SAMHI HOTELS LIMITED (SAMHI)

NSE: ₹167.27
BSE: ₹167.30
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 190.44 219.96 267.83 279.16 249.89 265.54 295.77 318.81 272.21 292.97 337.75 344.86
YOY Revenue Growth % - - - - 31.22% 20.72% 10.43% 14.2% 8.93% 10.33% 14.2% 8.17%
Other Income 1.92 3.28 5.42 10.72 6.92 5.01 2.95 4.79 15.09 3.36 4.15 8.61
Total Income 192.36 223.23 273.25 289.88 256.81 270.55 298.72 323.60 287.30 296.34 341.90 353.47
Total Expenses + 275.84 311.68 279.23 282.91 253.33 258.35 276.30 281.60 261.39 258.15 285.73 308.74
Cost of Materials Consumed 15.25 16.60 20.68 19.35 17.76 19.75 22.39 21.60 21.68 22.31 26.49 29.53
Employee Benefit Expense 38.44 44.51 44.80 40.09 39.81 45.82 47.59 44.50 46.66 48.96 49.80 49.99
Other Expenses 91.42 108.07 117.40 134.28 110.26 107.80 115.51 131.21 113.37 114.57 139.34 153.74
Operating Profit -85.40 -91.72 -11.39 -3.75 -3.44 7.19 19.47 37.21 10.82 34.82 52.03 36.12
OPM % -44.8% -41.7% -4.3% -1.3% -1.4% 2.7% 6.6% 11.7% 4% 11.9% 15.4% 10.5%
Profit Before Tax + -83.48 -88.44 -82.80 10.59 3.48 12.20 22.42 22.56 25.91 122.33 55.06 69.22
Tax Expense 0.01 -0.44 -8.38 -0.71 -0.75 -0.42 -0.36 -23.31 6.69 22.54 6.92 -330.18
Tax % - - - -6.7% -21.5% -3.4% -1.6% -103.3% 25.8% 18.4% 12.6% -477%
Profit After Tax -83.49 -88.00 -74.42 11.29 4.23 12.62 22.79 45.87 19.22 99.80 48.14 399.40
EPS (Basic) -9.78 -7.46 -3.41 0.52 0.19 0.57 1.04 2.08 0.87 4.51 2.18 18.04

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 1,247.80 1,130.01 957.39
YOY Revenue Growth % 10.42% 18.03% -
Other Income 31.20 19.67 21.33
Total Income 1,279.00 1,149.68 978.73
Total Expenses + 1,114.02 1,069.58 1,149.65
Cost of Materials Consumed 100.01 81.49 71.87
Employee Benefit Expense 195.41 182.15 167.84
Other Expenses 521.02 460.35 451.17
Operating Profit 133.78 60.43 -192.26
OPM % 10.7% 5.3% -20.1%
Profit Before Exceptional 164.98 80.10 -170.93
Exceptional Items 107.53 -19.44 -73.21
Profit Before Tax + 272.51 60.66 -244.14
Tax Expense -294.04 -24.84 -9.52
Tax % -107.9% -40.9% -
Profit After Tax 566.55 85.50 -234.62
EPS (Basic) 25.60 3.88 -14.67

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 4,122.50 3,461.90 3,163.90
Property, Plant & Equipment 2,947.25 2,664.60 2,480.63
Capital Work in Progress 139.38 95.41 32.46
Non-Current Investments 0.00 0.00 0.00
Goodwill 521.84 521.84 452.80
Other Intangible Assets 5.32 5.64 2.77
Current Assets + 331.80 205.39 281.22
Inventories 4.11 4.15 4.04
Trade Receivables 67.82 67.33 60.54
Cash and Cash Equivalents 158.77 63.38 132.37
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 2,286.43 1,142.05 1,038.54
Equity Share Capital 22.21 22.12 22.00
Other Equity 2,159.97 1,119.93 1,016.54
Non-Current Liabilities 1,756.94 2,175.45 1,671.50
Current Liabilities 410.94 349.79 735.08
Total Liabilities 2,167.88 2,525.24 2,406.58

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 406.98 357.04 274.69
Cash from Investing Activities -199.54 -243.87 -48.55
Cash from Financing Activities -112.04 -182.16 -212.32
Net Increase/Decrease in Cash 95.50 -68.99 13.82