Hospitality & Tourism

Samhi Hotels Ltd

SAMHI · NSE · INE08U801020
consolidatedstandalone
Sentiment23 · Fear
Extreme FearFearNeutralGreedExtreme Greed
Market Cap
P/E
P/B
EPS
Div Yield
ROE34.1%
ROCE6.8%
ROE34.1%
1Y Return-17.07%
Avg. Volume0.8M

Price Chart

21519317215012822.8L45.7LSept 2025Oct 2025Nov 2025Jan 2026Feb 2026Mar 2026May 2026Jul 2026Sept 2026

About

Samhi Hotels Ltd is a Hospitality & Tourism company listed on NSE.

Hospitality & Tourism

Technicals

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Key Ratios

Market Cap
Current Price
52W High / Low
Stock P/E
Price to Book
EPS (TTM)
Dividend Yield
ROE34.1%
1Y Return-17.07%
Day Change
Profit and loss statement
PeriodTTMFY26FY25FY24FY23FY22FY21FY20FY19
Sales₹1,281 Cr₹1,248 Cr₹1,121 Cr
Expenses₹842 Cr₹815 Cr₹713 Cr
Operating Profit₹439 Cr₹432 Cr₹407 Cr
OPM %34.0%35.0%36.0%
Other Income₹124 Cr₹132 Cr₹-8 Cr
Depreciation₹128 Cr₹127 Cr₹116 Cr
Interest₹158 Cr₹171 Cr₹222 Cr
Profit Before Tax₹277 Cr₹267 Cr₹61 Cr
Tax₹-295 Cr₹-300 Cr₹-25 Cr
Net Profit₹572 Cr₹567 Cr₹86 Cr
EPS (₹)22.722.63.9
Dividend Payout %0%0%
Financial history locked

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Quarterly Results

Quarterly results
QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
Sales₹305 Cr₹345 Cr₹338 Cr₹293 Cr
Expenses₹207 Cr₹233 Cr₹216 Cr₹186 Cr
Operating Profit₹98 Cr₹112 Cr₹122 Cr₹107 Cr
OPM %32.0%32.0%36.0%37.0%
Depreciation₹31 Cr₹38 Cr₹30 Cr₹30 Cr
Interest₹38 Cr₹37 Cr₹40 Cr₹43 Cr
Net Profit₹25 Cr₹399 Cr₹48 Cr₹100 Cr
EPS (₹)0.815.91.84.2
Quarterly history locked

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Balance Sheet

Balance sheet
PeriodFY26FY25FY24FY23FY22FY21FY20FY19
Liabilities
Equity Capital₹22 Cr₹22 Cr₹22 Cr
Reserves₹2,160 Cr₹1,120 Cr₹1,017 Cr
Borrowings₹1,854 Cr₹2,246 Cr₹2,123 Cr
Other Liabilities₹324 Cr₹255 Cr₹283 Cr
Total Liabilities₹4,360 Cr₹3,643 Cr₹3,445 Cr
Assets
Fixed Assets₹3,474 Cr₹3,192 Cr₹2,950 Cr
Investments₹0 Cr₹0 Cr₹0 Cr
Receivables
Inventory
Cash & Equivalents
Other Assets₹746 Cr₹356 Cr₹462 Cr
Total Assets₹4,360 Cr₹3,643 Cr₹3,445 Cr
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Cash Flow

Cash flow statement
PeriodOperatingInvestingFinancingNet Cash Flow
FY26₹407 Cr₹-200 Cr₹-112 Cr₹95 Cr
FY25₹357 Cr₹-260 Cr₹-182 Cr₹-85 Cr
FY24₹275 Cr₹-49 Cr₹-212 Cr₹14 Cr
FY23
FY22
FY21
FY20
FY19
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Shareholding Pattern

Quarterly Trend

Peer Comparison

Peer comparison
CompanyM.CapP/EROE1Y Return
InterGlobe Aviation Ltd₹1,90,699 Cr-27.1%+3.81%
Indian Hotels Company Ltd₹1,02,231 Cr52.6+14.2%+6.41%
Indian Railway Catering and Tourism Corporation Ltd+34.6%-25.41%
Advani Hotels & Resorts (India) Ltd₹456 Cr19.9+8.00%-10.38%
Advent Hotels International Ltd+7.32%-40.34%

Mutual Fund Holdings

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Bulk & Block Deals

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Analyst Estimates

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Documents & Filings

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