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SAMHI Hotels Limited
SAMHI Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,029 | 5.7 | 1.50 | 0.81 | 147.25 |
| Oct 2026 | 20,790 | 5.5 | 1.45 | 0.81 | 141.90 |
SAMHI Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,052,060,000.0 | 3,448,600,000.0 | 3,377,510,000.0 | 2,722,110,000.0 |
| Net Profit | 182,500,000.0 | 3,536,710,000.0 | 396,070,000.0 | 172,800,000.0 |
| EPS | 1.1 | 18.0 | 2.2 | 0.9 |
SAMHI Hotels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,477,960,000.0 | 11,205,360,000.0 | 9,573,930,000.0 | 7,385,700,000.0 | — |
| Net Profit | 5,029,900,000.0 | 855,000,000.0 | -2,346,180,000.0 | -3,385,860,000.0 | — |
| EPS | 25.6 | 3.9 | -14.7 | -15.5 | — |
SAMHI Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 44,543,030,000.0 | 36,672,900,000.0 | 34,451,170,000.0 | 22,630,030,000.0 | — |
| Total Liabilities | 21,678,780,000.0 | 25,252,360,000.0 | 24,065,770,000.0 | 30,706,490,000.0 | — |
| Total Equity | 21,821,800,000.0 | 11,420,540,000.0 | 10,385,400,000.0 | -8,076,460,000.0 | — |
Owes vs Owns
SAMHI Hotels Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, down from ₹1.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.69× | 0.70× | 1.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SAMHI Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.4%Receivables 1.6%Fixed assets (tangible) 69.6%Intangible assets 11.8%Other assets 12.5%
How it's funded — Mar 2026
Short-term debt 4.5%Long-term debt 33.9%Payables 2.2%Other liabilities 8.1%Shareholders' equity 51.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 194.2 | 74.7 | 150.6 | 142.4 |
| Receivables | 69.1 | 68.5 | 58.7 | 51.3 |
| Inventory | 4.1 | 4.2 | 4.0 | 3.3 |
| Fixed assets (tangible) | 3,099.3 | 2,764.7 | 2,520.5 | 1,911.4 |
| Intangible assets | 527.2 | 527.5 | 455.6 | 9.8 |
| Long-term investments | 2.5 | 0.0 | 0.2 | 50.0 |
| Other assets | 557.9 | 227.8 | 255.5 | 94.8 |
| Liabilities & equity | ||||
| Short-term debt | 199.7 | 165.1 | 516.6 | 634.7 |
| Long-term debt | 1,508.5 | 1,963.3 | 1,559.7 | 2,055.3 |
| Payables | 97.6 | 95.4 | 126.9 | 140.0 |
| Other liabilities | 362.1 | 301.3 | 203.3 | 240.7 |
| Shareholders' equity | 2,286.4 | 1,142.1 | 1,038.5 | -807.6 |
| Net tangible assets | 1,655.0 | 614.6 | 583.0 | -817.5 |
SAMHI Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 4,069,790,000.0 | 3,570,370,000.0 | 2,746,910,000.0 | 2,174,460,000.0 |
| Investing Activities | -1,995,410,000.0 | -2,600,050,000.0 | -569,480,000.0 | 683,930,000.0 |
| Financing Activities | -1,120,410,000.0 | -1,821,620,000.0 | -2,123,180,000.0 | -3,186,880,000.0 |