Samhi Hotels Limited (SAMHI)

Current Price: ₹0.00

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Stock Performance

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
Revenue from Operations 33.88 37.15 36.22 43.31 36.19 40.37 39.55 39.15 33.75 35.11 35.79
YOY Revenue Growth % - - - - 6.81% 8.66% 9.2% -9.62% -6.73% -13.01% -9.52%
Other Income 3.98 5.60 3.63 1.91 2.01 2.94 1.05 0.20 0.22 0.20 0.20
Total Income 37.86 42.76 39.85 45.22 38.20 43.31 40.60 39.35 33.98 35.31 35.99
Total Expenses + 37.90 38.09 33.27 34.04 26.81 28.63 27.56 40.37 82.76 31.70 33.44
Cost of Materials Consumed 1.56 1.42 1.58 1.55 1.61 1.67 1.40 1.34 1.32 1.37 1.45
Employee Benefit Expense 14.13 13.59 9.18 9.38 9.34 14.83 14.39 14.18 11.65 12.45 12.82
Other Expenses 22.21 23.09 22.52 23.11 15.86 12.14 11.78 12.52 60.16 10.44 11.11
Operating Profit -4.02 -0.94 2.95 9.27 9.38 11.73 11.99 -1.22 -49.01 3.41 2.35
OPM % -11.9% -2.5% 8.1% 21.4% 25.9% 29.1% 30.3% -3.1% -145.2% 9.7% 6.6%
Profit Before Tax + -48.65 -48.40 -81.19 98.14 -0.29 -2.91 0.26 23.14 48.71 92.54 1.75
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.82 2.63 0.00
Tax % - - - 0% - - 0% 0% 5.8% 2.8% 0%
Profit After Tax -48.65 -48.40 -81.19 98.14 -0.29 -2.91 0.26 23.14 45.89 89.91 1.75
EPS (Basic) -5.70 -4.11 -3.72 4.50 -0.01 -0.13 0.01 1.05 2.07 4.06 0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 155.25 150.56
YOY Revenue Growth % 3.12% -
Other Income 6.21 15.12
Total Income 161.46 165.68
Total Expenses + 160.16 143.30
Cost of Materials Consumed 6.01 6.10
Employee Benefit Expense 57.18 46.27
Other Expenses 47.85 90.93
Operating Profit -4.91 7.27
OPM % -3.2% 4.8%
Profit Before Exceptional 1.30 -105.15
Exceptional Items 18.90 25.05
Profit Before Tax + 20.20 -80.10
Tax Expense 0.00 0.00
Tax % 0% -
Profit After Tax 20.20 -80.10
EPS (Basic) 0.92 -5.01

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 3,124.91 3,006.29
Property, Plant & Equipment 224.06 223.76
Capital Work in Progress 0.00 0.00
Non-Current Investments 2,882.23 2,750.62
Goodwill 0.00 0.00
Other Intangible Assets 0.98 0.66
Current Assets + 165.76 234.05
Inventories 0.39 0.47
Trade Receivables 42.69 65.18
Cash and Cash Equivalents 9.67 80.04
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 22.12 22.00
Other Equity 2,833.57 2,795.10
Non-Current Liabilities 300.00 345.41
Current Liabilities 134.97 77.82
Total Liabilities 434.97 423.23

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 83.97 6.09
Cash from Investing Activities -149.39 -496.16
Cash from Financing Activities -4.95 509.71
Net Increase/Decrease in Cash -70.37 19.64