Samhi Hotels working capital

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

15.08×	15.08×	18.34×	18.59×	20.65×
19.77×	19.77×	20.65×	21.31×	25.34×
352.18×	352.18×	497.90×	644.43×	—
−317.33×	−317.33×	−458.91×	−604.53×	—
−16.18×	−15.77×	−7.83×	−2.11×	−1.07×
0.31×	0.31×	0.32×	0.34×	0.33×
0.72×	0.72×	4.18×	−1.17×	—
0.94×	0.94×	0.88×	1.03×	—

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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
Inventory Days (DIO)	20.65	18.59	18.34	15.08	15.08
Receivable Days (DSO)	25.34	21.31	20.65	19.77	19.77
Payable Days (DPO)	—	644.43	497.90	352.18	352.18
Cash Conversion Cycle (days)	—	-604.53	-458.91	-317.33	-317.33
Working Capital Turnover	-1.07	-2.11	-7.83	-15.77	-16.18
Asset Turnover	0.33	0.34	0.32	0.31	0.31
Cash Conversion (CFO/Net Income)	—	-1.17	4.18	0.72	0.72
CFO/EBITDA	—	1.03	0.88	0.94	0.94

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%.