alphaveSAMHI₹160.89

Samhi Hotels Ltd.

₹ CrorePeersCHALET LEMONTREE RTNINDIA RBA SMARTWORKS QUESS THOMASCOOK NESCOMcap ₹3,574 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,480.6	2,664.6	2,947.3	2,947.3
+ Capital Work-in-Progress	32.5	95.4	139.4	139.4
+ Investment Property	14.3	0.0	0.0	0.0
+ Goodwill	452.8	521.8	521.8	521.8
+ Other Intangibles	2.8	5.6	5.3	5.3
+ Long-term Loans	6.7	5.2	5.4	5.4
+ Other Non-current Financial Assets	131.2	133.7	98.0	98.0
Non-current Financial Assets	137.9	139.0	103.4	103.4
+ Deferred Tax Assets	0.0	24.2	342.1	342.1
+ Other Non-current Assets	43.1	11.3	63.2	63.2
Total Non-current Assets	3,163.9	3,461.9	4,122.5	4,122.5
Current Assets
+ Inventories	4.0	4.2	4.1	4.1
+ Trade Receivables	60.5	67.3	67.8	67.8
+ Cash & Cash Equivalents	132.4	63.4	158.8	158.8
+ Other Bank Balances	15.1	6.6	35.1	35.1
+ Short-term Loans	0.0	0.0	3.5	3.5
+ Other Current Financial Assets	34.5	17.9	16.0	16.0
Current Financial Assets	242.5	155.2	281.2	281.2
+ Other Current Assets	34.7	46.0	46.5	46.5
Total Current Assets	281.2	205.4	331.8	331.8
Total Assets	3,445.1	3,667.3	4,454.3	4,454.3
Equity
+ Equity Share Capital	22.0	22.1	22.2	22.2
+ Other Equity / Reserves	1,016.5	1,119.9	2,160.0	2,160.0
Equity — Owners of Parent	1,038.5	1,142.1	2,182.2	2,182.2
+ Minority Interest	0.0	0.0	104.2	104.2
Total Equity	1,038.5	1,142.1	2,286.4	2,286.4
Liabilities
+ Borrowings — Non-current	1,559.7	1,963.3	1,508.5	1,508.5
+ Other Non-current Financial Liab	37.6	103.1	128.6	128.6
Non-current Financial Liabilities	1,597.3	2,066.5	1,637.1	1,637.1
+ Provisions — Non-current	7.7	8.6	11.2	11.2
+ Deferred Tax Liabilities	39.1	75.7	94.2	94.2
+ Other Non-current Liabilities	27.4	24.6	14.4	14.4
Non-current Liabilities	1,671.5	2,175.5	1,756.9	1,756.9
+ Borrowings — Current	516.6	165.1	199.7	199.7
+ Trade Payables	126.9	95.4	97.6	97.6
+ Other Current Financial Liab	33.5	38.0	65.4	65.4
Current Financial Liabilities	677.0	298.6	362.6	362.6
+ Provisions — Current	6.3	7.6	7.1	7.1
+ Other Current Liabilities	49.1	43.6	41.3	41.3
Current Liabilities	735.1	349.8	410.9	410.9
Total Liabilities	2,406.6	2,525.2	2,167.9	2,167.9
Total Equity & Liabilities	3,445.1	3,667.3	4,454.3	4,454.3
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	2.7	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	9.2	15.3	15.3
+ Dues to Other Creditors — Current	—	86.3	82.3	82.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.