SAMHI160.89

Samhi Hotels Ltd.

· Consumer Services
₹ CrorePeersCHALETLEMONTREERTNINDIARBASMARTWORKSQUESSTHOMASCOOKNESCOMcap ₹3,574 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt2,076.32,128.51,708.21,708.2
Net Debt1,944.02,065.11,549.41,549.4
Total Debt/Equity2.001.860.750.75
Net Debt/Equity1.871.810.680.68
Total Debt/EBITDA7.795.243.963.96
Net Debt/EBITDA7.295.093.593.53
Interest Coverage (EBIT/Interest)0.441.261.781.78
Total Debt/Total Capital %66.6665.0842.7642.76
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.