Samhi Hotels Limited (NSE:SAMHI) — Stock Price
Samhi Hotels Limited (NSE:SAMHI) is currently trading at Rs169.80 INR, down 2.78% today. Over the past 52 weeks, shares have ranged between Rs128.15 and Rs222.64. This page tracks Samhi Hotels Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Samhi Hotels Limited market capitalisation.
Samhi Hotels Limited (SAMHI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Samhi Hotels Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Samhi Hotels Limited Income Statement — Revenue, Profit & Earnings by Year
Samhi Hotels Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs11.30 Billion | Rs9.57 Billion | Rs7.39 Billion | Rs3.23 Billion | Rs1.70 Billion |
| Cost of Revenue | Rs3.80 Billion | Rs5.56 Billion | Rs1.78 Billion | Rs1.43 Billion | Rs1.15 Billion |
| Gross Profit | Rs7.50 Billion | Rs4.02 Billion | Rs5.60 Billion | Rs1.80 Billion | Rs548.98 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rs134.76 Million | Rs532.86 Million | Rs113.65 Million | Rs283.21 Million | Rs256.59 Million |
| Total Operating Expenses | Rs4.60 Billion | Rs2.47 Billion | Rs376.54 Million | Rs2.66 Billion | Rs2.32 Billion |
| Operating Income | Rs2.89 Billion | Rs1.55 Billion | Rs4.94 Billion | Rs-865.25 Million | Rs-1.78 Billion |
| EBITDA | Rs4.06 Billion | Rs1.97 Billion | Rs2.80 Billion | Rs-101.54 Million | Rs-654.16 Million |
| EBIT | Rs2.89 Billion | Rs836.35 Million | Rs1.84 Billion | Rs-1.11 Billion | Rs-1.77 Billion |
| Interest Expense | Rs2.29 Billion | Rs3.45 Billion | Rs5.22 Billion | Rs3.32 Billion | Rs3.05 Billion |
| Income Before Tax | Rs606.64 Million | Rs-2.44 Billion | Rs-3.39 Billion | Rs-4.43 Billion | Rs-4.82 Billion |
| Income Tax Expense | Rs-248.36 Million | Rs-95.20 Million | Rs280.00K | Rs280.00K | Rs-37.73 Million |
| Net Income | Rs855.00 Million | Rs-2.35 Billion | Rs-3.39 Billion | Rs-4.43 Billion | Rs-4.78 Billion |
Samhi Hotels Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Samhi Hotels Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs36.67 Billion | Rs34.45 Billion | Rs34.96 Billion | Rs23.87 Billion | Rs24.88 Billion |
| Total Current Assets | Rs2.05 Billion | Rs2.81 Billion | Rs3.06 Billion | Rs2.61 Billion | Rs2.23 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs108.73 Million | Rs250.39 Million | Rs316.23 Million | Rs65.15 Million | Rs60.00K |
| Net Receivables | Rs797.47 Million | Rs32.01 Million | Rs522.02 Million | Rs287.35 Million | Rs203.48 Million |
| Inventory | Rs41.51 Million | Rs40.40 Million | Rs51.72 Million | Rs25.15 Million | Rs28.71 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | Rs5.22 Billion | Rs4.53 Billion | Rs4.22 Billion | Rs66.96 Million | Rs66.96 Million |
| Total Liabilities | Rs25.25 Billion | Rs24.07 Billion | Rs34.41 Billion | Rs30.25 Billion | Rs26.83 Billion |
| Total Current Liabilities | Rs3.50 Billion | Rs7.35 Billion | Rs10.06 Billion | Rs4.05 Billion | Rs7.22 Billion |
| Long-term Debt | Rs19.63 Billion | Rs15.60 Billion | Rs20.55 Billion | Rs23.74 Billion | — |
| Net Debt | Rs21.76 Billion | Rs19.90 Billion | Rs29.06 Billion | Rs24.95 Billion | Rs22.99 Billion |
| Total Stockholder Equity | Rs11.42 Billion | Rs10.39 Billion | Rs547.32 Million | Rs-6.39 Billion | Rs-1.95 Billion |
| Retained Earnings | Rs-22.99 Billion | Rs-23.84 Billion | Rs-21.50 Billion | Rs-18.19 Billion | Rs-13.75 Billion |
Samhi Hotels Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Samhi Hotels Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs1.51 Billion | Rs2.75 Billion | Rs2.17 Billion | Rs263.10 Million | Rs216.53 Million |
| Capital Expenditures | Rs1.37 Billion | Rs379.40 Million | Rs74.59 Million | Rs3.88 Million | Rs6.68 Million |
| Free Cash Flow | Rs139.91 Million | Rs2.37 Billion | Rs2.10 Billion | Rs259.22 Million | Rs209.85 Million |
| Investing Cash Flow | Rs-2.68 Billion | Rs-569.48 Million | Rs683.93 Million | Rs-25.36 Million | Rs422.89 Million |
| Financing Cash Flow | Rs310.97 Million | Rs-2.12 Billion | Rs-3.19 Billion | Rs-174.44 Million | Rs64.65 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | Rs177.40 Million | Rs459.51 Million | Rs26.06 Million | Rs0.00 | — |
| Depreciation | Rs1.17 Billion | Rs1.14 Billion | Rs962.77 Million | Rs1.01 Billion | Rs1.12 Billion |
| Change in Cash | Rs-616.90 Million | Rs138.19 Million | Rs-328.49 Million | Rs63.30 Million | Rs704.07 Million |
Samhi Hotels Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Samhi Hotels Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 28, 2026 | 2.20 | 3.50 | -37.14% |
| Oct 28, 2025 | 4.47 | 1.90 | +135.26% |
| Aug 13, 2025 | 1.00 | 1.20 | -16.67% |
| May 29, 2025 | 2.93 | 3.20 | -8.44% |
| Jan 29, 2025 | 1.04 | 1.90 | -45.26% |
| Nov 08, 2024 | 0.56 | 1.20 | -53.33% |
| Aug 02, 2024 | 0.19 | -0.70 | +127.14% |
| May 29, 2024 | 0.35 | 0.30 | +16.67% |