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Samhi Hotels Limited (SAMHI) Financial Statements
Samhi Hotels Limited Financial Overview
Samhi Hotels Limited's market cap is currently $33.54B. The company's EPS TTM is $24.83; its P/E ratio is 6.09; Samhi Hotels Limited is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $1.70. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.48B | $ 11.30B | $ 9.57B | $ 7.39B | $ 3.23B |
| Gross Profit | $ 8.26B | $ 7.50B | $ 4.02B | $ 5.60B | $ 1.80B |
| Operating Income | $ 3.05B | $ 2.89B | $ 1.55B | $ 4.94B | $ -865.25M |
| EBITDA | $ 5.70B | $ 4.06B | $ 1.97B | $ 2.80B | $ -101.54M |
| Net Income | $ 5.03B | $ 855.00M | $ -2.35B | $ -3.39B | $ -4.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94B | $ 746.92M | $ 1.47B | $ 1.72B | $ 1.58B |
| Total Assets | $ 44.54B | $ 36.67B | $ 34.45B | $ 34.96B | $ 23.87B |
| Total Debt | $ 18.54B | $ 22.46B | $ 21.23B | $ 30.47B | $ 26.46B |
| Net Debt | $ 16.96B | $ 21.76B | $ 19.90B | $ 29.06B | $ 24.95B |
| Total Liabilities | $ 21.68B | $ 25.25B | $ 24.07B | $ 34.41B | $ 30.25B |
| Stockholders' Equity | $ 21.82B | $ 11.42B | $ 10.39B | $ 547.32M | $ -6.39B |
| Cash Flow | |||||
| Free Cash Flow | $ -779.92M | $ 139.91M | $ 2.37B | $ 2.10B | $ 259.22M |
| Operating Cash Flow | $ 2.58B | $ 1.51B | $ 2.75B | $ 2.17B | $ 263.10M |
| Investing Cash Flow | $ -2.05B | $ -2.68B | $ -569.48M | $ 683.93M | $ -25.36M |
| Financing Cash Flow | $ 424.73M | $ 310.97M | $ -2.12B | $ -3.19B | $ -174.44M |
Currency in INR
