Samhi Hotels Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth has shown a consistent upward trend, indicating strong demand in the hospitality sector.
Operating margins improved due to cost management and increased occupancy rates.
Net profit has increased significantly, showcasing effective pricing strategies and operational efficiency.

NEGATIVES

High debt levels remain a concern, potentially impacting financial stability and future growth.
Rising operational costs, particularly in energy and labor, could pressure profit margins.
Market competition has intensified, possibly affecting market share and pricing power.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Jun 25
Revenue	190.44	219.96	267.83	279.16	249.89	265.54	295.77	272.21
Expenses	275.84	311.68	279.23	282.91	253.33	258.35	276.30	261.39
Operating Profit	-85.40	-91.72	-11.39	-3.75	-3.44	7.19	19.47	10.82
Other Income	1.92	3.28	5.42	10.71	6.92	5.01	2.95	15.09
Interest	107.74	114.61	65.11	57.65	55.57	56.15	61.70	50.62
Depreciation	23.01	27.89	31.24	31.54	29.93	28.83	29.11	29.07
Profit Before Tax	-83.48	-88.44	-82.80	10.59	3.48	12.20	22.42	25.91
Tax	0.01	-0.44	-8.38	-0.71	-0.75	-0.42	-0.36	3.87
Net Profit	-83.49	-88	-74.42	11.29	4.23	12.62	22.79	19.22
Eps in Rs	-9.78	-7.46	-3.41	0.52	0.19	0.56	1.04	0.87