Nifty

:

24206.90

Sensex

:

77569.39

244.10 (1.02%)
827.57 (1.08%)

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Nifty
Sensex

:
:

24206.90
77569.39

244.10 (1.02%)
827.57 (1.08%)

Samhi Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

51/99

BSE: 543984 | NSE: SAMHI

Watchlist

NSE BSE

173.08

10-Jul-2026

Open
High
Low
Previous Close

173.6
175
171.5
172.69

Volume
Traded Value (lacs)
52 Week High
52 Week Low

494061
85343920
254.5
127

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,854.04
7.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,368.36
N/A
1.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
46.13
15.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
11.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.32

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
17.00

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 51 -7 37.64 7.01
P/E Ratio 3.39 -24.73 4.60 24.69
Revenue 17.82 13.23 10.96 1270.8
EBITDA 1421.78 1612.7 1452.62 458.93
Net Income 521.46 615.63 694.52 206.98
ROA 207.33 285.83 393.85 -
P/B Ratio 0.12 0.13 0.15 2.22
ROE 1.64 1.44 1.14 10.74
FCFF 9.31 11.28 11.99 478.38
FCFF Yield 180.53 242.41 270.58 8.44
Net Debt 3.19 4.28 4.78 1393.48
BVPS 1434.73 1284.48 1131.35 77.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 30.36 39.13 -22.41% 35.79 35.88 -0.25% 35.11 36.96 -5.01% 33.75 33.81 -0.18%
Expenses 26.48 26.47 0.04% 25.38 24.88 2.01% 24.26 25.62 -5.31% 73.13 24.35 200.33%
EBITDA 3.89 12.66 -69.27% 10.41 11.00 -5.36% 10.86 11.34 -4.23% -39.38 9.46 -
EBIDTM 12.81% 32.35% 29.08% 30.66% 30.92% 30.69% -116.66% 27.99%
Other Income 3.42 0.20 1,610.00% 0.20 0.34 -41.18% 0.20 2.87 -93.03% 0.22 1.99 -88.94%
Interest 5.28 8.40 -37.14% 5.51 8.50 -35.18% 4.90 8.24 -40.53% 7.20 7.54 -4.51%
Depreciation 4.32 2.32 86.21% 2.55 2.20 15.91% 2.55 2.15 18.60% 2.42 2.13 13.62%
PBT 246.78 26.29 838.68% 1.75 0.64 173.44% 92.54 -1.43 - 48.71 1.78 2,636.52%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 246.78 26.29 838.68% 1.75 0.64 173.44% 92.54 -1.43 - 48.71 1.78 2,636.52%
PATM 812.73% 67.20% 4.90% 1.77% 263.54% -3.88% 144.31% 5.27%
EPS 11.11 1.18 841.53% 0.08 0.03 166.67% 4.17 -0.06 - 2.19 0.08 2,637.50%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 344.86 318.79 8.18% 337.75 292.09 15.63% 292.97 262.13 11.77% 272.21 247.52 9.97%
Expenses 233.26 195.53 19.30% 215.63 182.59 18.10% 185.84 170.14 9.23% 181.71 165.16 10.02%
EBITDA 111.60 123.26 -9.46% 122.13 109.50 11.53% 107.14 91.99 16.47% 90.50 82.36 9.88%
EBIDTM 32.36% 38.66% 36.16% 37.49% 36.57% 35.09% 33.25% 33.27%
Other Income 8.61 4.58 87.99% 4.15 2.03 104.43% 3.36 4.73 -28.96% 15.09 6.69 125.56%
Interest 37.33 54.02 -30.90% 40.27 59.91 -32.78% 42.70 54.50 -21.65% 50.62 53.85 -6.00%
