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Samhi Hotels Ltd is a Lodging company listed on NSE. The page combines exchange quotes, financial statements, shareholding, filings, and news so investors can review the business in one place.
Samhi Hotels Ltd makes money through Domestic formulations, Exports and regulated markets, Specialty or institutional sales in Lodging. Revenue quality depends on demand growth, margin discipline, balance-sheet strength, and the company's ability to defend its position within Hospitality & Tourism.
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| Period | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | ₹471 Cr | ₹606 Cr | ₹170 Cr | ||||
| Expenses | ₹392 Cr | ₹455 Cr | ₹239 Cr | ||||
| Operating Profit | ₹79 Cr | ₹150 Cr | ₹-69 Cr | ||||
| OPM % | 17.0% | 25.0% | -41.0% | ||||
| Other Income | ₹-44 Cr | ₹-118 Cr | ₹8 Cr | ||||
| Depreciation | ₹119 Cr | ₹126 Cr | ₹112 Cr | ||||
| Interest | ₹220 Cr | ₹252 Cr | ₹309 Cr | ||||
| Profit Before Tax | ₹-304 Cr | ₹-346 Cr | ₹-481 Cr | ||||
| Tax | ₹-304 Cr | ₹-346 Cr | ₹-481 Cr | ||||
| Net Profit | ₹-305 Cr | ₹-344 Cr | ₹-478 Cr | ||||
| EPS (₹) | -406.7 | -45.1 | -62.6 | ||||
| Dividend Payout % | 0% | 0% | 0% |
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| Quarter | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | ₹191 Cr | ₹205 Cr | ₹190 Cr | ₹220 Cr | ||||||||
| Expenses | ₹129 Cr | ₹135 Cr | ₹145 Cr | ₹169 Cr | ||||||||
| Operating Profit | ₹62 Cr | ₹70 Cr | ₹45 Cr | ₹51 Cr | ||||||||
| OPM % | 33.0% | 34.0% | 24.0% | 23.0% | ||||||||
| Depreciation | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr | ||||||||
| Interest | ₹123 Cr | ₹135 Cr | ₹108 Cr | ₹115 Cr | ||||||||
| Net Profit | ₹-80 Cr | ₹-74 Cr | ₹-83 Cr | ₹-88 Cr | ||||||||
| EPS (₹) | -10.5 | -8.6 | -9.8 | -4.0 |
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| Period | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Capital | ₹7 Cr | ₹8 Cr | ₹8 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reserves | ₹534 Cr | ₹204 Cr | ₹-219 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | ₹2,068 Cr | ₹2,168 Cr | ₹2,401 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | ₹184 Cr | ₹228 Cr | ₹298 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ₹2,794 Cr | ₹2,608 Cr | ₹2,488 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fixed Assets | ₹2,480 Cr | ₹2,285 Cr | ₹2,193 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | ₹28 Cr | ₹0 Cr | ₹0 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | — | — | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | ₹267 Cr | ₹304 Cr | ₹278 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Assets | ₹2,794 Cr | ₹2,608 Cr | ₹2,488 Cr | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Period | Operating | Investing | Financing | Net Cash Flow |
|---|---|---|---|---|
| Mar 2020 | ₹101 Cr | ₹-150 Cr | ₹31 Cr | — |
| Mar 2021 | ₹162 Cr | ₹-9 Cr | ₹-124 Cr | — |
| Mar 2022 | ₹17 Cr | ₹44 Cr | ₹10 Cr | — |
| Mar 2023 | ||||
| Mar 2024 | ||||
| Mar 2025 |
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No dividend history available.
No corporate actions recorded.
| Company | M.Cap | P/E | ROE | 1Y Return |
|---|---|---|---|---|
| InterGlobe Aviation Ltd | ₹1,66,743 Cr | 51.8 | 0.00% | +8.61% |
| Indian Hotels Company Ltd | ₹93,263 Cr | 55.2 | +16.43% | +2.51% |
| Indian Railway Catering and Tourism Corporation Ltd | ₹42,860 Cr | 30.0 | 0.00% | -25.27% |
| Advani Hotels & Resorts (India) Ltd | ₹487 Cr | 20.7 | 0.00% | -5.09% |
| Advent Hotels International Ltd | ₹811 Cr | 13.2 | 0.00% | -23.05% |
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