| Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
Revenue  | 176 | 190 | 196 | 219 | 192 | 223 | 273 | 294 | 257 | 267 | 299 | 324 | 287 | 381 |
| Expenses | 116 | 121 | 129 | 135 | 145 | 169 | 260 | 194 | 168 | 172 | 186 | 217 | 185 | 189 |
| EBITDA | 60 | 68 | 67 | 85 | 47 | 54 | 14 | 100 | 89 | 95 | 113 | 107 | 103 | 192 |
| Operating Profit % | 31 % | 30 % | 33 % | 34 % | 24 % | 23 % | 3 % | 31 % | 33 % | 35 % | 37 % | 32 % | 32 % | 36 % |
| Depreciation | 24 | 24 | 25 | 23 | 23 | 28 | 31 | 32 | 30 | 29 | 29 | 29 | 29 | 30 |
| Interest | 137 | 128 | 123 | 135 | 108 | 115 | 65 | 58 | 56 | 55 | 62 | 55 | 51 | 43 |
| Profit Before Tax | -101 | -84 | -80 | -74 | -84 | -88 | -83 | 11 | 4 | 12 | 22 | 23 | 23 | 120 |
| Tax | 0 | 0 | 0 | 0 | 0 | -0 | -8 | -1 | -1 | -0 | -0 | -23 | 4 | 20 |
| Net Profit | -101 | -84 | -80 | -74 | -84 | -88 | -74 | 11 | 4 | 13 | 23 | 46 | 19 | 100 |
| EPS in ₹ | -13.23 | -10.98 | -10.53 | -9.27 | -9.78 | -7.46 | -3.41 | 0.52 | 0.19 | 0.57 | 1.04 | 2.08 | 1.00 | 4.63 |
Samhi Hotels
Samhi Hotels
178.21
+2.18
(1.24%)
Key Fundamentals
Market Cap
3,942.11 Cr
EPS
3.88
PE Ratio
21.81
Dividend Yield
0.00 %
Industry
Leisure Services 52 Week High
254.50
52 Week Low
121.10
PB Ratio
2.29
Debt to Equity
2.00
Sector
Hotels & Resorts Analyst Rating and Forecast
- By Refinitiv from4 analysts
Actual
Company News
View All News
Samhi Hotels is pursuing margin expansion through operating leverage and portfolio optimization. The company is strengthening its presence in key business hubs including Bengaluru, Hyderabad, and Pune. Samhi Hotels plans to achieve double-digit growth through asset-light expansion using new management contracts and brand partnerships.
SAMHI Hotels Reports Strong Q2 Performance with Major Mumbai and Hyderabad Expansion Plans
Nov 05, 2025
Nov 05, 2025SAMHI Hotels delivered robust quarterly results with total income of INR 296 crores, up 11% year-on-year, and EBITDA of INR 110 crores, marking a 14% increase with margins improving to 37.3%. Same-store RevPAR grew 11.2% to INR 5,026. The company announced two major growth projects: a landmark dual-branded hotel development in Navi Mumbai under Westin and Fairfield brands with 400 rooms in Phase 1 (expandable to 700 rooms) requiring INR 650 crores investment, and a 260-room mid-scale hotel in Hyderabad Financial District under a long-term variable lease structure. Net debt to EBITDA improved to 2.9x, with average interest cost falling to 8.5% and credit rating upgraded to A+ with stable outlook. The company reported profit after tax of INR 99 crores, including a reversal of Navi Mumbai land impairment of INR 57 crores following MIDC extension confirmation. Management expects H2 performance to significantly exceed H1 results and maintains revenue growth guidance of 9-11% CAGR for same-store hotels.
SAMHI Hotels Plans Aggressive Expansion With 700-Room Navi Mumbai Project and Hyderabad LeaseOct 28, 2025
Oct 28, 2025SAMHI Hotels is pursuing an aggressive growth strategy through a dual-brand project in Navi Mumbai featuring approximately 700 rooms and a lease agreement in Hyderabad's Financial District. The company plans to add 8% to its inventory in FY26 and reported 16% EBITDA growth in H1. SAMHI Hotels has set a target of achieving 9-11% CAGR growth in RevPAR for FY27.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
726.50 | #1 1,03,412.35 | 56.61 | #1 8,565.00 | 23.21 | #1 1,961 | -45.37 | 49.97 | |
207.48 | 43,212.27 | 58.93 | 3,626.10 | #1 62.11 | 638 | 74.02 | 37.03 | |
374.95 | 23,448.03 | #1 33.99 | 2,879.50 | 9.65 | 770 | -12.13 | 42.05 | |
881.90 | 19,285.87 | 34.08 | 1,754.10 | 22.07 | 143 | 211.77 | 38.62 | |
727.80 | 16,997.16 | 58.72 | 1,672.50 | 11.97 | 165 | 236.02 | 48.77 | |
409.55 | 13,677.24 | 55.25 | 1,406.60 | 14.68 | 48 | #1 245.90 | 39.68 | |
150.00 | 11,883.70 | 43.48 | 1,299.00 | 19.88 | 243 | 19.71 | 34.96 | |
317.50 | 6,414.04 | 50.88 | 2,909.80 | 3.20 | 126 | 46.96 | 41.94 | |
238.65 | 5,310.02 | 47.55 | 975.70 | 18.08 | 71 | 160.43 | 31.84 | |
573.85 | 4,921.88 | 70.67 | 591.40 | 12.11 | 81 | -30.51 | 37.52 |
Growth Rate
Revenue Growth
17.47 %
Net Income Growth
-136.45 %
Cash Flow Change
29.98 %
ROE
-133.16 %
ROCE
133.78 %
EBITDA Margin (Avg.)