Depreciation 38.16 28.67 33.10% 29.83 28.82 3.50% 29.61 28.54 3.75% 29.07 29.65 -1.96%
PBT 69.22 25.71 169.23% 55.06 22.80 141.49% 122.33 13.67 794.88% 25.91 5.55 366.85%
Tax -330.18 -23.30 - 6.92 -0.36 - 19.91 -0.42 - 3.87 -0.75 -
PAT 399.40 49.02 714.77% 48.14 23.16 107.86% 102.42 14.09 626.90% 22.04 6.30 249.84%
PATM 115.81% 15.38% 14.25% 7.93% 34.96% 5.38% 8.10% 2.55%
EPS 15.92 2.07 669.08% 1.79 1.04 72.12% 4.18 0.57 633.33% 0.78 0.19 310.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 135.01 155.25 150.56 102.63 69.44 43.99 76.15 87.77 58.85 40.05 Net Sales Growth -7.39% 3.12% 46.70% 47.80% 57.85% -42.23% -13.24% 49.14% 46.94% Cost Of Goods Sold 5.31 6.01 6.10 5.75 4.29 2.34 4.00 3.87 2.64 2.24 Gross Profit 129.70 149.24 144.46 96.88 65.16 41.65 72.15 83.90 56.21 37.82 GP Margin 96.07% 96.13% 95.95% 94.40% 93.84% 94.68% 94.75% 95.59% 95.51% 94.43% Total Expenditure 149.25 111.04 143.30 78.21 62.21 45.66 59.07 55.80 66.56 46.66 Power & Fuel Cost - 7.39 8.24 6.74 5.85 3.11 4.52 4.65 2.56 2.11 % Of Sales - 4.76% 5.47% 6.57% 8.42% 7.07% 5.94% 5.30% 4.35% 5.27% Employee Cost - 57.18 92.22 34.41 26.75 23.30 26.42 23.55 19.91 23.59 % Of Sales - 36.83% 61.25% 33.53% 38.52% 52.97% 34.69% 26.83% 33.83% 58.90% Manufacturing Exp. - 10.67 11.21 10.00 7.93 4.49 7.76 6.80 4.35 4.21 % Of Sales - 6.87% 7.45% 9.74% 11.42% 10.21% 10.19% 7.75% 7.39% 10.51% General & Admin Exp. - 29.35 25.12 19.22 16.10 11.91 15.21 16.26 15.14 12.85 % Of Sales - 18.90% 16.68% 18.73% 23.19% 27.07% 19.97% 18.53% 25.73% 32.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.45 0.41 2.11 1.29 0.52 1.17 0.66 21.96 1.66 % Of Sales - 0.29% 0.27% 2.06% 1.86% 1.18% 1.54% 0.75% 37.32% 4.14% EBITDA -14.22 44.21 7.26 24.42 7.23 -1.67 17.08 31.97 -7.71 -6.61 EBITDA Margin -10.53% 28.48% 4.82% 23.79% 10.41% -3.80% 22.43% 36.42% -13.10% -16.50% Other Income 4.04 6.21 31.70 43.35 7.02 31.03 62.56 90.81 104.11 27.62 Interest 22.89 39.17 134.88 121.28 86.57 106.27 69.96 54.50 34.50 19.87 Depreciation 11.84 9.95 9.23 9.66 10.12 10.11 10.79 9.94 6.22 6.78 PBT 389.78 1.30 -105.15 -63.16 -82.44 -87.03 -1.11 58.34 55.67 -5.64 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -26.33 -4.04 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.94% -6.92% 0.00% 0.00% PAT 389.78 20.20 -80.10 -65.40 -82.44 -87.03 -417.11 62.38 55.67 -5.64 PAT before Minority Interest 389.78 20.20 -80.10 -65.40 -82.44 -87.03 -417.11 62.38 55.67 -5.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 288.70% 13.01% -53.20% -63.72% -118.72% -197.84% -547.75% 71.07% 94.60% -14.08% PAT Growth 1,328.81% - - - - - - 12.05% - EPS 17.55 0.91 -3.61 -2.94 -3.71 -3.92 -18.78 2.81 2.51 -0.