Samhi Hotels Limited (SAMHI) - Total Assets
Based on the latest financial reports, Samhi Hotels Limited (SAMHI) holds total assets worth Rs38.42 Billion INR (≈ $415.55 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Samhi Hotels Limited shareholders equity for net asset value and shareholders' equity analysis.
Samhi Hotels Limited - Total Assets Trend (2017–2025)
This chart illustrates how Samhi Hotels Limited's total assets have evolved over time, based on quarterly financial data.
Samhi Hotels Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Samhi Hotels Limited's total assets of Rs38.42 Billion consist of 5.6% current assets and 94.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.7% |
| Accounts Receivable | Rs797.47 Million | 2.2% |
| Inventory | Rs41.51 Million | 0.1% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs56.39 Million | 0.2% |
| Goodwill | Rs5.22 Billion | 14.2% |
Asset Composition Trend (2017–2025)
This chart illustrates how Samhi Hotels Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Samhi Hotels Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Samhi Hotels Limited's current assets represent 5.6% of total assets in 2025, a decrease from 8.5% in 2017.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, up from 1.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 1.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 14.2% of total assets.
Samhi Hotels Limited Competitors by Total Assets
Key competitors of Samhi Hotels Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs43.65 Billion |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$973.16 Million |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Bound and Beyond PCL
BK:BEYOND
|
Thailand | ฿13.21 Billion |
|
Arthavest Tbk
JK:ARTA
|
Indonesia | Rp279.66 Billion |
|
Royalindo Investa Wijaya
JK:INDO
|
Indonesia | Rp1.09 Trillion |
|
Skyline Investments Inc
TA:SKLN
|
Israel | ILA361.75 Million |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$40.64 Million |
Samhi Hotels Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 0.51 | 1.10 |
| Quick Ratio | 1.19 | 0.50 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs525.62 Million | Rs-3.41 Billion | Rs174.85 Million |
Samhi Hotels Limited - Advanced Valuation Insights
This section examines the relationship between Samhi Hotels Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.06 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | Rs36.67 Billion |
| Market Capitalization | $383.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Samhi Hotels Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Samhi Hotels Limited's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Samhi Hotels Limited (2017–2025)
The table below shows the annual total assets of Samhi Hotels Limited from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs36.67 Billion ≈ $396.60 Million |
+6.45% |
| 2024-03-31 | Rs34.45 Billion ≈ $372.58 Million |
-1.45% |
| 2023-03-31 | Rs34.96 Billion ≈ $378.06 Million |
+46.48% |
| 2022-03-31 | Rs23.87 Billion ≈ $258.10 Million |
-4.08% |
| 2021-03-31 | Rs24.88 Billion ≈ $269.07 Million |
-4.59% |
| 2020-03-31 | Rs26.08 Billion ≈ $282.00 Million |
-8.55% |
| 2019-03-31 | Rs28.51 Billion ≈ $308.35 Million |
-2.89% |
| 2018-03-31 | Rs29.36 Billion ≈ $317.53 Million |
+14.19% |
| 2017-03-31 | Rs25.71 Billion ≈ $278.06 Million |
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About Samhi Hotels Limited
SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India. It operates hotels under the Hyatt Place, Hyatt Regency, Sheraton, Courtyard By Marriott, Renaissance Hotel, Four Points By Sheraton, Fairfield By Marriott, Holiday Inn Express, Trinity, and Caspia brand names. SAMHI Hotels Limited was incorporated in 2010 and is… Read more