Nifty

:

25424.65

Sensex

:

82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

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Nifty
Sensex

:
:

25424.65
82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

Samhi Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

56/99

BSE: 543984 | NSE: SAMHI

Watchlist

NSE BSE

162.13

24-Feb-2026

Open
High
Low
Previous Close

164
164.49
158.92
164.97

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

706627
114502292.28
254.5
121.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,587.96
18.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,102.30
N/A
1.99

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
17.93

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 3.88 7.11 10.7 14.22
P/E Ratio 42.52 23.20 15.42 11.60
Revenue 1130.01 1275.63 1447.82 1641.21
EBITDA 407.4 466.95 542.59 639.18
Net Income 85.5 202.17 239.9 318.57
ROA 2.4 4.2 5.7 7.7
P/B Ratio 3.20 2.12 1.83 1.56
ROE 7.84 11.31 13.28 15.03
FCFF 13.99 367.32 231.87 265.05
FCFF Yield 0.24 6.3 3.97 4.54
Net Debt 2176.36 1371.6 1258.43 1130.85
BVPS 51.63 77.92 90.23 105.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 35.79 39.55 -9.51% 35.11 40.37 -13.03% 33.75 36.19 -6.74% 39.15 43.31 -9.61%
Expenses 25.38 27.56 -7.91% 24.26 28.63 -15.26% 73.13 26.81 172.77% 28.04 34.04 -17.63%
EBITDA 10.41 11.99 -13.18% 10.86 11.73 -7.42% -39.38 9.38 - 11.11 9.27 19.85%
EBIDTM 29.08% 30.31% 30.92% 29.07% -116.66% 25.92% 28.38% 21.41%
Other Income 0.20 1.05 -80.95% 0.20 2.94 -93.20% 0.22 2.01 -89.05% 0.20 1.91 -89.53%
Interest 5.51 10.30 -46.50% 4.90 9.89 -50.46% 7.20 9.26 -22.25% 9.72 9.75 -0.31%
Depreciation 2.55 2.49 2.41% 2.55 2.43 4.94% 2.42 2.41 0.41% 2.61 2.36 10.59%
PBT 1.75 0.26 573.08% 92.54 -2.91 - 48.71 -0.29 - 23.14 98.14 -76.42%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.75 0.26 573.08% 92.54 -2.91 - 48.71 -0.29 - 23.14 98.14 -76.42%
PATM 4.90% 0.65% 263.54% -7.21% 144.31% -0.79% 59.11% 226.59%
EPS 0.08 0.01 700.00% 4.18 -0.13 - 2.20 -0.01 - 1.05 4.44 -76.35%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 337.75 295.77 14.19% 292.97 265.54 10.33% 272.21 249.89 8.93% 318.81 279.16 14.20%
Expenses 215.63 185.49 16.25% 185.84 173.37 7.19% 181.71 167.83 8.27% 197.31 193.71 1.86%
EBITDA 122.13 110.28 10.75% 107.14 92.17 16.24% 90.50 82.06 10.29% 121.50 85.45 42.19%
EBIDTM 36.16% 37.28% 36.57% 34.71% 33.25% 32.84% 38.11% 30.61%
Other Income 4.15 2.95 40.68% 3.36 5.01 -32.93% 15.09 6.92 118.06% 4.79 10.71 -55.28%
Interest 40.27 61.70 -34.73% 42.70 56.15 -23.95% 50.62 55.57 -8.91% 55.34 57.65 -4.01%
Depreciation 29.83 29.11 2.47% 29.61 28.83 2.71% 29.07 29.93 -2.87% 28.96 31.54 -8.18%
PBT 55.06 22.42 145.58% 122.33 12.20 902.70% 25.91 3.48 644.54% 22.56 10.59 113.03%
Tax 6.92 -0.36 - 19.91 -0.42 - 3.87 -0.75 - -23.30 -0.71 -
PAT 48.14 22.79 111.23% 102.42 12.62 711.57% 22.04 4.23 421.04% 45.87 11.29 306.29%
PATM 14.25% 7.70% 34.96% 4.75% 8.10% 1.69% 14.39% 4.05%
EPS 1.79 1.04 72.12% 4.18 0.57 633.33% 0.78 0.19 310.53% 2.07 0.51 305.88%

