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SAMHI Hotels Limited (BOM:543984)
India flag India · Delayed Price · Currency is INR
159.65
-0.70 (-0.44%)
At close: Aug 21, 2026

SAMHI Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,80812,49611,2089,5787,3913,234
Revenue Growth
10.89%11.49%17.02%29.59%128.56%89.90%
Gross Profit
9,8239,1178,6116,4155,3131,789
Operating Income
3,1063,3032,9741,6291,525-854.97
Net Income
5,0405,030855-2,346-3,386-4,433
Earnings Per Share
26.8122.623.84-14.67-43.93-58.12
EPS Growth
438.93%488.68%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9391,939699.671,5011,3141,581
Total Debt
18,54318,54322,46321,22727,44026,461
Net Cash (Debt)
-16,605-16,605-21,764-19,726-26,126-24,880
Net Cash Growth
------
Net Cash Per Share
-88.33-74.66-97.86-123.37-338.99-326.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,0703,5702,7472,174263.1
Capital Expenditures
--3,360-1,375-379.4-74.59-3.88
Free Cash Flow
-710.222,1962,3682,100259.22
Free Cash Flow Growth
--67.66%-7.25%12.75%710.07%23.53%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.70%72.96%76.82%66.98%71.88%55.31%
Operating Margin
24.25%26.43%26.53%17.01%20.63%-26.44%
Pretax Margin
21.81%21.81%6.04%-25.49%-45.81%-137.06%
Profit Margin
39.35%40.25%7.63%-24.50%-45.81%-137.07%
FCF Margin
-5.68%19.59%24.72%28.41%8.02%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.035.6636.43---
P/FCF Ratio
49.9140.0814.1919.47--
PS Ratio
2.772.282.784.81--