SAMHI HOTELS Financial Statement Analysis
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The Revenues of SAMHI HOTELS have increased by 29.63% YoY .
The Earnings Per Share (EPS) of SAMHI HOTELS has increased by Positive YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
SAMHI HOTELS Last 5 Annual Financial Results
[BOM: 543984|NSE : SAMHI]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹957 Cr | ₹739 Cr | ₹323 Cr | ₹170 Cr | ₹606 Cr |
| Expenses | ₹691 Cr | ₹501 Cr | ₹311 Cr | ₹239 Cr | ₹456 Cr |
| Operating Profit (Excl OI) | ₹267 Cr | ₹238 Cr | ₹11 Cr | ₹-69 Cr | ₹150 Cr |
| Other Income | ₹38 Cr | ₹47 Cr | ₹15 Cr | ₹9.67 Cr | ₹49 Cr |
| Interest | ₹362 Cr | ₹546 Cr | ₹350 Cr | ₹309 Cr | ₹235 Cr |
| Depreciation | ₹114 Cr | ₹96 Cr | ₹101 Cr | ₹112 Cr | ₹126 Cr |
| Profit Before Tax | ₹-244 Cr | ₹-339 Cr | ₹-443 Cr | ₹-482 Cr | ₹-302 Cr |
| Profit After Tax | ₹-235 Cr | ₹-339 Cr | ₹-443 Cr | ₹-478 Cr | ₹-300 Cr |
| Consolidated Net Profit | ₹-235 Cr | ₹-339 Cr | ₹-443 Cr | ₹-478 Cr | ₹-300 Cr |
| Earnings Per Share (Rs) | ₹3.87 | ₹-10.66 | ₹-39.68 | ₹-58.12 | ₹-62.64 |
| PAT Margin (%) | 7.57 | -24.51 | -45.84 | -137.34 | -281.71 |
| ROE(%) | 7.99 | -225.14 | 0.00 | 0.00 | -1,336.32 |
| ROCE(%) | 9.07 | 4.70 | 10.82 | -4.48 | -7.56 |
| Total Debt/Equity(x) | 1.90 | 2.04 | -3.32 | -4.01 | -11.75 |
Key Financials |
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| Market Cap | : | ₹ 5,441.5 Cr |
| Revenue (TTM) | : | ₹ 1,130.0 Cr |
| Net Profit(TTM) | : | ₹ 85.5 Cr |
| EPS (TTM) | : | ₹ 3.9 |
| P/E (TTM) | : | 63.6 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| SAMHI HOTELS | 3.5% | 14.5% | 36.1% |
| THE INDIAN HOTELS COMPANY | 5.2% | 2.5% | 28.6% |
| EIH | 1.2% | 9.7% | -7% |
| CHALET HOTELS | 7.5% | 4.8% | 17.9% |
| LEMON TREE HOTELS | 1.6% | 15.7% | 6.4% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 2.9% | 8.1% | -18.6% |
| JUNIPER HOTELS | 0.5% | 6% | -24.7% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 1.5% | 3.6% | -24.3% |
| APEEJAY SURRENDRA PARK HOTELS | 1.8% | 3.7% | -12% |
SAMHI HOTELS Revenues
[BOM: 543984|NSE : SAMHI]
| Y-o-Y | 29.63 % |
| 5 Yr CAGR | 12.13 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹957 Cr | 29.63 | |
| Mar2024 | ₹739 Cr | 128.84 | |
| Mar2023 | ₹323 Cr | 90.32 | |
| Mar2022 | ₹170 Cr | -72.00 | |
| Mar2021 | ₹606 Cr | - | |
SAMHI HOTELS Operating Profit
[BOM: 543984|NSE : SAMHI]
| Y-o-Y | 12.10 % |
| 5 Yr CAGR | 15.45 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹267 Cr | 12.10 | |
| Mar2024 | ₹238 Cr | 1,979.64 | |
| Mar2023 | ₹11 Cr | Positive | |
| Mar2022 | ₹-69 Cr | Negative | |
| Mar2021 | ₹150 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -13.51 % |
| 5 Yr CAGR | 2.96 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 27.84% | -13.51 | |
| Mar2024 | 32.19% | 809.32 | |
| Mar2023 | 3.54% | Positive | |
| Mar2022 | -40.92% | Negative | |
| Mar2021 | 24.77% | - | |
SAMHI HOTELS Profit After Tax
[BOM: 543984|NSE : SAMHI]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹-235 Cr | Negative | |
| Mar2024 | ₹-339 Cr | Negative | |
| Mar2023 | ₹-443 Cr | Negative | |
| Mar2022 | ₹-478 Cr | Negative | |
| Mar2021 | ₹-300 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 7.57 % | Positive | |
| Mar2024 | -24.51 % | Negative | |
| Mar2023 | -45.84 % | Negative | |
| Mar2022 | -137.34 % | Negative | |
| Mar2021 | -281.71 % | - | |
SAMHI HOTELS Earnings Per Share (EPS)
[BOM: 543984|NSE : SAMHI]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹3.87 | Positive | |
| Mar2024 | ₹-11 | Negative | |
| Mar2023 | ₹-40 | Negative | |
| Mar2022 | ₹-58 | Negative | |
| Mar2021 | ₹-63 | - | |
SAMHI HOTELS Return on Capital Employed (ROCE)
[BOM: 543984|NSE : SAMHI]
| Y-o-Y | 92.98 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 9.07% | 92.98 | |
| Mar2024 | 4.7% | -56.56 | |
| Mar2023 | 10.82% | Positive | |
| Mar2022 | -4.48% | Negative | |
| Mar2021 | -7.56% | - | |
SAMHI HOTELS Share Price vs Sensex
| Current Share Price | : | ₹246.0 |
| Current MarketCap | : | ₹ 5,441.5 Cr |
| Updated EOD on | : | Jul 18,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAMHI HOTELS | 3.5% |
14.5% |
36.1% |
| SENSEX | -0.9% |
0.4% |
1.4% |
SAMHI HOTELS related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE SMALLCAP | 1.5% | 4.3% | 2.1% |
| BSE CONSUMER DISCRETIONARY & SERVICES | 1.3% | 2.3% | -5.1% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MICROCAP 250 | 1.6% | 4.3% | 2.7% |
| NIFTY TOTAL MARKET | 0% | 1.6% | 0.4% |
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FAQ about SAMHI HOTELS Financials
How the annual revenues of SAMHI HOTELS have changed ?
The Revenues of SAMHI HOTELS have increased by 29.63% YoY .
How the Earnings per Share (EPS) of SAMHI HOTELS have changed?
The Earnings Per Share (EPS) of SAMHI HOTELS has increased by Positive YoY .
Check out Intrinsic Value of Peers of SAMHI HOTELS
Compare Stock Analytics of Peers of SAMHI HOTELS
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD vs
