Samhi Hotels Ltd.
155.61-0.2 (-0.10%)
8 Sep, 12:00 AM
Income Statement
Abridged
Understanding Income Statement
Samhi Hotels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
Balance Sheet
Abridged
Understanding Balance Sheet
Samhi Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
Cash Flow
Abridged
Understanding Cash Flow Statement
Samhi Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
Business Segment Analysis
FY End:
Mar 26
Samhi Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.
Capex
Developing and running of hotels (100.0%)₹ 335.96 Cr
Revenue / Sales
Developing and running of hotels (100.0%)₹ 1,247.80 Cr
Assets
Developing and running of hotels (100.0%)₹ 4,454.30 Cr
Operating Income
Developing and running of hotels (100.0%)₹ 315.43 Cr
Regional Segment Analysis
Samhi Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.
We don't have enough data to show regional segment analysis for Samhi Hotels Ltd.
Historical Segment Analysis
Track how Samhi Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.
Business
Frequently Asked Questions
What is the revenue of Samhi Hotels Ltd.?
The latest trailing twelve month revenue of Samhi Hotels Ltd. is ₹ 1,280.79 Cr, reflecting a 1-year growth of 11.15% and a 3-year CAGR of 19.10%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Samhi Hotels Ltd.?
The latest trailing twelve month net profit (PAT) of Samhi Hotels Ltd. is ₹ 503.96 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Samhi Hotels Ltd.?
The trailing twelve month EBITDA of Samhi Hotels Ltd. is approximately ₹ 310.60 Cr (based on an operating margin of 24.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Samhi Hotels Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Samhi Hotels Ltd. is 25.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Samhi Hotels Ltd.?
The debt-to-equity ratio of Samhi Hotels Ltd. stands at 0.85. The interest coverage ratio is 1.97x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Samhi Hotels Ltd.?
The estimated book value per share of Samhi Hotels Ltd. is 98.14 (derived from a P/B ratio of 1.59 and market price of ₹ 155.61), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Samhi Hotels Ltd.?
The trailing twelve month operating cash flow of Samhi Hotels Ltd. is ₹ 244.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Samhi Hotels Ltd. report consolidated or standalone financials?
Samhi Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.