Samhi Hotels Limited

Consumer Services · Leisure Services

NSE: SAMHI BSE: 543984
₹153.68
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #23 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited 18,299 298.3 15.8% 10.7% — 70 0 51
Samhi Hotels Limited (this stock) 3,414 9.9 24.8% -23.6% — 63 97 15

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹3,581 Cr
EV / EBITDA
9.5x
EV / Sales
26.57x
Market cap / Sales
25.33x
Earnings yield
10.06%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 34 Cr, up 1.4% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 34 1 1 ₹0.0500
March 31, 2026 30 247 247 ₹11.1500
Dec. 31, 2025 36 2 2 ₹0.0800
Sept. 30, 2025 35 93 90 ₹4.1800
June 30, 2025 34 49 46 ₹2.2000
March 31, 2025 39 23 23 ₹1.0500
Dec. 31, 2024 40 0 0 ₹0.0100
Sept. 30, 2024 40 -3 -3 ₹-0.1300
June 30, 2024 36 -0 -0 ₹-0.0100
March 31, 2024 43 98 98 ₹4.5000
Dec. 31, 2023 36 -81 -81 ₹-3.7200
Sept. 30, 2023 37 -48 -48 ₹-4.1100
June 30, 2023 34 -49 -49 ₹-5.7000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)34343635343941433845404338
Operating revenue34303635343940403643363734
Other income1300001322464
Operating expenses25262524732828292734333838
Operating profit841011-39111212993-1-4
Operating profit margin24.2%12.8%29.1%30.9%-116.7%28.4%30.3%29.1%25.9%21.4%8.1%-2.5%-11.9%
Depreciation3433232222222
Interest45657101010910115146
Exceptional items, gain / (loss)—249-1899724—-5—99-74——
Profit before tax124729349230-3-098-81-48-49
Tax—————————————
Net profit12472——230-3-098-81-48-49
EPS0.0511.150.084.182.201.050.01-0.13-0.014.50-3.72-4.11-5.70
Net profit (TTM)—————209514-32-80———
EPS (TTM)15.4617.617.517.443.130.924.370.64-3.34-9.03———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 135 390 384
March 31, 2025 155 20 20
March 31, 2024 151 -80 -80

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24
Total income (before exceptional items) — — 139†161†166†
Operating revenue — — 135155151
Other income — — 4†6†15†
Operating expenses — — 149†111†143†
Operating profit — — -14†44†7†
Operating profit margin — — -10.5%†28.5%†4.8%†
Depreciation — — 12†10†9†
Interest — — 23†39†118†
Exceptional items, gain / (loss) — — 435†19†25†
Profit before tax — — 39020-80
Tax — — ———
Net profit — — 38420-80
EPS — — 17.61†0.92†-9.03†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24
Operating margin-10.5%†28.5%†4.8%†
EBIT margin305.7%†38.2%†25.4%†
PBT margin288.7%13.0%-53.2%
Net margin284.7%13.0%-53.2%
Interest coverage18.02x†1.52x†0.32x†
Dividend payout———
Earnings retention———
Current ratio3.95x1.23x—
Quick ratio3.95x1.23x—
Debt to equity0.06x0.14x—
Return on equity11.8%0.7%—
Return on assets10.9%0.6%—
Return on capital employed12.0%†1.9%†—
Asset turnover0.04x0.05x—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 11 287 -264 14 -3
March 31, 2025 84 -149 -5 5 79
March 31, 2024 6 -496 510 5 1

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 3,536 3,250 3,228 66 145 387 98 44 217 0
March 31, 2025 3,291 2,856 2,834 104 294 166 135 10 224 0
March 31, 2024 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.