Samhi Hotels Ltd.: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26
Revenue	319	272	293	338	345
Other income	5	15	3	4	9
Expenses	282	261	258	286	309
Cost of materials consumed	22	22	22	27	30
Employee benefit expense	45	47	49	50	50
Finance costs	55	51	43	40	37
Depreciation & amortisation	29	29	30	30	38
Other expenses	131	113	115	139	154
EBITDA	107	106	194	125	145
EBIT	78	77	165	95	107
Exceptional items	-19	-	84	-1	25
Profit Before Tax	23	26	122	55	69
Tax expense	-23	4	20	7	-330
Deferred tax	-23	4	20	7	-330
Net Profit	46	19	100	48	399
Financial Ratios
Operating Profit Margin	24.42%	28.13%	56.21%	28.22%	30.87%
EBITDA Margin	33.51%	38.82%	66.31%	37.04%	41.94%
Net Profit Margin	14.39%	7.06%	34.06%	14.23%	115.65%
Earnings Per Share (₹)	2.08	0.87	4.51	2.18	18.04

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.