Samhi Hotels balance sheet

As of Mar 2026

Total assets: ₹4,454cr+21.5% on Mar 2025
Shareholders' equity: ₹2,286cr+100.2% on Mar 2025
Total debt: ₹1,708cr−19.7% on Mar 2025
Cash and investments: ₹159cr+150.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	2,947	2,665	2,481	—
	139	95.4	32.5	20.2
	0.0	0.0	14.3	—
	522	522	453	6.7
	5.3	5.6	2.8	3.1
	5.4	5.2	6.7	—
	98.0	134	131	—
	103	139	138	—
	342	24.2	0.0	—
	63.2	11.3	43.1	—
	4,123	3,462	3,164	2,016
Current assets
	4.1	4.2	4.0	3.3
	67.8	67.3	60.5	51.3
	159	63.4	132	119
	35.1	6.6	15.1	12.9
	3.5	0.0	0.0	—
	16.0	17.9	34.5	11.0
	281	155	242	—
	46.5	46.0	34.7	43.2
	332	205	281	240
	4,454	3,667	3,445	2,263
Equity
	22.2	22.1	22.0	8.5
	2,160	1,120	1,017	−816
	2,182	1,142	1,039	—
	104	0.0	0.0	—
	2,286	1,142	1,039	−808
Liabilities
	1,509	1,963	1,560	2,055
	129	103	37.6	48.9
	1,637	2,066	1,597	2,104
	11.2	8.6	7.7	5.3
	94.2	75.7	39.1	—
	14.4	24.6	27.4	26.2
	1,757	2,175	1,671	2,137
	200	165	517	635
	97.6	95.4	127	—
	65.4	38.0	33.5	120
	363	299	677	—
	7.1	7.6	6.3	3.1
	41.3	43.6	49.1	—
	411	350	735	934
	2,168	2,525	2,407	3,071
	4,454	3,667	3,445	2,263
Liabilities — additional as-filed lines
	0.0	0.0	2.7	—
Trade payables — MSME split
	15.3	9.2	—	—
	82.3	86.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAMHI₹155.47

Samhi Hotels Ltd.

· Consumer Services

₹ CrorePeersCHALET LEMONTREE RTNINDIA RBA SMARTWORKS QUESS THOMASCOOK NESCOMcap ₹3,453 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	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	20.2	32.5	95.4	139.4	139.4
+ Investment Property	—	14.3	0.0	0.0	0.0
+ Goodwill	6.7	452.8	521.8	521.8	521.8
+ Other Intangibles	3.1	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	2,015.8	3,163.9	3,461.9	4,122.5	4,122.5
Current Assets
+ Inventories	3.3	4.0	4.2	4.1	4.1
+ Trade Receivables	51.3	60.5	67.3	67.8	67.8
+ Cash & Cash Equivalents	118.5	132.4	63.4	158.8	158.8
+ Other Bank Balances	12.9	15.1	6.6	35.1	35.1
+ Short-term Loans	—	0.0	0.0	3.5	3.5
+ Other Current Financial Assets	11.0	34.5	17.9	16.0	16.0
Current Financial Assets	—	242.5	155.2	281.2	281.2
+ Other Current Assets	43.2	34.7	46.0	46.5	46.5
Total Current Assets	240.2	281.2	205.4	331.8	331.8
Total Assets	2,263.0	3,445.1	3,667.3	4,454.3	4,454.3
Equity
+ Equity Share Capital	8.5	22.0	22.1	22.2	22.2
+ Other Equity / Reserves	-816.2	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	-807.6	1,038.5	1,142.1	2,286.4	2,286.4
Liabilities
+ Borrowings — Non-current	2,055.3	1,559.7	1,963.3	1,508.5	1,508.5
+ Other Non-current Financial Liab	48.9	37.6	103.1	128.6	128.6
Non-current Financial Liabilities	2,104.2	1,597.3	2,066.5	1,637.1	1,637.1
+ Provisions — Non-current	5.3	7.7	8.6	11.2	11.2
+ Deferred Tax Liabilities	—	39.1	75.7	94.2	94.2
+ Other Non-current Liabilities	26.2	27.4	24.6	14.4	14.4
Non-current Liabilities	2,137.0	1,671.5	2,175.5	1,756.9	1,756.9
+ Borrowings — Current	634.7	516.6	165.1	199.7	199.7
+ Trade Payables	—	126.9	95.4	97.6	97.6
+ Other Current Financial Liab	120.0	33.5	38.0	65.4	65.4
Current Financial Liabilities	—	677.0	298.6	362.6	362.6
+ Provisions — Current	3.1	6.3	7.6	7.1	7.1
+ Other Current Liabilities	—	49.1	43.6	41.3	41.3
Current Liabilities	933.7	735.1	349.8	410.9	410.9
Total Liabilities	3,070.6	2,406.6	2,525.2	2,167.9	2,167.9
Total Equity & Liabilities	2,263.0	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%.