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,247.79 1,130.01 957.39 738.57 322.74 169.58 605.63 470.77 392.39 323.23 Net Sales Growth 11.36% 18.03% 29.63% 128.84% 90.32% -72.00% 28.65% 19.98% 21.40% Cost Of Goods Sold 100.00 81.49 71.87 57.97 32.77 18.55 53.48 42.73 36.58 30.81 Gross Profit 1,147.79 1,048.51 885.52 680.61 289.98 151.03 552.14 428.04 355.80 292.42 GP Margin 91.99% 92.79% 92.49% 92.15% 89.85% 89.06% 91.17% 90.92% 90.68% 90.47% Total Expenditure 816.44 723.99 690.88 500.82 311.31 238.96 455.59 381.67 338.02 278.80 Power & Fuel Cost - 75.26 69.08 57.23 41.49 31.31 52.71 46.07 40.27 37.01 % Of Sales - 6.66% 7.22% 7.75% 12.86% 18.46% 8.70% 9.79% 10.26% 11.45% Employee Cost - 182.15 213.79 122.98 90.55 86.54 130.69 116.75 91.47 84.95 % Of Sales - 16.12% 22.33% 16.65% 28.06% 51.03% 21.58% 24.80% 23.31% 26.28% Manufacturing Exp. - 107.82 97.14 83.62 53.20 31.98 67.58 55.05 47.34 40.19 % Of Sales - 9.54% 10.15% 11.32% 16.48% 18.86% 11.16% 11.69% 12.06% 12.43% General & Admin Exp. - 265.39 231.37 166.65 88.14 64.74 144.80 117.21 102.84 84.55 % Of Sales - 23.49% 24.17% 22.56% 27.31% 38.18% 23.91% 24.90% 26.21% 26.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.88 7.63 12.39 5.17 5.85 6.33 3.87 19.52 1.30 % Of Sales - 1.05% 0.80% 1.68% 1.60% 3.45% 1.05% 0.82% 4.97% 0.40% EBITDA 431.37 406.02 266.51 237.75 11.43 -69.38 150.04 89.10 54.37 44.43 EBITDA Margin 34.57% 35.93% 27.84% 32.19% 3.54% -40.91% 24.77% 18.93% 13.86% 13.75% Other Income 31.21 19.67 37.91 46.91 14.63 9.67 48.59 19.33 27.98 38.34 Interest 170.92 228.76 361.68 546.12 350.28 308.73 234.55 225.75 170.91 126.28 Depreciation 126.67 116.83 113.67 96.28 100.60 111.80 126.17 122.28 114.49 102.93 PBT 272.52 80.10 -170.93 -357.74 -424.82 -480.24 -162.09 -239.60 -203.06 -146.44 Tax -299.48 -24.84 -9.52 0.03 0.03 -3.77 -1.74 0.43 -17.50 -26.22 Tax Rate -109.89% -40.94% 3.90% -0.01% -0.01% 0.78% 0.58% -0.14% 8.62% 17.90% PAT 572.00 85.50 -234.62 -338.59 -443.25 -477.73 -299.86 -303.41 -185.17 -106.29 PAT before Minority Interest 508.44 85.50 -234.62 -338.59 -443.25 -477.73 -299.86 -303.41 -185.56 -120.22 Minority Interest -63.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 13.93 PAT Margin 45.84% 7.57% -24.51% -45.84% -137.34% -281.71% -49.51% -64.45% -47.19% -32.88% PAT Growth 517.91% - - - - - - - - EPS 25.75 3.85 -10.56 -15.24 -19.96 -21.51 -13.50 -13.66 -8.34 -4.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,855.69 2,817.10 816.75 712.24 817.98 850.60 1,240.02 1,186.79 1,129.60 Share Capital 22.12 22.00 8.53 7.63 7.63 7.63 7.49 7.49 7.49 Total Reserves 2,813.43 2,775.23 805.61 696.95 802.70 835.31 1,224.81 1,171.99 1,116.29 Non-Current Liabilities 300.00 345.41 522.93 937.54 553.54 475.81 550.02 420.99 221.00 Secured Loans 229.27 266.88 309.63 304.49 233.82 241.00 332.77 250.62 64.52 