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
Inventory Days (DIO)20.5218.5915.0115.01
Receivable Days (DSO)23.0821.7519.8419.84
Payable Days (DPO)644.43427.47356.03357.83
Cash Conversion Cycle (days)-600.83-387.13-321.18-322.98
Working Capital Turnover-2.11-7.83-15.77-16.18
Asset Turnover0.280.310.280.28
Cash Conversion (CFO/Net Income)-1.174.180.720.72
CFO/EBITDA1.030.880.940.94
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%.