SAMHI Hotels Limited (NSE:SAMHI)

SAMHI Hotels Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	12,478	12,478	11,303	9,578	7,391	3,234
Revenue Growth	10.40%	10.40%	18.01%	29.59%	128.56%	89.90%
Gross Profit Gross Profit Growth	9,524	9,524	8,311	6,415	5,313	1,789
Operating Income Operating Income Growth	3,047	3,047	2,990	1,629	1,525	-854.97
Net Income Net Income Growth	5,030	5,030	855	-2,346	-3,386	-4,433
Earnings Per Share EPS Growth	25.47	25.47	3.84	-14.67	-43.93	-58.12
EPS Growth	563.28%	563.28%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,939	1,939	743.3	1,501	1,314	1,581
Total Debt Total Debt Growth	18,543	18,543	22,463	21,227	27,440	26,461
Net Cash (Debt) Net Cash Growth	-16,605	-16,605	-21,720	-19,726	-26,126	-24,880
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-84.08	-84.08	-97.67	-123.37	-338.99	-326.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	4,070	4,070	3,570	2,747	2,174	263.1
Capital Expenditures CapEx Growth	-3,360	-3,360	-1,375	-379.4	-74.59	-3.88
Free Cash Flow Free Cash Flow Growth	710.22	710.22	2,196	2,368	2,100	259.22
Free Cash Flow Growth	-67.66%	-67.66%	-7.25%	12.75%	710.07%	23.53%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	76.33%	76.33%	73.53%	66.98%	71.88%	55.31%
Operating Margin	24.42%	24.42%	26.46%	17.01%	20.63%	-26.44%
Pretax Margin	21.84%	21.84%	5.37%	-25.49%	-45.81%	-137.06%
Profit Margin	40.31%	40.31%	7.56%	-24.50%	-45.81%	-137.07%
FCF Margin	5.69%	5.69%	19.43%	24.72%	28.41%	8.02%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	6.99	5.66	36.43	-	-	-
Forward PE	19.84	12.77	21.21	276.48	-	-
P/FCF Ratio	56.25	40.08	14.19	19.47	-	-
PS Ratio	3.20	2.28	2.76	4.81	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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