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 143.80 155.25 150.56 102.63 69.44 43.99 76.15 87.77 58.85 40.05 Net Sales Growth -9.80% 3.12% 46.70% 47.80% 57.85% -42.23% -13.24% 49.14% 46.94% Cost Of Goods Sold 5.48 6.01 6.10 5.75 4.29 2.34 4.00 3.87 2.64 2.24 Gross Profit 138.32 149.24 144.46 96.88 65.16 41.65 72.15 83.90 56.21 37.82 GP Margin 96.19% 96.13% 95.95% 94.40% 93.84% 94.68% 94.75% 95.59% 95.51% 94.43% Total Expenditure 150.81 111.04 143.30 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 -7.00 44.21 7.26 24.42 7.23 -1.67 17.08 31.97 -7.71 -6.61 EBITDA Margin -4.87% 28.48% 4.82% 23.79% 10.41% -3.80% 22.43% 36.42% -13.10% -16.50% Other Income 0.82 6.21 31.70 43.35 7.02 31.03 62.56 90.81 104.11 27.62 Interest 27.33 39.17 134.88 121.28 86.57 106.27 69.96 54.50 34.50 19.87 Depreciation 10.13 9.95 9.23 9.66 10.12 10.11 10.79 9.94 6.22 6.78 PBT 166.14 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 166.14 20.20 -80.10 -65.40 -82.44 -87.03 -417.11 62.38 55.67 -5.64 PAT before Minority Interest 166.14 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 115.54% 13.01% -53.20% -63.72% -118.72% -197.84% -547.75% 71.07% 94.60% -14.08% PAT Growth 74.52% - - - - - - 12.05% - EPS 7.51 0.91 -3.62 -2.96 -3.73 -3.93 -18.86 2.82 2.52 -0.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,221.74 1,130.01 957.39 738.57 322.74 169.58 605.63 470.77 392.39 323.23 Net Sales Growth 12.05% 18.03% 29.63% 128.84% 90.32% -72.00% 28.65% 19.98% 21.40% Cost Of Goods Sold 92.08 81.49 71.87 57.97 32.77 18.55 53.48 42.73 36.58 30.81 Gross Profit 1,129.66 1,048.51 885.52 680.61 289.98 151.03 552.14 428.04 355.80 292.42 GP Margin 92.46% 92.79% 92.49% 92.15% 89.85% 89.06% 91.17% 90.92% 90.68% 90.47% Total Expenditure 780.49 723.99 690.88 500.82 311.31 238.96 455.59 381.67 338.02 278.80 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 441.27 406.02 266.51 237.75 11.43 -69.38 150.04 89.10 54.37 44.43 EBITDA Margin 36.12% 35.93% 27.84% 32.19% 3.54% -40.91% 24.77% 18.93% 13.86% 13.75% Other Income 27.39 19.67 37.91 46.91 14.63 9.67 48.59 19.33 27.98 38.34 Interest 188.93 228.76 361.68 546.12 350.28 308.73 234.55 225.75 170.91 126.28 Depreciation 117.47 116.83 113.67 96.28 100.60 111.80 126.17 122.28 114.49 102.93 PBT 225.86 80.10 -170.93 -357.74 -424.82 -480.24 -162.09 -239.60 -203.06 -146.44 Tax 7.40 -24.84 -9.52 0.03 0.03 -3.77 -1.74 0.43 -17.50 -26.22 Tax Rate 3.28% -40.94% 3.90% -0.01% -0.01% 0.78% 0.58% -0.14% 8.62% 17.90% PAT 218.47 85.50 -234.62 -338.59 -443.25 -477.73 -299.86 -303.41 -185.17 -106.29 PAT before Minority Interest 200.64 85.50 -234.62 -338.59 -443.25 -477.73 -299.86 -303.41 -185.56 -120.22 Minority Interest -17.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 13.93 PAT Margin 17.88% 7.57% -24.51% -45.84% -137.34% -281.71% -49.51% -64.45% -47.19% -32.88% PAT Growth 328.96% - - - - - - - - EPS 9.88 3.87 -10.61 -15.31 -20.04 -21.60 -13.56 -13.72 -8.37 -4.81

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

aditya birla sun life trustee private limited a/c

steinberg india emerging opportunities fund limited

abu dhabi investment authority - monsoon

acic mauritius 2

tt emerging markets unconstrained fund

mahindra manulife multi cap fund

persistence capital fund i

Annual Reports:

News Update:

Samhi Hotels incorporates wholly owned subsidiary
19th Jan 2026, 10:11 AM

The newly incorporated entity belongs to hospitality industry
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