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Samhi Hotels Limited (IN:SAMHI)
:SAMHI
India Market
SAMHI
Samhi Hotels Limited
RESEARCH TOOLSreports

Samhi Hotels Limited (SAMHI) Financial Statements

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4 Followers

Samhi Hotels Limited Financial Overview

Samhi Hotels Limited's market cap is currently ₹41.87B. The company's EPS TTM is ₹1.2; its P/E ratio is 23.09; Samhi Hotels Limited is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is ₹3.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 11.30B₹ 9.57B₹ 7.39B₹ 3.23B₹ 1.70B
Gross Profit₹ 7.50B₹ 4.02B₹ 5.60B₹ 1.80B₹ 548.98M
Operating Income₹ 2.89B₹ 1.55B₹ 4.94B₹ -865.25M₹ -1.78B
EBITDA₹ 4.06B₹ 1.97B₹ 2.80B₹ -101.54M₹ -654.16M
Net Income₹ 855.00M₹ -2.35B₹ -3.39B₹ -4.43B₹ -4.78B
Balance Sheet
Cash & Short-Term Investments₹ 746.92M₹ 1.47B₹ 1.72B₹ 1.58B₹ 1.45B
Total Assets₹ 36.67B₹ 34.45B₹ 34.96B₹ 23.87B₹ 24.88B
Total Debt₹ 22.46B₹ 21.23B₹ 30.47B₹ 26.46B₹ 24.44B
Net Debt₹ 21.76B₹ 19.90B₹ 29.06B₹ 24.95B₹ 22.99B
Total Liabilities₹ 25.25B₹ 24.07B₹ 34.41B₹ 30.25B₹ 26.83B
Stockholders' Equity₹ 11.42B₹ 10.39B₹ 547.32M₹ -6.39B₹ -1.95B
Cash Flow
Free Cash Flow₹ 139.91M₹ 2.37B₹ 2.10B₹ 259.22M₹ 209.85M
Operating Cash Flow₹ 1.51B₹ 2.75B₹ 2.17B₹ 263.10M₹ 216.53M
Investing Cash Flow₹ -2.68B₹ -569.48M₹ 683.93M₹ -25.36M₹ 422.89M
Financing Cash Flow₹ 310.97M₹ -2.12B₹ -3.19B₹ -174.44M₹ 64.65M
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 >