alphaveSAMHI₹160.89

Samhi Hotels Ltd.

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

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In ₹ Crore except Per Share 12 Months Ending	Q2 FY24 30/09/2023	Q3 FY24 31/12/2023	Q4 FY24 31/03/2024	Q1 FY25 30/06/2024	Q2 FY25 30/09/2024	Q3 FY25 31/12/2024	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	220.0	267.8	279.2	249.9	265.5	295.8	318.8	272.2	293.0	337.8	344.9	305.2
Other Income	3.3	5.4	10.7	6.9	5.0	3.0	4.8	15.1	3.4	4.1	8.6	3.1
Total Income	223.2	273.3	289.9	256.8	270.5	298.7	323.6	287.3	296.3	341.9	353.5	308.3
Expenses
+ Cost of Materials Consumed	16.6	20.7	19.3	17.8	19.7	22.4	21.6	21.7	22.3	26.5	29.5	21.2
+ Employee Benefit Expense	44.5	44.8	40.1	39.8	45.8	47.6	44.5	46.7	49.0	49.8	50.0	50.2
+ Finance Costs	114.6	65.1	57.7	55.6	56.2	61.7	55.3	50.6	42.7	40.3	37.3	37.7
+ Depreciation & Amortisation	27.9	31.2	31.5	29.9	28.8	29.1	29.0	29.1	29.6	29.8	38.2	30.9
+ Other Expenses	108.1	117.4	134.3	110.3	107.8	115.5	131.2	113.4	114.6	139.3	153.7	135.6
Total Expenses	311.7	279.2	282.9	253.3	258.3	276.3	281.6	261.4	258.2	285.7	308.7	275.6
EBITDA	50.8	85.0	85.4	82.1	92.2	110.3	121.5	90.5	107.1	122.1	111.6	98.2
EBIT	22.9	53.7	53.9	52.1	63.3	81.2	92.5	61.4	77.5	92.3	73.4	67.3
Profit
PBT before Exceptional Items	-88.4	-6.0	7.0	3.5	12.2	22.4	42.0	25.9	38.2	56.2	44.7	32.7
+ Exceptional Items	0.0	-76.8	3.6	0.0	0.0	0.0	-19.4	0.0	84.1	-1.1	24.5	0.0
Pretax Income	-88.4	-82.8	10.6	3.5	12.2	22.4	22.6	25.9	122.3	55.1	69.2	32.7
+ Current Tax	0.0	-0.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
+ Deferred Tax	-0.5	-8.0	-0.8	-0.8	-0.4	-0.4	-23.3	3.9	19.9	6.9	-330.2	7.8
Tax Expense	-0.4	-8.4	-0.7	-0.8	-0.4	-0.4	-23.3	3.9	19.9	6.9	-330.2	7.8
Net Income	-88.0	-74.4	11.3	4.2	12.6	22.8	45.9	19.2	99.8	48.1	399.4	24.9
+ Net Income — Continuing Ops	-88.0	-74.4	11.3	4.2	12.6	22.8	45.9	22.0	102.4	48.1	399.4	24.9
+ Net Income — Discontinued Ops	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-2.6	0.0	0.0	0.0
+ Other Comprehensive Income	0.2	0.0	0.3	-0.0	-0.3	-0.1	-0.0	-0.0	-0.2	-0.1	-0.0	-0.0
Total Comprehensive Income	-87.8	-74.4	11.6	4.2	12.3	22.7	45.9	19.2	99.6	48.1	399.4	24.9
Net Income to Common	-88.0	-74.4	11.3	4.2	12.6	22.8	45.9	17.3	92.4	39.6	353.7	18.3
Minority Interest	0.0	0.0	0.0	—	0.0	0.0	0.0	1.9	7.4	8.5	45.7	6.7
Per Share
Basic EPS	-7.46	-3.41	0.52	0.19	0.57	1.04	2.08	0.87	4.51	2.18	18.04	1.12
Diluted EPS	-7.46	-3.41	0.52	0.19	0.56	1.02	2.06	0.86	4.46	2.15	17.94	1.12
Continuing & Discontinued Operations
+ Discontinued Operations — before Tax	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-2.6	0.0	0.0	0.0
Other Comprehensive Income — detail
+ Other Comprehensive Income	—	—	—	—	—	—	-0.0	-0.0	-0.2	-0.1	-0.0	-0.0
+ Items NOT to be Reclassified to P&L	0.2	0.0	0.3	-0.0	-0.3	-0.1	-0.0	-0.0	-0.2	-0.1	-0.0	-0.0
+ Tax on Items to be Reclassified	—	—	—	—	—	—	0.0	0.0	0.0	0.0	-0.0	0.0
Comprehensive Income — Owners of Parent	-87.8	-74.4	0.3	-0.0	12.3	-0.1	-0.0	17.3	-0.2	-0.1	-0.0	-0.0
Comprehensive Income — Non-controlling Interests	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	-0.0	-0.0	-0.0	-0.0
Per Share — as-filed variants
Basic EPS — Continuing Operations	-7.46	-3.41	0.52	0.19	0.57	1.04	2.08	1.00	4.63	2.18	18.04	1.12
Diluted EPS — Continuing Operations	-7.46	-3.41	0.52	0.19	0.56	1.02	2.06	0.99	4.58	2.15	17.94	1.12
Basic EPS — Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.13	-0.12	0.00	0.00	0.00
Diluted EPS — Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.13	-0.12	0.00	0.00	0.00
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	203.4	247.2	259.8	232.1	245.8	273.4	297.2	250.5	270.7	311.3	315.3	284.0
Gross Margin %	92.46	92.28	93.07	92.89	92.56	92.43	93.22	92.04	92.38	92.16	91.44	93.06
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	-88.4	-6.0	7.0	3.5	12.2	22.4	42.0	25.9	38.2	56.2	44.7	32.7
− Exceptional Items (reconciliation)	0.0	-76.8	3.6	0.0	0.0	0.0	-19.4	0.0	84.1	-1.1	24.5	0.0
Net Income Adj (tax-effected)	-88.0	-5.4	7.7	4.2	12.6	22.8	65.3	19.2	29.3	49.1	374.9	24.9
EPS Adj	-7.46	-0.25	0.35	0.19	0.57	1.04	2.96	0.87	1.33	2.22	16.93	1.12
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Paid Up Equity Capital	21.8	21.8	22.0	22.0	22.0	22.0	22.1	22.1	22.1	22.1	22.2	22.2

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%.