Samhi Hotels credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

1,708	1,708	2,128	2,076	2,690
1,514	1,514	2,059	1,929	2,559
0.75×	0.75×	1.86×	2.00×	−3.33×
0.66×	0.66×	1.80×	1.86×	−3.17×
3.96×	3.96×	5.24×	7.79×	—
3.45×	3.51×	5.07×	7.24×	—
1.78×	1.78×	1.26×	0.44×	—
42.8%	42.8%	65.1%	66.7%	142.9%

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

alphave

SAMHI₹153.50

Samhi Hotels Ltd.

· Consumer Services

₹ CrorePeersCHALET LEMONTREE RTNINDIA RBA SMARTWORKS QUESS THOMASCOOK NESCOMcap ₹3,410 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	2,690.0	2,076.3	2,128.5	1,708.2	1,708.2
Net Debt	2,558.5	1,928.9	2,058.5	1,514.3	1,514.3
Total Debt/Equity	-3.33	2.00	1.86	0.75	0.75
Net Debt/Equity	-3.17	1.86	1.80	0.66	0.66
Total Debt/EBITDA	—	7.79	5.24	3.96	3.96
Net Debt/EBITDA	—	7.24	5.07	3.51	3.45
Interest Coverage (EBIT/Interest)	—	0.44	1.26	1.78	1.78
Total Debt/Total Capital %	142.91	66.66	65.08	42.76	42.76

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%.