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Samhi Hotels Limited (IN:SAMHI)
:SAMHI
India Market
SAMHI
Samhi Hotels Limited
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Samhi Hotels Limited (SAMHI) Financial Statements

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Samhi Hotels Limited Financial Overview

Samhi Hotels Limited's market cap is currently ₹36.72B. The company's EPS TTM is ₹24.88; its P/E ratio is 6.64; Samhi Hotels Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 12.48B₹ 11.30B₹ 9.57B₹ 7.39B₹ 3.23B
Gross Profit₹ 8.26B₹ 7.50B₹ 4.02B₹ 5.60B₹ 1.80B
Operating Income₹ 3.05B₹ 2.89B₹ 1.55B₹ 4.94B₹ -865.25M
EBITDA₹ 5.70B₹ 4.06B₹ 1.97B₹ 2.80B₹ -101.54M
Net Income₹ 5.03B₹ 855.00M₹ -2.35B₹ -3.39B₹ -4.43B
Balance Sheet
Cash & Short-Term Investments₹ 1.94B₹ 746.92M₹ 1.47B₹ 1.72B₹ 1.58B
Total Assets₹ 44.54B₹ 36.67B₹ 34.45B₹ 34.96B₹ 23.87B
Total Debt₹ 18.54B₹ 22.46B₹ 21.23B₹ 30.47B₹ 26.46B
Net Debt₹ 16.60B₹ 21.76B₹ 19.90B₹ 29.06B₹ 24.95B
Total Liabilities₹ 21.68B₹ 25.25B₹ 24.07B₹ 34.41B₹ 30.25B
Stockholders' Equity₹ 21.82B₹ 11.42B₹ 10.39B₹ 547.32M₹ -6.39B
Cash Flow
Free Cash Flow₹ -779.92M₹ 139.91M₹ 2.37B₹ 2.10B₹ 259.22M
Operating Cash Flow₹ 2.58B₹ 1.51B₹ 2.75B₹ 2.17B₹ 263.10M
Investing Cash Flow₹ -2.05B₹ -2.68B₹ -569.48M₹ 683.93M₹ -25.36M
Financing Cash Flow₹ 424.73M₹ 310.97M₹ -2.12B₹ -3.19B₹ -174.44M
Currency in INR

Samhi Hotels Limited Earnings and Revenue History

Income Statement >

Samhi Hotels Limited Debt to Assets

Balance Sheet >

Samhi Hotels Limited Cash Flow

Cash Flow >

Samhi Hotels Limited Forecast EPS vs Actual EPS

Earnings >