SAMHI Hotels Limited (SAMHI.BO)

INR 175.15

(-2.4%)

Net Debt Summary of SAMHI Hotels Limited

  • SAMHI Hotels Limited's latest annual net debt in 2023 was 19.75 Billion INR , down -32.03% from previous year.
  • SAMHI Hotels Limited's latest quarterly net debt in 2024 Q1 was 1.47 Billion INR , down -92.54% from previous quarter.
  • SAMHI Hotels Limited reported annual net debt of 29.05 Billion INR in 2022, up 16.48% from previous year.
  • SAMHI Hotels Limited reported annual net debt of 24.94 Billion INR in 2021, up 8.5% from previous year.
  • SAMHI Hotels Limited reported quarterly net debt of 1.31 Billion INR for 2023 Q1, down -95.48% from previous quarter.
  • SAMHI Hotels Limited reported quarterly net debt of 6.61 Billion INR for 2023 Q3, down -66.28% from previous quarter.

Annual Net Debt Chart of SAMHI Hotels Limited (2023 - 2016)

Historical Annual Net Debt of SAMHI Hotels Limited (2023 - 2016)

Year Net Debt Net Debt Growth
2023 19.75 Billion INR -32.03%
2022 29.05 Billion INR 16.48%
2021 24.94 Billion INR 8.5%
2020 22.99 Billion INR 10.48%
2019 20.81 Billion INR -0.19%
2018 20.85 Billion INR 15.47%
2017 18.05 Billion INR 38.76%
2016 13.01 Billion INR 0.0%

Peer Net Debt Comparison of SAMHI Hotels Limited

Name Net Debt Net Debt Difference
Advani Hotels & Resorts (India) Limited -270.75 Million INR 7395.336%
Asian Hotels (East) Limited 3.25 Billion INR -506.767%
Asian Hotels (North) Limited 9.98 Billion INR -97.877%
Blue Coast Hotels Limited 403.81 Million INR -4791.554%
Country Club Hospitality & Holidays Limited 222.83 Million INR -8764.228%
Chalet Hotels Limited 28.72 Billion INR 31.245%
EIH Associated Hotels Limited -357 Million INR 5632.961%
EIH Limited -4.41 Billion INR 547.645%
Sri Havisha Hospitality and Infrastructure Limited 370.49 Million INR -5231.5%
HLV Limited -813.2 Million INR 2529.019%
The Indian Hotels Company Limited 22.56 Billion INR 12.478%
India Tourism Development Corporation Limited -5.69 Billion INR 447.093%
Kamat Hotels (India) Limited 2.3 Billion INR -755.906%
Lemon Tree Hotels Limited 22.82 Billion INR 13.445%
Mac Hotels Limited 12.01 Million INR -164369.442%
Oriental Hotels Limited 1.79 Billion INR -1002.276%
Robust Hotels Limited 1.54 Billion INR -1179.119%
Royal Orchid Hotels Limited 1.48 Billion INR -1229.673%
TAJGVK Hotels & Resorts Limited 349.5 Million INR -5551.725%
TGB Banquets and Hotels Limited 68.44 Million INR -28759.347%