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Equibles

SAMHI · Samhi Hotels Limited · Financials

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165.70 INR +0.10 (+0.06%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 68K Avg daily vol (3M) 149.85K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
12.48B +10.4%
FY2026 Revenue FY2024–FY2026
Net Income
5.03B +488.3%
FY2026 Net Income FY2024–FY2026
Operating Cash Flow
4.07B +14%
FY2026 Operating Cash Flow FY2024–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024
INR 13.26B 12.48B 11.3B 9.57B
INR 1.31B 1.27B 1.17B 1.14B
INR 1.54B 1.71B 2.29B 3.45B
INR 2.14B 2.73B 606.64M -2.44B
INR -2.99B -2.99B -248.36M -95.2M
INR 4.45B 5.03B 855M -2.35B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.