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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
318.81+14.2% from last year
Operating profits
126.29+31.33% from last year
Net income
45.87+306.15% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net worth1142.051038.54-807.65-638.84-195.49282.30537.63878.79985.23
Fixed assets3192.082936.201901.022027.272177.312270.792537.972409.692146.34
Debt2128.482076.352689.982593.322387.032098.432068.291801.321310.73
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating357.04274.69217.4526.3121.65162.27100.6175.9051.56
Investing -260.01-56.9568.39-2.5442.29-8.64-149.87-388.6221.88
Financing -182.16-212.32-318.69-17.446.47-123.5630.78335.93-78.93

Financial ratios

Profitability ratiosinfo2
ROA2.41%
ROE7.99%
ROCE9.07%
EPS3.87%
Net profit margin7.57%
Operating profit margin37.67%
Dividend per share
Operational ratiosinfo2
Quick ratio0.58%
Current ratio0.59%
Interest coverage1.27%
Assets turnover0.32%
Debt to equity1.9%
Valuation ratiosinfo2
P/E ratio60.86%
P/B ratio4.64%
Dividend yield
EV/EBITDA
Samhi Hotels Limited acquires/builds primary hotels and thereafter renovates, rebrands and rerates the property and runs it. Its hotels operate under established and well-recognised hotel operator brands such as Courtyard by Marriott, Sheraton, Hyatt Regency, Hyatt Place, Fairfield by Marriott, Four Points by Sheraton and Holiday Inn Express, which provide its hotels access to the operator's loyalty programs, management and operational expertise, industry best practices, online reservation systems and marketing strategies.
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