Samhi Hotels Ltd. | Small-cap | Consumer Cyclical
₹217.16
-2.15%
| Samhi Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.3B
Gross Profit 8.8B 77.69%
Operating Income 2.9B 25.59%
Net Income 855.0M 7.57%

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 2.5B
Free Cash Flow 2.2B

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
Operating Expenses 4.6B 3.2B 2.5B 1.5B 1.1B
Operating Income 2.9B 1.6B 1.5B -863.3M -1.8B
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
Net Income 855.0M -2.3B -3.4B -4.4B -4.8B
EPS (Diluted) - -₹14.67 -₹15.53 -₹20.33 -₹21.91

Income Statement Trend

Samhi Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.1B 2.8B 2.5B 2.6B 2.2B
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 3.5B 7.4B 9.3B 4.1B 7.2B
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
Total Shareholders Equity 11.4B 10.4B -8.1B -6.4B -2.0B

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
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
Investing Cash Flow -2.7B -668.2M 631.7M -63.5M 360.6M
Financing Activities
Dividends Paid - - - - -
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

Cash Flow Trend

Samhi Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.68
Forward P/E 18.75
Price to Book 4.14
Price to Sales 4.20

Profitability Ratios

Profit Margin 7.57%
Operating Margin 29.03%
Return on Equity 7.84%
Return on Assets 5.08%

Financial Health

Current Ratio 0.59
Debt to Equity 196.69

Per Share Data

EPS (TTM) ₹3.85
Book Value per Share ₹51.79
Revenue per Share ₹51.28

Financial data is updated regularly. All figures are in the company's reporting currency.