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 33.88 37.15 36.22 43.31 36.19 40.37 39.55 39.15 33.75 35.11 35.79 30.37
YOY Revenue Growth % - - - - 6.81% 8.66% 9.2% -9.62% -6.73% -13.01% -9.52% -22.43%
Other Income 3.98 5.60 3.63 1.91 2.01 2.94 1.05 0.20 0.22 0.20 0.20 3.42
Total Income 37.86 42.76 39.85 45.22 38.20 43.31 40.60 39.35 33.98 35.31 35.99 33.79
Total Expenses + 86.51 91.16 47.01 46.15 38.48 40.96 40.35 40.37 82.76 31.70 33.44 36.08
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 1.18
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 13.65
Other Expenses 22.21 23.09 22.52 23.11 15.86 12.14 11.78 12.52 60.16 10.44 11.11 11.65
Operating Profit -52.63 -54.01 -10.79 -2.84 -2.29 -0.60 -0.79 -1.22 -49.01 3.41 2.35 -5.71
OPM % -155.3% -145.4% -29.8% -6.6% -6.3% -1.5% -2% -3.1% -145.2% 9.7% 6.6% -18.8%
Profit Before Tax + -48.65 -48.40 -81.19 98.14 -0.29 -2.91 0.26 23.14 48.71 92.54 1.75 246.79
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.82 2.63 0.00 0.00
Tax % - - - 0% - - 0% 0% 5.8% 2.8% 0% 0%
Profit After Tax -48.65 -48.40 -81.19 98.14 -0.29 -2.91 0.26 23.14 45.89 89.91 1.75 246.79
EPS (Basic) -5.70 -4.11 -3.72 4.50 -0.01 -0.13 0.01 1.05 2.07 4.06 0.08 11.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 135.02 155.25 150.56
YOY Revenue Growth % -13.03% 3.12% -
Other Income 4.05 6.21 15.12
Total Income 139.06 161.46 165.68
Total Expenses + 183.98 160.16 270.83
Cost of Materials Consumed 5.31 6.01 6.10
Employee Benefit Expense 50.57 57.18 46.27
Other Expenses 93.36 47.85 90.93
Operating Profit -48.96 -4.91 -120.27
OPM % -36.3% -3.2% -79.9%
Profit Before Exceptional -44.92 1.30 -105.15
Exceptional Items 434.71 18.90 25.05
Profit Before Tax + 389.79 20.20 -80.10
Tax Expense 5.45 0.00 0.00
Tax % 1.4% 0% -
Profit After Tax 384.34 20.20 -80.10
EPS (Basic) 17.37 0.92 -5.01

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 3,149.30 3,124.91 3,006.29
Property, Plant & Equipment 217.36 224.06 223.76
Capital Work in Progress 0.24 0.00 0.00
Non-Current Investments 2,910.52 2,882.23 2,750.62
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.60 0.98 0.66
Current Assets + 386.57 165.76 234.05
Inventories 0.25 0.39 0.47
Trade Receivables 57.73 42.69 65.18
Cash and Cash Equivalents 43.66 9.67 80.04
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 3,249.72 2,855.69 2,817.10
Equity Share Capital 22.21 22.12 22.00
Other Equity 3,227.51 2,833.57 2,795.10
Non-Current Liabilities 188.28 300.00 345.41
Current Liabilities 97.87 134.97 77.82
Total Liabilities 286.15 434.97 423.23

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 11.13 83.97 6.09
Cash from Investing Activities 286.52 -149.39 -496.16
Cash from Financing Activities -263.65 -4.95 509.71
Net Increase/Decrease in Cash 33.99 -70.37 19.64