| Samhi Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 543984 |
NSE Symbol : SAMHI |
P/E(TTM) : 0.00 |
|
ISIN Demat : INE08U801020 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.00 |
|
Book Value(₹) : 135.45 |
Market Cap(₹Cr) : 3,983.92 |
Face Value(₹) : 1.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 155.25 | 150.56 | 102.63 | 69.44 | 43.99 |
| Other Income | 25.11 | 40.17 | 19.29 | 2.75 | 31.03 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 180.36 | 190.73 | 121.92 | 72.19 | 75.02 |
| EXPENDITURE : | |||||
| Raw Materials | 6.01 | 6.10 | 5.75 | 4.29 | 2.34 |
| Power and Fuel Cost | 7.39 | 8.24 | 6.74 | 5.85 | 3.11 |
| Other Manufacturing Expenses | 10.05 | 10.85 | 9.49 | 7.93 | 4.48 |
| Selling and Administration Expenses | 29.96 | 25.48 | 19.72 | 15.39 | 11.91 |
| Miscellaneous Expenses | 0.45 | 0.41 | 4.35 | 2.01 | 0.52 |
| Employee Benefit Expenses | 57.18 | 92.22 | 34.41 | 26.75 | 23.30 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 69.32 | 47.44 | 41.47 | 9.98 | 29.35 |
| Interest | 39.17 | 118.31 | 97.21 | 82.30 | 75.10 |
| Gross Profit | 30.15 | -70.87 | -55.74 | -72.32 | -45.75 |
| Depreciation | 9.95 | 9.23 | 9.66 | 10.12 | 10.11 |
| Profit Before Tax | 20.20 | -80.10 | -65.40 | -82.44 | -55.86 |
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | 20.20 | -80.10 | -65.40 | -82.44 | -55.86 |
| Extraordinary Items | 18.90 | 25.05 | -2.30 | 0.00 | 0.00 |
| Adjusted Net Profit | 1.30 | -105.15 | -63.10 | -82.44 | -55.86 |
| Adjustment below Net Profit | -0.14 | 0.11 | -0.23 | 0.01 | 0.00 |
| Profit/Loss Balance carried down | -518.39 | -438.40 | -380.42 | -297.99 | -265.38 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | -7.66 | 0.01 | -0.03 |
| P & L Balance carried down | -498.33 | -518.39 | -438.40 | -380.42 | -321.21 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.91 | -3.64 | -7.66 | -10.81 | -7.32 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 129.09 | 128.04 | 95.72 | 93.38 | 104.20 |
| Book Value(Adj)-Unit Curr | 129.09 | 128.04 | - | - | - |