Samhi Hotels quarterly results and financials

Samhi Hotels (SAMHI)₹159.72−5.32%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Samhi Hotels reported sales of ₹305 Cr, up 12.2% from Jun 2025, and net profit of ₹25.03 Cr, up 31.5% year on year. For the year to Mar 2026, sales were ₹1,247 Cr and net profit ₹568 Cr.

Sales (Jun 2026): ₹305 Cr
Net profit (Jun 2026): ₹25.03 Cr
Sales (FY Mar 2026): ₹1,247 Cr
Net profit (FY Mar 2026): ₹568 Cr
EPS (Jun 2026): ₹0.81
Borrowings (Mar 2026): ₹1,852 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Samhi Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Samhi Hotels Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	220	268	279	250	262	292	319	272	293	338	345	305
Expenses	169	183	194	168	170	183	198	182	186	216	233	207
Operating Profit	51.01	85.07	85.04	82.05	92.01	110	122	90.03	107	122	112	98.08
OPM %	23.0%	32.0%	31.0%	33.0%	35.0%	37.0%	38.0%	33.0%	37.0%	36.0%	32.0%	32.0%
Other Income	2.99	−70.81	13.97	6.98	2.99	1.99	−14.95	11.96	84.73	2.99	32.91	2.99
Interest	115	64.79	57.86	55.84	53.87	59.77	54.81	50.87	42.84	39.88	36.91	37.90
Depreciation	27.98	30.96	31.95	29.98	28.94	28.98	28.95	28.96	29.96	29.95	37.97	30.96
Profit before tax	−87.70	−82.69	10.96	2.99	11.97	21.92	22.93	22.92	120	54.80	68.80	32.87
Tax %	0.0%	−9.9%	−7.0%	−20.9%	−3.0%	−2.0%	−102.9%	17.1%	17.1%	13.1%	−476.9%	24.1%
Exceptional items	0.00	−76.91	3.58	0.00	−1.49	−0.39	−19.46	−2.83	67.85	−0.98	24.49	0.00
Net Profit	−88.13	−74.09	11.03	4.01	13.02	23.05	46.08	19.04	100	48.09	400	25.03
EPS (Rs)	−4.03	−3.40	0.51	0.18	0.56	1.03	2.06	0.77	4.17	1.78	15.90	0.81

Samhi Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Samhi Hotels Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	471	605	170	323	739	957	1,129	1,247	1,280
Expenses	393	456	239	311	502	692	726	817	843
Operating Profit	79.03	150	−69.03	10.99	238	267	406	431	439
OPM %	17.0%	25.0%	−41.0%	3.5%	32.0%	28.0%	36.0%	35.0%	34.3%
Other Income	−43.85	−118	7.97	−7.97	41.89	−51.87	0.00	133	124
Interest	219	251	308	346	520	344	228	171	158
Depreciation	119	126	112	101	95.89	114	117	127	129
Profit before tax	−303	−345	−479	−442	−338	−243	60.82	266	276
Tax %	0.0%	0.0%	−1.0%	0.0%	0.0%	−4.0%	−40.9%	−111.9%	—
Exceptional items	−63.05	−138	−1.01	−18.01	19.01	−73.02	−19.02	102	91.36
Net Profit	−305	−345	−479	−445	−339	−236	86.14	568	573
EPS (Rs)	−406.22	−45.01	−62.45	−58.06	−39.63	−10.74	3.86	22.61	22.66
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Samhi Hotels balance sheet

₹ crore, at each year end.

Samhi Hotels Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.99	7.99	7.98	7.99	8.99	21.95	21.95	21.96
Reserves	534	204	−220	−666	−819	1,015	1,119	2,158
Borrowings	2,067	2,166	2,398	2,607	2,746	2,119	2,243	1,852
Other Liabilities	183	227	297	433	325	283	254	416
Total Liabilities	2,791	2,605	2,482	2,383	2,261	3,438	3,637	4,448
Fixed Assets	2,477	2,282	2,188	2,038	1,914	2,943	3,186	3,469
CWIP	17.97	18.97	17.97	19.98	19.97	31.97	94.86	139
Investments	27.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	267	304	278	325	327	462	356	840
Inventories	4.99	5.01	2.99	3.01	2.99	4.01	3.99	3.99
Trade receivables	30.89	27.91	13.95	17.94	50.86	60.85	66.79	67.76
Cash & equivalents	49.09	85.13	155	161	131	147	70.13	194
Total Assets	2,791	2,605	2,482	2,383	2,261	3,438	3,637	4,448

Samhi Hotels cash flow

₹ crore, for each year.

Samhi Hotels Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	101	163	17.06	26.07	218	276	358	409
Cash from investing activity	−150	−8.98	43.88	−2.99	67.82	−48.88	−243	−200
Cash from financing activity	31.07	−124	10.02	−17.02	−320	−212	−182	−112
Net cash flow	−17.97	29.91	69.87	5.99	−32.91	13.97	−68.86	94.80
Capex	160	28.07	1.01	0.00	7.01	38.09	137	337
Free cash flow	−57.94	134	16.99	25.97	304	237	219	70.92
CFO / OP %	132.0%	111.0%	−5.0%	260.0%	92.0%	107.0%	87.9%	96.9%

Samhi Hotels ratios

Working-capital days and returns, by year.

Samhi Hotels Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	23	16	30	19	24	22	21	19
Inventory days	40	31	55	27	20	20	18	14
Days payable	467	466	1,973	1,364	881	644	427	356
Cash conversion cycle	−403	−418	−1,887	−1,317	−836	−602	−388	−322
Working capital days	−75	−157	−1,421	−385	−403	−228	−68	−79
ROCE %	—	2.0%	−8.0%	−4.0%	8.0%	7.0%	9.0%	9.1%

Samhi Hotels: frequently asked questions

What are the latest quarterly results of Samhi Hotels?

For the Jun 2026 quarter, Samhi Hotels reported sales of ₹305 Cr, up 12.2% year on year and net profit of ₹25.03 Cr, up 31.5% year on year. The operating margin was 32.0%.

What is the annual revenue of Samhi Hotels?

Samhi Hotels' sales for the year to Mar 2026 were ₹1,247 Cr; over the last twelve months they were ₹1,280 Cr.

What is the net profit of Samhi Hotels?

Net profit for the year to Mar 2026 was ₹568 Cr, and ₹573 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.66.

How much debt does Samhi Hotels have?

Samhi Hotels reported borrowings of ₹1,852 Cr at Mar 2026, against cash and equivalents of ₹194 Cr.

What is the free cash flow of Samhi Hotels?

Cash from operations was ₹409 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹70.92 Cr.

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