Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Samhi Hotels Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 205 | 190 | 220 | 268 | 279 | 250 | 262 | 292 | 319 | 272 | 293 | 338 | 345 |
| Expenses + | 135 | 145 | 169 | 183 | 194 | 168 | 170 | 183 | 197 | 182 | 186 | 216 | 233 |
| Operating Profit | 70 | 45 | 51 | 85 | 85 | 82 | 92 | 110 | 122 | 90 | 107 | 122 | 112 |
| OPM % | 34% | 24% | 23% | 32% | 31% | 33% | 35% | 37% | 38% | 33% | 37% | 36% | 32% |
| Other Income + | 15 | 2 | 3 | -71 | 14 | 7 | 3 | 2 | -15 | 12 | 85 | 3 | 33 |
| Interest | 135 | 108 | 115 | 65 | 58 | 56 | 54 | 60 | 55 | 51 | 43 | 40 | 37 |
| Depreciation | 23 | 23 | 28 | 31 | 32 | 30 | 29 | 29 | 29 | 29 | 30 | 30 | 38 |
| Profit before tax | -74 | -83 | -88 | -83 | 11 | 3 | 12 | 22 | 23 | 23 | 120 | 55 | 69 |
| Tax % | 0% | 0% | -0% | -10% | -7% | -21% | -3% | -2% | -103% | 17% | 17% | 13% | -477% |
| Net Profit + | -74 | -83 | -88 | -74 | 11 | 4 | 13 | 23 | 46 | 19 | 100 | 48 | 399 |
| EPS in Rs | -8.63 | -9.78 | -4.04 | -3.41 | 0.52 | 0.19 | 0.57 | 1.04 | 2.07 | 0.78 | 4.18 | 1.79 | 15.92 |
Financials of Samhi Hotels Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 471 | 606 | 170 | 323 | 739 | 957 | 1,130 | 1,248 |
| Expenses + | 392 | 455 | 239 | 311 | 501 | 691 | 724 | 816 |
| Operating Profit | 79 | 150 | -69 | 11 | 238 | 267 | 406 | 431 |
| OPM % | 17% | 25% | -41% | 4% | 32% | 28% | 36% | 35% |
| Other Income + | -44 | -118 | 8 | -8 | 42 | -52 | 0 | 133 |
| Interest | 220 | 252 | 309 | 347 | 522 | 345 | 229 | 171 |
| Depreciation | 119 | 126 | 112 | 101 | 96 | 114 | 117 | 127 |
| Profit before tax | -304 | -346 | -481 | -444 | -339 | -244 | 61 | 267 |
| Tax % | 0% | -0% | -1% | 0% | 0% | -4% | -41% | -112% |
| Net Profit + | -305 | -344 | -478 | -444 | -339 | -235 | 86 | 567 |
| EPS in Rs | -406.69 | -45.11 | -62.61 | -58.21 | -39.68 | -10.76 | 3.87 | 22.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Samhi Hotels Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 8 | 8 | 8 | 9 | 22 | 22 | 22 |
| Reserves | 534 | 204 | -219 | -663 | -816 | 1,017 | 1,120 | 2,160 |
| Borrowings + | 2,068 | 2,168 | 2,401 | 2,607 | 2,744 | 2,123 | 2,246 | 1,854 |
| Other Liabilities + | 184 | 228 | 298 | 435 | 327 | 284 | 255 | 418 |
| Total Liabilities | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,454 |
| Fixed Assets + | 2,480 | 2,285 | 2,193 | 2,042 | 1,916 | 2,950 | 3,192 | 3,474 |
| CWIP | 18 | 19 | 18 | 20 | 20 | 32 | 95 | 139 |
| Investments | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 267 | 304 | 278 | 325 | 327 | 462 | 356 | 840 |
| Total Assets | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,454 |
Financials of Samhi Hotels Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 101 | 162 | 17 | 26 | 217 | 275 | 357 | 407 |
| Cash from Investing Activity + | -150 | -9 | 44 | -3 | 68 | -49 | -244 | -200 |
| Cash from Financing Activity + | 31 | -124 | 10 | -17 | -319 | -212 | -182 | -112 |
| Net Cash Flow | -18 | 30 | 70 | 6 | -33 | 14 | -69 | 95 |
| Free Cash Flow | -58 | 134 | 17 | 26 | 304 | 237 | 220 | 71 |
| CFO/OP | 132% | 111% | -5% | 260% | 92% | 107% | 88% | 97% |
Financials of Samhi Hotels Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 17 | 31 | 20 | 25 | 23 | 22 | 20 |
| Inventory Days | 41 | 32 | 56 | 28 | 21 | 21 | 19 | 15 |
| Days Payable | 467 | 466 | 1,973 | 1,364 | 881 | 644 | 427 | 356 |
| Cash Conversion Cycle | -402 | -417 | -1,886 | -1,316 | -835 | -601 | -387 | -321 |
| Working Capital Days | -76 | -158 | -1,422 | -386 | -404 | -229 | -69 | -80 |
| ROCE % | 2% | -8% | -4% | 8% | 7% | 9% | 9% |