SAMHIHotels & Resorts
Samhi Hotels Ltd — Profit & Loss Statement
₹128.15
-3.04%
Samhi Hotels Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -5.83 Cr | -2.85 Cr | 7.87 Cr | -4.49 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.04 | 0.30 | 0.30 | — |
| Normalized EBITDA | 414.21 Cr | 287.37 Cr | 271.05 Cr | 9.09 Cr | — |
| Total Unusual Items | -19.43 Cr | -73.18 Cr | 26.23 Cr | -14.98 Cr | — |
| Total Unusual Items Excluding Goodwill | -19.43 Cr | -73.18 Cr | 26.23 Cr | -14.98 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 85.50 Cr | -234.62 Cr | -338.59 Cr | -443.25 Cr | — |
| Reconciled Depreciation | 117.66 Cr | 113.67 Cr | 96.28 Cr | 100.60 Cr | — |
| Reconciled Cost Of Revenue | 274.92 Cr | 268.60 Cr | 203.04 Cr | 142.97 Cr | — |
| EBITDA | 394.78 Cr | 214.19 Cr | 297.28 Cr | -5.89 Cr | — |
| EBIT | 277.12 Cr | 100.52 Cr | 201.00 Cr | -106.49 Cr | — |
| Net Interest Income | -218.38 Cr | -333.18 Cr | -514.89 Cr | -342.75 Cr | — |
| Interest Expense | 216.46 Cr | 344.65 Cr | 539.56 Cr | 336.74 Cr | — |
| Interest Income | 10.38 Cr | 28.50 Cr | 32.53 Cr | 7.53 Cr | — |
| Normalized Income | 99.10 Cr | -164.29 Cr | -356.94 Cr | -432.77 Cr | — |
| Net Income From Continuing And Discontinued Operation | 85.50 Cr | -234.62 Cr | -338.59 Cr | -443.25 Cr | — |
| Total Expenses | 833.04 Cr | 796.34 Cr | 587.49 Cr | 409.07 Cr | — |
| Rent Expense Supplemental | 13.48 Cr | 12.99 Cr | 11.37 Cr | 4.51 Cr | — |
| Diluted Average Shares | 22.24 Cr | 15.99 Cr | 21.80 Cr | 21.80 Cr | — |
| Basic Average Shares | 22.01 Cr | 15.99 Cr | 21.80 Cr | 21.80 Cr | — |
| Diluted EPS | 3.84 | -14.67 | -15.53 | -20.33 | — |
| Basic EPS | 3.88 | -14.67 | -15.53 | -20.33 | — |
| Diluted NI Availto Com Stockholders | 85.50 Cr | -234.62 Cr | -338.59 Cr | -443.25 Cr | — |
| Net Income Common Stockholders | 85.50 Cr | -234.62 Cr | -338.59 Cr | -443.25 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 85.50 Cr | -234.62 Cr | -338.59 Cr | -443.25 Cr | — |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 85.50 Cr | -234.62 Cr | -338.59 Cr | -443.25 Cr | — |
| Net Income Continuous Operations | 85.50 Cr | -234.62 Cr | -338.59 Cr | -443.25 Cr | — |
| Tax Provision | -24.84 Cr | -9.52 Cr | 0.03 Cr | 0.03 Cr | — |
| Pretax Income | 60.66 Cr | -244.14 Cr | -338.56 Cr | -443.23 Cr | — |
| Other Non Operating Income Expenses | 2.90 Cr | 2.72 Cr | 5.49 Cr | 2.52 Cr | — |
| Special Income Charges | 16.29 Cr | -73.18 Cr | 19.38 Cr | -17.53 Cr | — |
| Impairment Of Capital Assets | -16.29 Cr | 73.71 Cr | -8.75 Cr | 0.00 | — |
| Net Non Operating Interest Income Expense | -218.38 Cr | -333.18 Cr | -514.89 Cr | -342.75 Cr | — |
| Total Other Finance Cost | 12.30 Cr | 17.03 Cr | 7.86 Cr | 13.54 Cr | — |
| Interest Expense Non Operating | 216.46 Cr | 344.65 Cr | 539.56 Cr | 336.74 Cr | — |
| Interest Income Non Operating | 10.38 Cr | 28.50 Cr | 32.53 Cr | 7.53 Cr | — |
| Operating Income | 296.97 Cr | 161.05 Cr | 151.08 Cr | -86.33 Cr | — |
| Operating Expense | 558.12 Cr | 527.74 Cr | 384.45 Cr | 266.10 Cr | — |
| Other Operating Expenses | 262.06 Cr | 217.68 Cr | 188.30 Cr | 111.41 Cr | — |
| Depreciation And Amortization In Income Statement | 116.83 Cr | 113.67 Cr | 96.28 Cr | 100.60 Cr | — |
| Amortization | 0.92 Cr | 1.12 Cr | 2.14 Cr | 1.65 Cr | — |
| Depreciation Income Statement | 115.91 Cr | 112.55 Cr | 94.14 Cr | 98.95 Cr | — |
| Selling General And Administration | 106.94 Cr | 102.06 Cr | 57.47 Cr | 38.31 Cr | — |
| Selling And Marketing Expense | 52.42 Cr | 48.77 Cr | 23.68 Cr | 9.98 Cr | — |
| General And Administrative Expense | 54.52 Cr | 53.29 Cr | 33.78 Cr | 28.32 Cr | — |
| Rent And Landing Fees | 13.48 Cr | 12.99 Cr | 11.37 Cr | 4.51 Cr | — |
| Gross Profit | 855.09 Cr | 688.79 Cr | 535.52 Cr | 179.77 Cr | — |
| Cost Of Revenue | 274.92 Cr | 268.60 Cr | 203.04 Cr | 142.97 Cr | — |
| Total Revenue | 1.13K Cr | 957.39 Cr | 738.57 Cr | 322.74 Cr | — |
| Operating Revenue | 1.13K Cr | 957.39 Cr | 738.57 Cr | 322.74 Cr | — |
| Other Special Charges | — | -0.53 Cr | -10.63 Cr | 17.21 Cr | -1.48 Cr |
| Write Off | — | — | 0.00 | 0.32 Cr | 2.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.