Unsecured Loans 64.46 71.37 205.14 470.95 312.65 230.79 198.77 168.10 154.93 Long Term Provisions 5.11 4.29 3.63 2.75 2.84 2.48 1.89 1.88 1.56 Current Liabilities 134.97 77.82 474.44 184.50 141.90 185.33 53.52 70.84 29.95 Trade Payables 10.11 25.01 43.22 27.01 16.31 12.80 7.35 5.87 4.00 Other Current Liabilities 60.26 42.67 429.67 126.93 124.22 169.56 19.72 38.79 16.90 Short Term Borrowings 63.47 9.03 0.00 29.80 0.66 2.28 26.41 26.14 9.02 Short Term Provisions 1.14 1.12 1.55 0.75 0.71 0.69 0.04 0.05 0.03 Total Liabilities 3,290.66 3,240.33 1,814.12 1,834.28 1,513.42 1,511.74 1,843.56 1,678.62 1,380.55 Net Block 225.04 224.42 228.87 231.63 188.39 195.36 209.81 149.50 154.25 Gross Block 325.51 320.81 316.04 309.63 246.04 244.34 239.66 169.65 168.23 Accumulated Depreciation 100.48 96.39 87.16 78.00 49.30 40.64 29.86 20.15 13.98 Non Current Assets 3,124.91 3,006.29 1,701.13 1,758.70 1,432.65 1,377.56 1,725.57 1,455.67 1,039.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.07 14.98 Non Current Investment 2,882.23 2,750.62 1,321.27 1,411.11 957.13 846.35 1,214.90 915.33 768.30 Long Term Loans & Adv. 9.20 11.27 140.53 105.49 281.06 324.84 292.19 303.52 89.61 Other Non Current Assets 8.44 19.97 10.46 10.47 6.08 11.02 8.68 13.25 12.51 Current Assets 165.75 234.05 113.00 75.57 80.78 134.17 117.98 222.96 340.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 21.38 7.46 63.21 Inventories 0.39 0.47 0.45 0.22 0.29 0.45 0.43 0.18 0.24 Sundry Debtors 42.69 65.18 29.59 21.73 9.28 57.73 66.42 51.99 42.23 Cash & Bank 10.67 81.35 61.43 49.01 66.42 47.16 8.06 97.12 29.93 Other Current Assets 112.00 81.48 18.75 2.61 4.78 28.84 21.69 66.21 205.29 Short Term Loans & Adv. 98.09 5.58 2.78 2.00 3.59 25.26 18.44 63.77 202.66 Net Current Assets 30.78 156.22 -361.45 -108.93 -61.13 -51.16 64.46 152.12 310.95 Total Assets 3,290.66 3,240.34 1,814.13 1,834.27 1,513.43 1,511.73 1,843.55 1,678.63 1,380.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,142.05 1,038.54 -807.65 -638.84 -195.49 282.30 537.63 878.79 985.23 Share Capital 22.12 22.00 8.53 7.63 7.63 7.63 7.49 7.49 7.49 Total Reserves 1,099.79 996.67 -818.78 -654.13 -210.77 267.02 522.43 863.99 971.92 Non-Current Liabilities 2,151.29 1,671.50 2,136.96 2,620.09 1,961.04 1,958.91 2,100.63 1,725.94 1,323.95 Secured Loans 1,946.98 1,548.59 1,981.57 2,026.38 1,586.31 1,716.97 1,793.88 1,449.44 1,056.37 Unsecured Loans 16.36 11.11 73.71 347.84 284.32 146.87 198.50 182.49 188.24 Long Term Provisions 8.59 7.67 5.25 4.43 4.83 4.78 6.03 5.42 3.90 Current Liabilities 349.79 735.08 933.69 405.32 722.45 366.34 212.99 292.55 141.68 Trade Payables 95.44 126.89 139.98 122.50 100.26 68.27 54.69 48.71 31.16 Other Current Liabilities 204.61 506.14 697.49 250.34 605.18 262.55 100.48 