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Samhi Hotels
SectorLeisure Services
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 168.6 | 174.46 | 190.74 | 204.78 | 190.44 | 219.96 | 267.83 | 279.16 | 249.89 | 262.13 | 292.09 | 318.81 | 272.21 | 292.97 | 337.75 | 344.86 | 305.21 |
| Expenses | 115.93 | 121.45 | 128.59 | 134.86 | 145.1 | 169.18 | 182.88 | 193.71 | 167.83 | 170.13 | 182.59 | 197.3 | 181.71 | 185.84 | 215.63 | 233.26 | 206.98 |
| EBITDA | 52.67 | 53.01 | 62.15 | 69.92 | 45.34 | 50.78 | 84.95 | 85.45 | 82.06 | 92 | 109.5 | 121.51 | 90.5 | 107.13 | 122.12 | 111.6 | 98.23 |
| Depreciation | 23.99 | 24.11 | 24.85 | 23.33 | 23.01 | 27.89 | 31.24 | 31.54 | 29.93 | 28.54 | 28.82 | 28.96 | 29.07 | 29.61 | 29.83 | 38.16 | 30.88 |
| EBIT | 28.68 | 28.9 | 37.3 | 46.59 | 22.33 | 22.89 | 53.71 | 53.91 | 52.13 | 63.46 | 80.68 | 92.55 | 61.43 | 77.52 | 92.29 | 73.44 | 67.35 |
| Interest | 136.55 | 127.87 | 122.71 | 134.93 | 107.74 | 114.61 | 65.11 | 57.65 | 55.57 | 54.5 | 59.91 | 55.34 | 50.62 | 42.7 | 40.27 | 37.33 | 37.69 |
| Profit Before Tax | -107.87 | -98.97 | -85.41 | -88.34 | -85.41 | -91.72 | -11.4 | -3.74 | -3.44 | 8.96 | 20.77 | 37.21 | 10.81 | 34.82 | 52.02 | 36.11 | 29.66 |
| Net Profit | -100.88 | -83.73 | -80.3 | -73.68 | -83.49 | -88 | -74.42 | 11.29 | 4.23 | 12.62 | 22.79 | 45.87 | 19.22 | 99.8 | 48.14 | 399.4 | 24.93 |
| EPS | -13.23 | -10.98 | -10.53 | -9.27 | -9.78 | -7.46 | -3.41 | 0.52 | 0.19 | 0.57 | 1.03 | 2.08 | 1 | 4.51 | 2.18 | 18.04 | 1.12 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.61 | 162.27 | 16.92 | 26.29 | 217.45 | 274.69 | 357.04 | 406.98 |
| Investing Cash Flow | -149.87 | -8.64 | 43.51 | -2.54 | 68.39 | -48.55 | -260.01 | -199.54 |
| Financing Cash Flow | 30.78 | -123.56 | 9.98 | -17.43 | -318.69 | -212.32 | -182.16 | -112.04 |
| Net Cash Flow | -18.48 | 30.07 | 70.41 | 6.32 | -32.85 | 13.82 | -85.13 | 95.4 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 541.43 | 211.92 | -211.26 | -655.35 | -807.65 | 1,038.54 | 1,142.05 | 2,286.43 |
| Total Liabilities | 2,252.34 | 2,395.62 | 2,699.27 | 3,041.93 | 3,070.65 | 2,406.58 | 2,525.24 | 2,167.88 |
| Total Assets | 2,793.76 | 2,607.54 | 2,488.01 | 2,386.58 | 2,263 | 3,445.12 | 3,667.29 | 4,454.3 |