SAMHI Hotels Limited (SAMHI.NS)

INR 204.67

(-0.27%)

Net Debt Summary of SAMHI Hotels Limited

  • SAMHI Hotels Limited's latest annual net debt in 2023 was 19.9 Billion INR , down -31.51% from previous year.
  • SAMHI Hotels Limited's latest quarterly net debt in 2024 Q1 was 1.47 Billion INR , down -92.59% 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 6.61 Billion INR for 2023 Q3, down -66.28% from previous quarter.
  • SAMHI Hotels Limited reported quarterly net debt of 19.61 Billion INR for 2023 Q2, up 1392.13% from previous quarter.

Annual Net Debt Chart of SAMHI Hotels Limited (2023 - 2019)

Historical Annual Net Debt of SAMHI Hotels Limited (2023 - 2019)

Year Net Debt Net Debt Growth
2023 19.9 Billion INR -31.51%
2022 29.05 Billion INR 16.48%
2021 24.94 Billion INR 8.5%
2020 22.99 Billion INR 10.68%
2019 20.77 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 7450.939%
Asian Hotels (East) Limited 3.25 Billion INR -511.391%
Apollo Sindoori Hotels Limited -239.58 Million INR 8407.592%
Asian Hotels (North) Limited 9.98 Billion INR -99.385%
Blue Coast Hotels Limited 403.81 Million INR -4828.836%
The Byke Hospitality Limited 369.48 Million INR -5286.849%
Country Club Hospitality & Holidays Limited 222.83 Million INR -8831.789%
Chalet Hotels Limited 28.72 Billion INR 30.721%
EIH Associated Hotels Limited -357 Million INR 5675.131%
EIH Limited -4.41 Billion INR 551.057%
Sri Havisha Hospitality and Infrastructure Limited 370.49 Million INR -5272.135%
HLV Limited -813.2 Million INR 2547.532%
The Indian Hotels Company Limited 12.5 Billion INR -59.134%
India Tourism Development Corporation Limited -5.69 Billion INR 449.739%
Juniper Hotels Limited 8.38 Billion INR -137.447%
Kamat Hotels (India) Limited 2.3 Billion INR -762.43%
Lemon Tree Hotels Limited 22.82 Billion INR 12.785%
Oriental Hotels Limited 1.79 Billion INR -1010.677%
ParkHotels 414.5 Million INR -4701.768%
Robust Hotels Limited 1.54 Billion INR -1188.868%
Royal Orchid Hotels Limited 1.48 Billion INR -1239.807%
Sinclairs Hotels Limited 91.34 Million INR -21689.661%
TAJGVK Hotels & Resorts Limited 349.5 Million INR -5594.801%
TGB Banquets and Hotels Limited 68.44 Million INR -28979.305%
Viceroy Hotels Limited 1.48 Billion INR -1236.945%