Samhi Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 63.51 | 40.60 | 43.31 |
| Operating Expense | 28.04 | 27.56 | 33.89 |
| Net Profit | 23.14 | 0.26 | -2.91 |
| Net Profit Margin | 36.44 | 0.64 | -6.72 |
| Earning Per Share | 1.05 | 0.01 | -0.13 |
| EBIDTA | 35.48 | 13.05 | 9.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 63.51 |
| Operating Expense | 28.04 |
| Net Profit | 23.14 |
| Net Profit Margin | 36.44 |
| Earning Per Share | 1.05 |
| EBIDTA | 35.48 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 155.25 | 150.56 | 102.63 |
| Operating Expenses Annual | 111.04 | 143.30 | 78.21 |
| Operating Profit Annual | 69.32 | 47.43 | 41.47 |
| Interest Annual | 39.17 | 118.31 | 97.21 |
| Depreciation | 9.75 | 9 | 9.15 |
| Net Profit Annual | 20.20 | -80.10 | -65.40 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 155.25 |
| Operating Expenses Annual | 111.04 |
| Operating Profit Annual | 69.32 |
| Interest Annual | 39.17 |
| Depreciation | 9.75 |
| Net Profit Annual | 20.20 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 80.04 | 60.40 | 48.84 |
| Cash Flow from Operations | 83.97 | 6.09 | 8.31 |
| Cash Flow from Investing | -149.39 | -496.16 | -12.81 |
| Cash Flow from Financing | -4.95 | 509.71 | 16.06 |
| Cash Flow at the End | 9.67 | 80.04 | 60.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 80.04 |
| Cash Flow from Operations | 83.97 |
| Cash Flow from Investing | -149.39 |
| Cash Flow from Financing | -4.95 |
| Cash Flow at the End | 9.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 32.48 | 14.87 | 40.41 |
| PBIT Margin (%) | 26.07 | 8.74 | 30.99 |
| PBT Margin (%) | 25.41 | 8.67 | 30.67 |
| Net PROFIT Margin (%) | 13.01 | -53.20 | -63.72 |
| Return On Networth / Equity (%) | 0.04 | TBA | TBA |
| Return On Networth /Employed (%) | 1.16 | TBA | TBA |
| Return On Assets (%) | 0.65 | -3.19 | -3.82 |
| Total Debt / Equity (X) | 0.14 | 0.36 | 1.20 |
| Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 32.48 |
| PBIT Margin (%) | 26.07 |
| PBT Margin (%) | 25.41 |
| Net PROFIT Margin (%) | 13.01 |
| Return On Networth / Equity (%) | 0.04 |
| Return On Networth /Employed (%) | 1.16 |
| Return On Assets (%) | 0.65 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 225.04 | 224.42 | 228.87 |
| Total Current Assets Annual | 165.76 | 234.05 | 113.00 |
| Non Current Assets Annual | 3,124.91 | 3,006.29 | 1,701.13 |
| Total Shareholders Funds Annual | 2,855.69 | 2,817.10 | 816.75 |
| Total Assets Annual | 3,290.66 | 3,240.34 | 1,814.12 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 225.04 |
| Total Current Assets Annual | 165.76 |
| Non Current Assets Annual | 3,124.91 |
| Total Shareholders Funds Annual | 2,855.69 |
| Total Assets Annual | 3,290.66 |
EPS (INR)
Expected
2.07
Reported
2.08
Surprise
0.48%
Dec 2024
EPS beaten by 0.48%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
