SAMHI Hotels Limited (NSE:SAMHI)
India · Delayed Price · Currency is INR 165.30
-0.30 (-0.18%)
Nov 13, 2026, 3:29 PM IST
SAMHI Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 13,259 | 12,478 | 11,205 | 9,574 | 7,386 | 3,227 |
Other Revenue | 18.03 | 18.03 | 2.83 | 4.13 | 5.43 | 6.32 |
| 13,277 | 12,496 | 11,208 | 9,578 | 7,391 | 3,234 | |
Revenue Growth | 11.96% | 11.49% | 17.02% | 29.59% | 128.56% | 89.90% |
Cost of Revenue | 3,430 | 3,379 | 2,598 | 3,163 | 2,078 | 1,445 |
Gross Profit | 9,847 | 9,117 | 8,611 | 6,415 | 5,313 | 1,789 |
Selling, General & Admin | 716.22 | 716.22 | - | 617.65 | 350.48 | 144.93 |
Other Operating Expenses | 4,363 | 3,831 | 4,480 | 3,031 | 2,449 | 1,493 |
Operating Expenses | 6,389 | 5,814 | 5,637 | 4,786 | 3,788 | 2,644 |
Operating Income | 3,459 | 3,303 | 2,974 | 1,629 | 1,525 | -854.97 |
Interest Expense | -1,464 | -1,638 | -2,104 | -3,447 | -5,403 | -3,367 |
Interest & Investment Income | 65.08 | 65.08 | 92.29 | 110.09 | 71.6 | 25 |
Currency Exchange Gain (Loss) | -22.79 | -22.79 | - | -15.54 | -64.65 | -16.93 |
Other Non Operating Income (Expenses) | -157.19 | -49.55 | -91.07 | 13.04 | 186.45 | -84.06 |
EBT Excluding Unusual Items | 1,879 | 1,659 | 871.76 | -1,710 | -3,685 | -4,298 |
Gain (Loss) on Sale of Investments | - | - | - | - | 68.44 | 28.8 |
Gain (Loss) on Sale of Assets | -9.56 | -9.56 | - | 0.31 | - | - |
Asset Writedown | 268.93 | 965.51 | 162.88 | -737.1 | 87.47 | -186.4 |
Other Unusual Items | 4.46 | 110.56 | -357.23 | 5 | 143.5 | 23.66 |
Pretax Income | 2,143 | 2,725 | 677.41 | -2,441 | -3,386 | -4,432 |
Income Tax Expense | -2,992 | -2,995 | -248.36 | -95.2 | 0.28 | 0.28 |
Earnings From Continuing Operations | 5,135 | 5,720 | 925.77 | -2,346 | -3,386 | -4,433 |
Earnings From Discontinued Operations | - | -54.51 | -70.77 | - | - | - |
Net Income to Company | 5,135 | 5,665 | 855 | -2,346 | -3,386 | -4,433 |
Minority Interest in Earnings | -684.62 | -635.55 | - | - | - | - |
Net Income | 4,451 | 5,030 | 855 | -2,346 | -3,386 | -4,433 |
Net Income to Common | 4,451 | 5,030 | 855 | -2,346 | -3,386 | -4,433 |
Net Income Growth | 149.53% | 488.29% | - | - | - | - |
Shares Outstanding (Basic) | 206 | 221 | 220 | 160 | 77 | 76 |
Shares Outstanding (Diluted) | 207 | 222 | 222 | 160 | 77 | 76 |
Shares Change | -2.99% | 0.01% | 39.09% | 107.46% | 1.05% | - |
EPS (Basic) | 21.55 | 22.73 | 3.88 | -14.67 | -43.93 | -58.12 |
EPS (Diluted) | 21.52 | 22.62 | 3.84 | -14.67 | -43.93 | -58.12 |
EPS Growth | 157.38% | 488.68% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 910.38 | 710.22 | 2,196 | 2,368 | 2,100 | 259.22 |
Free Cash Flow Per Share | 4.40 | 3.19 | 9.87 | 14.81 | 27.25 | 3.40 |
Gross Margin | 74.17% | 72.96% | 76.82% | 66.98% | 71.88% | 55.31% |
Operating Margin | 26.05% | 26.43% | 26.53% | 17.01% | 20.63% | -26.44% |
Profit Margin | 33.52% | 40.25% | 7.63% | -24.50% | -45.81% | -137.07% |
Free Cash Flow Margin | 6.86% | 5.68% | 19.59% | 24.72% | 28.41% | 8.02% |
EBITDA | 4,664 | 4,471 | 4,067 | 2,693 | 2,422 | 90.15 |
EBITDA Margin | 35.13% | 35.78% | 36.28% | 28.12% | 32.77% | 2.79% |
D&A For EBITDA | 1,205 | 1,168 | 1,093 | 1,064 | 897.15 | 945.12 |
EBIT | 3,459 | 3,303 | 2,974 | 1,629 | 1,525 | -854.97 |
EBIT Margin | 26.05% | 26.43% | 26.53% | 17.01% | 20.63% | -26.44% |
Revenue as Reported | 13,463 | 12,790 | 11,386 | 9,787 | 7,614 | 3,331 |
Advertising Expenses | - | 523.9 | - | 487.73 | 236.83 | 99.85 |