Samhi Hotels (SAMHI) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
3.2B
Gross Profit
2.6B
82.87%
Operating Income
925.4M
29.03%
Net Income
458.7M
14.39%
Balance Sheet Metrics
Total Assets
36.7B
Total Liabilities
25.3B
Shareholders Equity
11.4B
Debt to Equity
2.21
Cash Flow Metrics
Operating Cash Flow
-77.2M
Free Cash Flow
71.8M
Revenue & Profitability Trend
Samhi Hotels Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.3B | 9.6B | 7.4B | 3.2B | 1.7B |
| Cost of Goods Sold | 2.5B | 2.7B | 2.0B | 1.4B | 1.1B |
| Gross Profit | 8.8B | 6.9B | 5.4B | 1.8B | 549.0M |
| Gross Margin % | 77.7% | 71.9% | 72.5% | 55.7% | 32.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | 1.0B | 574.6M | 383.1M | 330.7M |
| Other Operating Expenses | 4.6B | 2.2B | 1.9B | 1.1B | 789.9M |
| Total Operating Expenses | 4.6B | 3.2B | 2.5B | 1.5B | 1.1B |
| Operating Income | 2.9B | 1.6B | 1.5B | -863.3M | -1.8B |
| Operating Margin % | 25.6% | 16.8% | 20.5% | -26.7% | -104.6% |
| Non-Operating Items | |||||
| Interest Income | - | 285.0M | 325.3M | 75.3M | 49.3M |
| Interest Expense | 2.3B | 3.4B | 5.4B | 3.4B | 3.0B |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 606.6M | -2.4B | -3.4B | -4.4B | -4.8B |
| Income Tax | -248.4M | -95.2M | 280.0K | 280.0K | -37.7M |
| Effective Tax Rate % | -40.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | 855.0M | -2.3B | -3.4B | -4.4B | -4.8B |
| Net Margin % | 7.6% | -24.5% | -45.8% | -137.3% | -281.7% |
| Key Metrics | |||||
| EBITDA | 4.3B | 2.9B | 2.7B | 90.9M | -630.9M |
| EPS (Basic) | - | ₹-14.67 | ₹-15.53 | ₹-20.33 | ₹-21.91 |
| EPS (Diluted) | - | ₹-14.67 | ₹-15.53 | ₹-20.33 | ₹-21.91 |
| Basic Shares Outstanding | - | 159891395 | 218035326 | 218035326 | 218035326 |
| Diluted Shares Outstanding | - | 159891395 | 218035326 | 218035326 | 218035326 |
Income Statement Trend
Samhi Hotels Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 633.8M | 1.3B | 1.2B | 1.5B | 1.5B |
| Short-term Investments | 245.3M | 182.6M | 238.7M | 70.6M | 37.8M |
| Accounts Receivable | 673.3M | 586.8M | 512.7M | 247.8M | 179.4M |
| Inventory | 41.5M | 40.4M | 32.8M | 25.2M | 28.7M |
| Other Current Assets | 460.1M | 347.1M | 432.3M | 380.5M | - |
| Total Current Assets | 2.1B | 2.8B | 2.5B | 2.6B | 2.2B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 26.6B | 24.8B | 18.9B | 27.8B | 0 |
| Goodwill | 10.5B | 9.1B | 165.4M | 184.9M | 201.8M |
| Intangible Assets | 56.4M | 27.7M | 31.5M | 51.0M | 67.9M |
| Long-term Investments | - | - | - | 0 | 3.3M |
| Other Non-Current Assets | 112.8M | 125.3M | 87.4M | 103.0M | - |
| Total Non-Current Assets | 34.6B | 31.6B | 20.2B | 21.3B | 22.6B |
| Total Assets | 36.7B | 34.5B | 22.6B | 23.9B | 24.9B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 954.4M | 1.3B | 1.4B | 1.2B | 1.0B |
