Samhi Hotels Balance Sheet
- Market cap
- ₹3,271 crore
- P/E
- 6.5
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 1.20%
As of Mar 2022, Samhi Hotels had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings fell 56.27% from Mar 2023.
Samhi Hotels balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 8.53 | 22 | 22.12 | 22.21 |
| Reserves | 8,500 | 10,000 | -2,384 | -2,299 | -1,269 |
| Borrowings | 1,200 | 2,744 | 2,123 | 2,246 | 1,854 |
| Other liabilities | 3,500 | 327 | 284 | 279 | 314 |
| Total liabilities | 13,700 | 2,263 | 3,445 | 3,667 | 4,454 |
| Fixed assets | 6,500 | 1,911 | 2,521 | 2,765 | 3,099 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 453 | 689 | 733 | 891 |
| Other assets | 4,300 | 679 | 1,034 | 1,100 | 1,336 |
| Total assets | 13,700 | 2,263 | 3,445 | 3,667 | 4,454 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Samhi Hotels balance sheet — frequently asked questions
What is the total debt of Samhi Hotels?
Samhi Hotels reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹2,744 crore as of Mar 2023.
What is Samhi Hotels' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Samhi Hotels' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Samhi Hotels' total assets?
Samhi Hotels' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.