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Samhi Hotels SAMHI.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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159.72

-5.13%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹12.48bn

FY2017FY2026

Net income

₹5.03bn

FY2017FY2026

Free cash flow

−₹779.9m

FY2017FY2026

Shareholders' equity

₹21.82bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹12.48bn₹11.30bn₹9.57bn₹7.39bn₹3.23bn₹1.70bn₹6.06bn₹4.71bn₹3.92bn₹3.23bn
Operating income₹3.05bn₹2.89bn₹1.55bn₹4.94bn−₹865.3m−₹1.78bn₹389.7m−₹223.3m−₹328.1m−₹417.9m
Net income₹5.03bn₹855.0m−₹2.35bn−₹3.39bn−₹4.43bn−₹4.78bn−₹3.00bn−₹3.03bn−₹1.85bn−₹1.06bn
Diluted earnings per share22.653.87-10.50-15.51-20.33-21.51-13.50-13.92-8.49-4.78

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹44.54bn₹36.67bn₹34.45bn₹34.96bn₹23.87bn₹24.88bn₹26.08bn₹28.51bn₹29.36bn₹25.71bn
Cash and short-term investments₹1.94bn₹746.9m₹1.47bn₹1.72bn₹1.58bn₹1.45bn₹834.0m₹816.5m₹880.7m₹1.06bn
Total liabilities₹21.68bn₹25.25bn₹24.07bn₹34.41bn₹30.25bn₹26.83bn₹16.2m₹23.14bn₹20.18bn₹14.66bn
Debt₹18.54bn₹22.46bn₹21.23bn₹30.47bn₹26.46bn₹24.44bn₹21.52bn₹21.30bn₹18.59bn₹13.37bn
Shareholders' equity₹21.82bn₹11.42bn₹10.39bn₹547.3m−₹6.39bn−₹1.95bn−₹8.97bn₹5.38bn₹8.79bn₹9.85bn
Shares outstanding222m221m223m218m218m222m222m218m218m222m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.58bn₹1.51bn₹2.75bn₹2.17bn₹263.1m₹216.5m₹1.62bn₹1.01bn₹759.0m₹515.5m
Capital spending−₹3.36bn−₹1.37bn−₹379.4m−₹74.6m−₹3.9m−₹6.7m−₹281.8m−₹1.60bn−₹1.20bn−₹977.0m
Free cash flow−₹779.9m₹139.9m₹2.37bn₹2.10bn₹259.2m₹209.8m₹1.34bn−₹593.9m−₹445.0m−₹461.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹3.05bn₹3.45bn₹3.38bn₹2.93bn₹2.72bn₹3.19bn₹2.96bn₹2.66bn
Operating income₹673.5m₹734.4m₹923.0m₹775.2m₹614.3m₹925.4m₹811.7m₹633.4m
Net income₹182.5m₹3.54bn₹396.1m₹924.3m₹172.8m₹458.7m₹227.8m₹126.2m
Diluted earnings per share0.8215.921.794.180.782.071.020.56
Cash from operations———₹1.66bn————
Capital spending———−₹945.0m————
Free cash flow———₹711.0m————
Total assets—₹44.54bn—₹38.42bn—₹36.67bn—₹35.19bn
Cash and short-term investments₹1.94bn₹1.94bn₹1.73bn₹1.73bn₹743.3m₹699.7m₹1.95bn₹2.18bn
Debt—₹17.26bn—₹901.6m—₹21.58bn—₹21.65bn
Shareholders' equity₹22.86bn₹21.82bn₹18.34bn₹17.84bn₹11.42bn₹11.42bn₹10.65bn₹10.65bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2019
Operating margin24.4%25.6%16.2%66.8%-26.8%-104.5%—
Net margin40.3%7.6%-24.5%-45.8%-137.3%-281.7%—
Return on equity23.1%7.5%-22.6%-618.6%69.4%244.4%—
Return on assets11.3%2.3%-6.8%-9.7%-18.6%-19.2%—
Free cash flow yield16.7%8.2%8.8%6.4%0.8%—7.5%
Revenue growth10.4%18.0%29.6%128.8%90.3%-72.0%—
Earnings growth488.3%-136.4%-30.7%-23.6%-7.2%59.3%—
Current ratio0.81x0.59x0.38x0.30x0.64x0.31x—
Debt to equity0.79x1.88x2.01x49.57x-4.07x-2.68x—
Equity ratio49.0%31.1%30.1%1.6%-26.8%-7.9%—
Interest coverage1.78x1.27x0.45x0.95x-0.26x-0.58x—
Buybacks as a share of market value-0.4%1.0%-2.4%-0.1%-0.0%—0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.1%49.1%—
Operating income-14.9%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings7.347.3-19.1-10.7
Price to sales2.93.64.74.9

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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