| Short-term Debt | 1.8B | 5.3B | 6.4B | 2.3B | 5.2B |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 436.2M | 31.1M | 359.6M | 22.9M | 22.9M |
| Total Current Liabilities | 3.5B | 7.4B | 9.3B | 4.1B | 7.2B |
| Non-Current Liabilities | |||||
| Long-term Debt | 20.7B | 16.0B | 21.0B | 24.2B | 19.2B |
| Deferred Tax Liabilities | 757.5M | 391.0M | 0 | 45.3M | - |
| Other Non-Current Liabilities | 246.3M | 151.7M | 261.5M | 283.2M | 305.6M |
| Total Non-Current Liabilities | 21.8B | 16.7B | 21.4B | 26.2B | 19.6B |
| Total Liabilities | 25.3B | 24.1B | 30.7B | 30.3B | 26.8B |
| Equity | |||||
| Common Stock | 221.2M | 220.0M | 85.3M | 76.3M | 76.3M |
| Retained Earnings | - | -23.8B | - | -18.2B | -13.8B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 11.4B | 10.4B | -8.1B | -6.4B | -2.0B |
| Key Metrics | |||||
| Total Debt | 22.5B | 21.2B | 27.4B | 26.5B | 24.4B |
| Working Capital | -1.4B | -4.5B | -6.9B | -1.4B | -5.0B |
Balance Sheet Composition
Samhi Hotels Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 606.6M | -2.4B | -3.4B | -4.4B | -4.8B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 177.4M | 459.5M | 26.1M | 0 | 0 |
| Working Capital Changes | -456.6M | 117.6M | -397.6M | -143.4M | 410.0M |
| Operating Cash Flow | 2.5B | 1.5B | 1.3B | -1.2B | -1.4B |
| Investing Activities | |||||
| Capital Expenditures | -1.4B | -376.9M | 868.0M | 20.0K | -6.7M |
| Acquisitions | -1.6B | -15.0M | 0 | - | - |
| Investment Purchases | -1.2B | -3.6B | -9.4B | -3.1B | -1.5B |
| Investment Sales | 1.5B | 3.3B | 9.1B | 3.0B | 1.9B |
| Investing Cash Flow | -2.7B | -668.2M | 631.7M | -63.5M | 360.6M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 7.9B | 5.3B | 10.2B | 11.5B | 3.8B |
| Debt Repayment | -7.0B | -12.0B | -10.5B | -8.3B | -2.1B |
| Financing Cash Flow | 415.9M | 4.7B | 258.5M | 3.4B | 1.5B |
| Free Cash Flow | 2.2B | 2.4B | 2.1B | 259.2M | 209.8M |
| Net Change in Cash | 242.0M | 5.5B | 2.2B | 2.1B | 491.5M |
Cash Flow Trend
Samhi Hotels Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
57.19
Forward P/E
18.40
Price to Book
4.24
Price to Sales
4.29
Profitability Ratios
Profit Margin
7.56%
Operating Margin
32.09%
Return on Equity
7.84%
Return on Assets
5.26%
Financial Health
Current Ratio
0.59
Debt to Equity
196.69
Per Share Data
EPS (TTM)
₹3.83
Book Value per Share
₹51.63
Revenue per Share
₹51.36
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| samhi | 48.5B | 57.19 | 4.24 | 7.84% | 7.56% | 196.69 |
| Indian Hotels | 1.0T | 53.35 | 9.36 | 18.69% | 21.56% | 24.84 |
| EIH Limited | 222.6B | 32.70 | 4.82 | 15.59% | 23.92% | 5.59 |
| India Tourism | 47.5B | 58.43 | 13.06 | 22.27% | 14.30% | 0.18 |
| Apeejay Surrendra | 33.1B | 39.54 | 2.59 | 6.51% | 15.46% | 13.06 |
| Taj GVK Hotels | 25.6B | 18.22 | 3.98 | 17.89% | 29.76% | 6.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.