SAMHI Hotels Limited

NSE: SAMHI · Consumer Cyclical

₹158.74
-0.84 (-0.53%)

Last close · 30 Aug 2026, 11:54 am IST

Open
₹160.00
Day high
₹160.28
Day low
₹158.00
Volume
6.54 L
Prev close
₹159.58

Price chart

Range
EMA
Also show

Fundamentals

Lodging

Valuation

Market Cap
3,946 Cr
Price
177.66
P/E (TTM)
6.90
P/E (Fwd)
14.41
P/B
2.58
EV/EBITDA
17.16
EV/Revenue
5.93
PEG
Div Yield
52W High
234.91
52W Low
127.00
Beta
0.85

Profitability & income

Revenue (TTM)
1,248 Cr
Net Income (TTM)
508 Cr
EBITDA
431 Cr
Gross Margin
76.32%
Op. Margin
21.30%
Net Margin
40.31%
ROE
33.37%
ROA
4.69%
EPS (TTM)
25.73
EPS (Fwd)
12.33

Financial health

Total Debt
1,854 Cr
Total Cash
194 Cr
Debt/Equity
81.10
Current Ratio
0.81
Quick Ratio
0.64
Book Value
68.80
Free Cash Flow
-99 Cr
Op. Cash Flow
407 Cr

Growth

Revenue Growth
8.10%
Earnings Growth
439.60%
Earnings QoQ
671.10%

Quarterly results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-31345 Cr354 Cr145 Cr73 Cr265 Cr1,854 Cr2,182 Cr
2025-12-31338 Cr40 Cr125 Cr92 Cr261 Cr
2025-06-30272 Cr17 Cr106 Cr61 Cr204 Cr
2025-03-31319 Cr46 Cr108 Cr95 Cr254 Cr2,246 Cr1,142 Cr
2024-12-31292 Cr23 Cr112 Cr81 Cr223 Cr

Annual results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-311,248 Cr503 Cr570 Cr305 Cr952 Cr407 Cr1,854 Cr2,182 Cr
2025-03-311,121 Cr86 Cr407 Cr291 Cr861 Cr357 Cr2,246 Cr1,142 Cr
2024-03-31957 Cr-235 Cr214 Cr161 Cr689 Cr275 Cr2,123 Cr1,039 Cr
2023-03-31739 Cr-339 Cr297 Cr151 Cr536 Cr217 Cr2,744 Cr-808 Cr
2022-03-31

Figures in ₹ crore unless stated. Ratios and margins are trailing twelve months where marked TTM.

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