Samhi Hotels Complete Financial Statements
SAMHI • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Samhi Hotels (SAMHI).
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Profitability Ratios
Net Profit Margin
26.25%
2025 data
EBITDA Margin
50.39%
2025 data
Operating Margin
36.00%
2025 data
Return on Assets
2.73%
2025 data
Return on Equity
8.76%
2025 data
Balance Sheet Ratios
Current Ratio
0.09
2025 data
Debt to Equity
3.21
2025 data
Equity Ratio
31.14%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+42.7%
Year-over-Year
Net Profit Growth
+669.2%
Year-over-Year
EBITDA Growth
+102.1%
Year-over-Year
Expense Growth
+9.9%
Year-over-Year
Assets Growth
+6.4%
Year-over-Year
Equity Growth
+9.9%
Year-over-Year
Liabilities Growth
+6.4%
Year-over-Year
Operating Cash Flow Growth
+29.8%
Year-over-Year
Investing Cash Flow Growth
-398.0%
Year-over-Year
Financing Cash Flow Growth
+14.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381 | 324 | 287 | 267 | 294 | 257 | 299 | 223 | 219 | 192 | 273 | 190 | 176 | 196 |
| Expenses | 189 | 217 | 185 | 172 | 194 | 168 | 186 | 169 | 135 | 145 | 260 | 121 | 116 | 129 |
| EBITDA | 192 | 107 | 103 | 95 | 100 | 89 | 113 | 54 | 85 | 47 | 14 | 68 | 60 | 67 |
| Operating Profit Margin % | 36.00% | 32.00% | 32.00% | 35.00% | 31.00% | 33.00% | 37.00% | 23.00% | 34.00% | 24.00% | 3.00% | 30.00% | 31.00% | 33.00% |
| Depreciation | 30 | 29 | 29 | 29 | 32 | 30 | 29 | 28 | 23 | 23 | 31 | 24 | 24 | 25 |
| Interest | 43 | 55 | 51 | 55 | 58 | 56 | 62 | 115 | 135 | 108 | 65 | 128 | 137 | 123 |
| Profit Before Tax | 120 | 23 | 23 | 12 | 11 | 4 | 22 | -88 | -74 | -84 | -83 | -84 | -101 | -80 |
| Tax | 20 | -23 | 4 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 |
| Net Profit | 100 | 46 | 19 | 13 | 11 | 4 | 23 | -88 | -74 | -84 | -74 | -84 | -101 | -80 |
| Earnings Per Share (₹) | 4.63 | 2.08 | 1.00 | 0.57 | 0.52 | 0.19 | 1.04 | -7.46 | -9.27 | -9.78 | -3.41 | -10.98 | -13.23 | -10.53 |
Related Pages for Samhi Hotels
Additional stock information and data for SAMHI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 3,667 | 3,445 | 2,263 | 2,387 | 2,488 | 2,608 | 2,794 |
| Current Assets | 205 | 281 | 247 | 224 | 216 | 188 | 188 |
| Fixed Assets | 3,192 | 2,951 | 1,916 | 2,042 | 2,193 | 2,285 | 2,481 |
| Capital Work in Progress | 95 | 33 | 20 | 20 | 18 | 19 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Other Assets | 380 | 462 | 327 | 325 | 278 | 304 | 267 |
| LIABILITIES | |||||||
| Total Liabilities | 3,667 | 3,445 | 2,263 | 2,387 | 2,488 | 2,608 | 2,794 |
| Current Liabilities | 2,175 | 1,672 | 2,137 | 2,637 | 1,978 | 2,030 | 2,044 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,142 | 1,039 | -808 | -655 | -211 | 212 | 541 |
| Share Capital | 22 | 22 | 9 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 1,120 | 1,017 | -816 | -663 | -219 | 204 | 534 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 357 | 275 | 217 | 26 | 17 | 162 | 101 |
| Investing Activities | -244 | -49 | 68 | -3 | 44 | -9 | -150 |
| Financing Activities | -182 | -212 | -319 | -17 | 10 | -124 | 31 |
| Net Cash Flow | -69 | 14 | -33 | 6 | 70 | 30 | -19 |