹75 Cr₹45 Cr₹63 Cr₹40 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)152.59
Volume (₹)1.33 L
High (₹)154.79
Upper Circuit183.10
Low (₹)152.59
Lower Circuit122.08
Prev Close152.59
52W High (₹)222.00
Price153.86
52W Low (₹)127.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)3395.43 Cr
Div. Yield (%)0.00
PE Ratio6.74
Debt to Equity0.79
Price to Book1.31
Book Value97.51
EPS (TTM)22.66
Face Value1.00
ROE (%)34.79

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
CHALETNSE
THELEELANSE
EIHOTELNSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
SAMHINSE
LTP
1W Low
1W High
Market cap (₹)
721.4+15 (2.12%)
701.55
737.90
1,04,195Cr
160.33-2.4 (-1.47%)
155.80
163.18
33,359Cr
898.65-2.55 (-0.28%)
884.50
939.95
19,524Cr
554.6-0.65 (-0.12%)
553.45
582.85
18,892Cr
292.25-5.55 (-1.86%)
281.05
297.80
18,186Cr
585.95-1.15 (-0.20%)
575
605
13,708Cr
106.18-2.35 (-2.17%)
104.70
108.53
8,315Cr
645.7-16.45 (-2.48%)
630
677.60
5,511Cr
215.48+0.89 (0.41%)
210.50
224.49
4,837Cr
207.47-3.92 (-1.85%)
205.20
213.08
4,200Cr
153.86-2.15 (-1.38%)
150.43
157
3,395Cr

Samhi Hotels Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹101.31Cr; with other income of ₹3.08Cr, profit before interest and tax came to ₹70.42Cr. Interest expense was ₹37.69Cr; PBT before exceptional items stood at ₹32.73Cr. Basis: consolidated annual results.

Samhi Hotels Ltd Quaterly Results Key Takeaways

Samhi Hotels Ltd reported ₹305.21Cr total income from operations in Jun 2026, softer than ₹344.86Cr in Mar 2026 but higher than ₹272.21Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹101.31Cr; with other income of ₹3.08Cr, profit before interest and tax came to ₹70.42Cr. Interest expense was ₹37.69Cr, taking profit before tax to ₹32.73Cr. After tax of ₹7.81Cr, profit after tax stood at ₹24.93Cr (vs ₹399.4Cr in Mar 2026 and ₹19.22Cr in Jun 2025).