SAMHI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Samhi Hotels Ltd reported sales of ₹338 Cr, operating profit of ₹119 Cr (OPM 35%) and net profit of ₹41 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SAMHI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
292
319
272
293
338
345
305
338
YoY Sales growth
9
14
9
12
16
8
12
15
Expenses
183
197
182
186
216
233
207
219
Operating Profit
110
122
90
107
122
112
98
119
OPM
37%
38%
33%
37%
36%
32%
32%
35%
Other Income
2
-15
12
85
3
33
3
8
Interest
60
55
51
43
40
37
38
38
Depreciation
29
29
29
30
30
38
31
32
Profit before tax
22
23
23
120
55
69
33
57
Tax
-2%
-103%
17%
17%
13%
-477%
24%
28%
Net Profit
23
46
19
100
48
399
25
41
EPS in Rs
1.04
2.07
0.78
4.18
1.79
15.92
0.82
1.51
SAMHI profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
323
739
957
1,121
1,248
1,326
Sales growth
90
129
30
17
11
13
Expenses
311
501
691
713
815
875
Operating Profit
11
238
267
407
432
451
OPM
3.5%
32%
28%
36%
35%
34%
Other Income
-8
42
-52
-8
132
48
Interest
347
522
345
222
171
154
Depreciation
101
96
114
116
127
131
Profit before tax
-444
-339
-244
61
267
214
Tax
0%
0%
-4%
-41%
-112%
-
Net Profit
-444
-339
-235
86
567
514
EPS in Rs
-58.21
-39.68
-10.76
3.87
22.64
20.04
Dividend Payout
0%
0%
0%
0%
0%
-
SAMHI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
22
22
22
22
22
Reserves
1,017
1,120
1,762
2,160
2,214
Borrowings
2,123
2,246
1,726
1,854
1,871
Other Liabilities
284
255
332
324
450
Total Liabilities
3,445
3,643
3,842
4,360
4,557
Fixed Assets
2,950
3,192
3,270
3,474
3,479
CWIP
32
95
78
139
219
Investments
0
0
77
0
2
Other Assets
462
356
417
746
857
Total Assets
3,445
3,643
3,842
4,360
4,557
SAMHI cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
26
217
275
357
407
Cash from Investing Activity
-3
68
-49
-260
-200
Cash from Financing Activity
-17
-319
-212
-182
-112
Net Cash Flow
6
-33
14
-85
95
Free Cash Flow
26
304
237
220
71
CFO/OP
260%
92%
107%
88%
97%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit