Samhi Hotels liquidity ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
2.13×————
0.81×0.81×0.59×0.38×0.26×
0.80×0.80×0.58×0.38×0.25×
15915963.4132119
−79.1−79.1−144−454−693
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAMHI₹155.47

Samhi Hotels Ltd.

· Consumer Services
₹ CrorePeersCHALETLEMONTREERTNINDIARBASMARTWORKSQUESSTHOMASCOOKNESCOMcap ₹3,453 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Altman Z-Score (Other Equity as RE)————2.13
Current Ratio0.260.380.590.810.81
Quick Ratio0.250.380.580.800.80
Cash, Equiv & ST Investments118.5132.463.4158.8158.8
Working Capital-693.5-453.9-144.4-79.1-79.1
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 agreement — XBRL cross-verified ✓ 95%.