108.12 61.55 Short Term Borrowings 42.16 95.77 93.13 30.35 14.80 30.44 55.72 135.48 48.81 Short Term Provisions 7.57 6.28 3.08 2.13 2.22 5.08 2.10 0.24 0.17 Total Liabilities 3,643.13 3,445.12 2,263.00 2,386.57 2,488.00 2,607.55 2,851.25 2,936.10 2,571.19 Net Block 3,192.08 2,936.20 1,901.02 2,027.27 2,177.31 2,270.79 2,537.97 2,409.68 2,146.34 Gross Block 4,343.80 3,994.64 2,768.85 2,850.17 2,925.18 2,908.62 2,933.89 2,702.31 2,306.40 Accumulated Depreciation 1,151.72 1,058.44 867.83 698.95 623.92 513.88 395.93 292.62 160.07 Non Current Assets 3,437.74 3,163.90 2,015.77 2,125.91 2,264.83 2,419.53 2,663.77 2,675.26 2,353.03 Capital Work in Progress 95.41 32.46 20.21 19.74 17.73 18.95 18.23 168.43 146.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 60.91 65.86 42.88 39.42 34.46 41.91 41.78 35.45 27.19 Other Non Current Assets 89.34 115.08 37.05 24.56 20.10 73.91 65.80 61.69 33.31 Current Assets 205.39 281.22 240.23 223.67 216.17 181.03 180.48 260.85 218.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 27.66 28.16 69.96 Inventories 4.15 4.04 3.28 2.52 2.87 4.62 4.78 3.81 3.55 Sundry Debtors 67.33 60.54 51.27 24.78 17.94 33.68 31.33 27.12 13.79 Cash & Bank 69.97 147.42 131.43 160.68 155.06 85.28 48.81 146.92 86.75 Other Current Assets 63.95 41.24 29.57 12.70 40.30 57.45 67.90 54.85 44.11 Short Term Loans & Adv. 35.22 27.97 24.69 22.99 27.94 34.79 50.18 42.38 36.01 Net Current Assets -144.39 -453.86 -693.46 -181.65 -506.28 -185.31 -32.51 -31.70 76.48 Total Assets 3,643.13 3,445.12 2,256.00 2,349.58 2,481.00 2,600.56 2,844.25 2,936.11 2,571.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 83.97 6.08 8.31 12.46 24.91 8.60 -21.06 PBT 20.20 -80.10 -65.40 -82.44 58.34 55.67 -5.64 Adjustment 41.98 133.60 91.85 90.44 -25.89 -39.82 6.54 Changes in Working Capital 20.77 -46.14 -20.31 5.48 -5.94 -6.79 -23.30 Cash after chg. in Working capital 82.96 7.37 6.13 13.48 26.50 9.06 -22.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.01 -1.28 2.17 -1.02 -1.60 -0.46 1.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -149.39 -496.16 -12.81 -119.08 -135.55 -179.18 14.95 Net Fixed Assets -4.70 -4.77 -6.41 -69.97 4.06 -60.51 Net Investments -131.61 -1,429.35 89.84 -174.83 -313.49 -91.28 Others -13.08 937.96 -96.24 125.72 173.88 -27.39 Cash from Financing Activity -4.95 509.71 16.06 88.89 99.92 184.14 4.46 Net Cash Inflow / Outflow -70.37 19.64 11.56 -17.73 -10.72 13.56 -1.65 Opening Cash & Equivalents 80.04 60.40 48.84 66.56 18.49 4.94 6.59 Closing Cash & Equivalent 9.67 80.04 60.40 48.84 7.77 18.49 4.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 357.04 274.69 217.45 26.31 100.61 75.89 51.55 PBT 60.66 -244.14 -338.56 -443.23 -302.99 -203.06 -146.44 Adjustment 369.04 563.21 583.52 458.31 391.20 276.29 194.52 Changes in Working Capital -73.14 -32.97 -26.73 14.74 16.17 6.46 3.94 Cash after chg. in Working capital 356.56 286.10 218.23 29.82 104.39 79.68 52.