Also trades as: SAMHI.BO (BSE) · $vol 0M
SAMHI.NS NSE
SAMHI Hotels Limited
1W: -2.9%
1M: +0.9%
3M: -13.2%
YTD: -8.4%
1Y: -30.7%
₹151.10 ($1.57)
-3.27 (-2.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$44.5B
+21.5% ▲
5Y CAGR: +12.4%
Total Liabilities
$21.7B
-14.2% ▼
5Y CAGR: -4.2%
Shareholders Equity
$21.8B
+91.1% ▲
Cash & Investments
$1.9B
+159.6% ▲
5Y CAGR: +6.0%
Total Debt
$18.5B
-17.5% ▼
5Y CAGR: -5.4%
Net Debt
$17.0B
-22.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.4B | $1.3B | $634M | $1.6B |
| Short-Term Investments | $65M | $316M | $250M | $109M | $349M |
| Cash & ST Investments | $1.6B | $1.7B | $1.5B | $747M | $1.9B |
| Net Receivables | $287M | $522M | $32M | $797M | $713M |
| Inventory | $25M | $52M | $40M | $42M | $41M |
| Other Current Assets | $629M | $768M | $882M | $309M | $625M |
| Total Current Assets | $2.6B | $3.1B | $2.8B | $2.1B | $3.3B |
| Property, Plant & Equip. | $20.4B | $26.6B | $25.2B | $27.6B | $30.9B |
| Goodwill & Intangibles | $118M | $4.3B | $4.6B | $5.3B | $5.3B |
| Long-Term Investments | -$54M | $239M | -$149M | $911M | $726M |
| Other Non-Current Assets | $103M | $97M | $1.9B | $592M | $940M |
| Total Non-Current Assets | $21.3B | $31.9B | $31.6B | $34.6B | $41.2B |
| Total Assets | $23.9B | $35.0B | $34.5B | $36.7B | $44.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.7B | $1.3B | $954M | $976M |
| Short-Term Debt | $2.2B | $6.5B | $5.2B | $1.7B | $2.0B |
| Deferred Revenue | $517M | $1.3B | $106M | $0 | $0 |
| Other Current Liabilities | $19M | $448M | $536M | $743M | $959M |
| Total Current Liabilities | $4.1B | $10.1B | $7.4B | $3.5B | $4.1B |
| Long-Term Debt | $23.7B | $23.4B | $15.6B | $19.6B | $15.1B |
| Other Non-Current Liab. | $304M | $369M | $230M | $220M | $129M |
| Total Non-Current Liabilities | $26.2B | $24.4B | $16.7B | $21.8B | $17.6B |
| Total Liabilities | $30.3B | $34.4B | $24.1B | $25.3B | $21.7B |
| — Equity — | |||||
| Common Stock | $76M | $85M | $220M | $221M | $222M |
| Retained Earnings | -$18.2B | -$21.5B | -$23.8B | -$23.0B | -$12.7B |
| Accumulated OCI | $714M | $664M | $837M | $839M | $799M |
| Total Stockholders Equity | -$6.4B | $547M | $10.4B | $11.4B | $21.8B |
| Total Liabilities & Equity | $23.9B | $35.0B | $34.5B | $36.7B | $44.5B |
| — Key Metrics — | |||||
| Total Debt | $26.5B | $30.5B | $21.2B | $22.5B | $18.5B |
| Net Debt | $24.9B | $29.1B | $19.9B | $21.8B | $17.0B |
| Total Investments | $12M | $556M | $102M | $1.0B | $1.1B |