SAMHI Hotels Limited (BOM:543984)
India · Delayed Price · Currency is INR 165.60
-1.30 (-0.78%)
At close: Feb 13, 2026
SAMHI Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 12,312 | 11,300 | 9,574 | 7,386 | 3,227 | 1,696 |
Other Revenue | 2.83 | 2.83 | 4.13 | 5.43 | 6.32 | 7.11 |
Revenue | 12,315 | 11,303 | 9,578 | 7,391 | 3,234 | 1,703 |
Revenue Growth (YoY) | 12.90% | 18.01% | 29.59% | 128.56% | 89.90% | -71.92% |
Cost of Revenue | 3,206 | 2,992 | 3,163 | 2,078 | 1,445 | 1,211 |
Gross Profit | 9,109 | 8,311 | 6,415 | 5,313 | 1,789 | 492.33 |
Selling, General & Admin | 659.01 | 659.01 | 617.65 | 350.48 | 144.93 | 102.08 |
Other Operating Expenses | 3,932 | 3,493 | 3,031 | 2,449 | 1,493 | 1,055 |
Operating Expenses | 5,774 | 5,320 | 4,786 | 3,788 | 2,644 | 2,275 |
Operating Income | 3,334 | 2,990 | 1,629 | 1,525 | -854.97 | -1,783 |
Interest Expense | -1,818 | -2,165 | -3,281 | -5,403 | -3,367 | -3,046 |
Interest & Investment Income | 93.29 | 93.29 | 110.09 | 71.6 | 25 | 42.07 |
Currency Exchange Gain (Loss) | -13.89 | -13.89 | -15.54 | -64.65 | -16.93 | -0.13 |
Other Non Operating Income (Expenses) | -12.73 | -104.18 | -152.7 | 186.45 | -84.06 | -30.15 |
EBT Excluding Unusual Items | 1,583 | 800.99 | -1,710 | -3,685 | -4,298 | -4,817 |
Gain (Loss) on Sale of Investments | - | - | - | 68.44 | 28.8 | - |
Gain (Loss) on Sale of Assets | - | - | 0.31 | - | - | - |
Asset Writedown | 859.46 | 162.88 | -737.1 | 87.47 | -186.4 | -12.62 |
Other Unusual Items | -223.45 | -357.23 | 5 | 143.5 | 23.66 | 14.83 |
Pretax Income | 2,219 | 606.64 | -2,441 | -3,386 | -4,432 | -4,815 |
Income Tax Expense | 73.89 | -248.36 | -95.2 | 0.28 | 0.28 | -37.73 |
Earnings From Continuing Operations | 2,145 | 855 | -2,346 | -3,386 | -4,433 | -4,777 |
Minority Interest in Earnings | -178.3 | - | - | - | - | - |
Net Income | 1,952 | 855 | -2,346 | -3,386 | -4,433 | -4,777 |
Net Income to Common | 1,952 | 855 | -2,346 | -3,386 | -4,433 | -4,777 |
Shares Outstanding (Basic) | 203 | 220 | 160 | 77 | 76 | 76 |
Shares Outstanding (Diluted) | 204 | 222 | 160 | 77 | 76 | 76 |
Shares Change (YoY) | -8.19% | 39.09% | 107.46% | 1.05% | - | 0.86% |
EPS (Basic) | 9.61 | 3.88 | -14.67 | -43.93 | -58.12 | -62.64 |
EPS (Diluted) | 9.56 | 3.84 | -14.67 | -43.93 | -58.12 | -62.64 |
Free Cash Flow | - | 2,196 | 2,368 | 2,100 | 259.22 | 209.85 |
Free Cash Flow Per Share | - | 9.87 | 14.81 | 27.25 | 3.40 | 2.75 |
Gross Margin | 73.96% | 73.53% | 66.98% | 71.88% | 55.31% | 28.91% |
Operating Margin | 27.08% | 26.46% | 17.01% | 20.63% | -26.44% | -104.70% |
Profit Margin | 15.85% | 7.56% | -24.50% | -45.81% | -137.07% | -280.54% |
Free Cash Flow Margin | - | 19.43% | 24.72% | 28.41% | 8.02% | 12.32% |
EBITDA | 4,442 | 4,079 | 2,693 | 2,422 | 90.15 | -727.51 |
EBITDA Margin | 36.07% | 36.09% | 28.12% | 32.77% | 2.79% | -42.72% |
D&A For EBITDA | 1,108 | 1,089 | 1,064 | 897.15 | 945.12 | 1,056 |
EBIT | 3,334 | 2,990 | 1,629 | 1,525 | -854.97 | -1,783 |
EBIT Margin | 27.08% | 26.46% | 17.01% | 20.63% | -26.44% | -104.70% |
Revenue as Reported | 12,600 | 11,497 | 9,787 | 7,614 | 3,331 | 1,793 |
Advertising Expenses | - | 524.25 | 487.73 | 236.83 | 99.85 | 74.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.