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.48 -11.41 -0.79 -3.51 -3.77 -3.79 -0.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -260.00 -56.95 68.39 -2.54 -149.87 -388.62 21.88 Net Fixed Assets -4.70 -4.77 -6.41 -69.97 4.06 -60.51 Net Investments -131.61 -1,429.35 89.84 -174.83 -313.49 -91.28 Others -123.69 1,377.17 -15.04 242.26 159.56 -236.83 Cash from Financing Activity -182.16 -212.32 -318.69 -17.44 30.78 335.93 -78.93 Net Cash Inflow / Outflow -85.13 5.42 -32.85 6.33 -18.48 23.21 -5.49 Opening Cash & Equivalents 132.37 118.55 151.40 145.07 63.07 39.86 45.35 Closing Cash & Equivalent 63.38 132.37 118.55 151.40 44.59 63.07 39.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 128.18 127.14 95.41 92.38 1645.33 1574.81 1500.43 ROA 0.62% -3.17% -3.59% -4.93% 3.54% 3.64% -0.41% ROE 0.72% -4.44% -8.61% -10.88% 5.17% 4.83% -0.50% ROCE 1.85% 2.23% 1.94% 0.27% 6.57% 6.03% 1.05% Fixed Asset Turnover 0.48 0.47 0.33 0.25 0.43 0.35 0.24 Receivable days 126.80 114.87 91.25 81.50 246.22 292.21 384.87 Inventory Days 1.01 1.11 1.18 1.33 1.27 1.30 2.15 Payable days 1066.07 2041.86 2230.62 1843.71 49.96 49.94 37.11 Cash Conversion Cycle -938.25 -1925.88 -2138.19 -1760.88 197.53 243.57 349.91 Total Debt/Equity 0.14 0.13 1.14 1.18 0.46 0.38 0.20 Interest Cover 1.52 0.41 0.33 0.05 2.07 2.61 0.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 50.72 46.30 -94.96 -84.76 707.50 1163.52 1307.62 ROA 2.41% -8.22% -14.56% -18.19% -10.49% -6.74% -4.68% ROE 7.99% -225.14% 0.00% 0.00% -43.30% -20.05% -12.27% ROCE 9.07% 4.70% 9.57% -4.48% -2.92% -1.30% -1.07% Fixed Asset Turnover 0.27 0.28 0.26 0.11 0.17 0.16 0.14 Receivable days 20.65 21.31 18.79 24.16 22.66 19.03 15.57 Inventory Days 1.32 1.40 1.43 3.05 3.33 3.42 4.01 Payable days 497.90 677.67 826.43 1240.70 48.99 43.82 38.10 Cash Conversion Cycle -475.93 -654.97 -806.21 -1213.49 -23.00 -21.37 -18.51 Total Debt/Equity 1.90 2.04 -3.32 -4.01 3.90 2.07 1.34 Interest Cover 1.27 0.33 0.35 -0.27 -0.34 -0.19 -0.20

Top Investors:

acic mauritius 1

government of singapore

tata mutual fund - tata small cap fund

steinberg india emerging opportunities fund limited

aditya birla sun life trustee private limited a/c

abu dhabi investment authority - monsoon

flc investco, llc

sbi infrastructure fund

acic mauritius 2

persistence capital fund i

Annual Reports:

News Update:

SAMHI Hotels inks pact with Ingka Centres for leasing 162-room hotel in Noida
16th Apr 2026, 10:30 AM

This project further expands SAMHI’s footprint in the Delhi NCR region
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