25.91 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,667 |
| Fixed Assets | 2,481 | 2,285 | 2,193 | 2,042 | 1,916 | 2,951 | 3,192 |
| Current Assets | 188 | 188 | 216 | 224 | 247 | 281 | 205 |
| Capital Work in Progress | 18 | 19 | 18 | 20 | 20 | 33 | 95 |
| Investments | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 267 | 304 | 278 | 325 | 327 | 462 | 380 |
| Total Liabilities | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,667 |
| Current Liabilities | 209 | 366 | 722 | 405 | 934 | 735 | 350 |
| Non Current Liabilities | 2,044 | 2,030 | 1,978 | 2,637 | 2,137 | 1,672 | 2,175 |
| Total Equity | 541 | 212 | -211 | -655 | -808 | 1,039 | 1,142 |
| Reserve & Surplus | 534 | 204 | -219 | -663 | -816 | 1,017 | 1,120 |
| Share Capital | 8 | 8 | 8 | 8 | 9 | 22 | 22 |
Cash Flow
| Cash Flow | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | -19 | 30 | 70 | 6 | -33 | 14 | -69 |
| Investing Activities | -150 | -9 | 44 | -3 | 68 | -49 | -244 |
| Operating Activities | 101 | 162 | 17 | 26 | 217 | 275 | 357 |
| Financing Activities | 31 | -124 | 10 | -17 | -319 | -212 | -182 |
Share Holding
| % Holding | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| FIIs | 41.02 % | 41.02 % | 41.02 % | 69.48 % | 63.40 % | 58.37 % | 54.76 % | 51.94 % | 47.47 % | 45.87 % |
| DIIs | 11.69 % | 22.43 % | 12.47 % | 16.70 % | 17.86 % | 19.68 % | 18.55 % | 13.96 % | 15.05 % | 16.48 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 12.34 % | 6.85 % | 8.54 % | 9.12 % | 13.39 % | 15.73 % | 20.33 % | 25.70 % | 28.12 % | 28.17 % |
| Others | 34.95 % | 29.69 % | 37.97 % | 4.70 % | 5.36 % | 6.22 % | 6.36 % | 8.39 % | 9.36 % | 9.47 % |
| No of Share Holders | 81,130 | 81,130 | 35,416 | 44,601 | 60,390 | 66,705 | 79,725 | 88,892 | 93,568 | 94,278 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 19 Sept 2024 |  Annual General Meeting | NA | 19 Sept 2024 | 179.35 | 208.70 |
| 08 Nov 2024 |  Quarterly Result Announcement | NA | 08 Nov 2024 | 188.30 | 187.05 |
| 29 Jan 2025 | Quarterly Result Announcement | NA | 29 Jan 2025 | 189.15 | 179.85 |
| 20 May 2025 |  Extraordinary General Meeting | NA | 20 May 2025 | 174.05 | 186.75 |
| 29 May 2025 | Quarterly Result Announcement | NA | 29 May 2025 | 193.55 | 191.60 |
| 04 Aug 2025 | Annual General Meeting | NA | 04 Aug 2025 | 219.70 | 226.85 |
| 13 Aug 2025 | Quarterly Result Announcement | NA | 13 Aug 2025 | 221.20 | 218.55 |
| 28 Oct 2025 | Quarterly Result Announcement | NA | 28 Oct 2025 | 202.10 | 198.55 |
Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 13, 2025
Nov 13, 2025Announcement under Regulation 30 (LODR)-Investor PresentationNov 11, 2025
Nov 11, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNov 05, 2025
Nov 05, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptNov 04, 2025
Nov 04, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 30, 2025
Oct 30, 2025Audio Recording Link Of Earnings Call On Unaudited Financial Results For Q2:FY26Oct 29, 2025
Oct 29, 2025Announcement under Regulation 30 (LODR)-Investor PresentationOct 28, 2025
Oct 28, 2025Corporate Guarantee(S)/ Issuance Of Non-Disposal Undertaking(S)/ Pledge Creation Over Securities Held By The Company In Its Various Wholly-Owned Subsidiary(Ies)Oct 28, 2025
Oct 28, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseOct 28, 2025
Oct 28, 2025Unaudited Standalone & Consolidated Financial Results For The Quarter & Six Months Ended 30Th September 2025Oct 28, 2025
Oct 28, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday 28Th October 2025Oct 28, 2025
Oct 28, 2025Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseOct 27, 2025
Oct 27, 2025Extension Of Development Period For Project Land Located In Navi Mumbai From Maharashtra Industrial Development Corporation ("MIDC")Oct 27, 2025
Oct 27, 2025Intimation Of Earnings Call On Unaudited Financial Results For The Quarter And Six Months Ended 30Th September 2025Oct 23, 2025
Oct 23, 2025Board Meeting Intimation for Considering & Approving The Unaudited Financial Results For The Quarter & Six Months Ended 30Th September 2025Oct 23, 2025
Oct 23, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 12, 2025
Oct 12, 2025Announcement under Regulation 30 (LODR)-Credit RatingOct 09, 2025
Oct 09, 2025Closure of Trading WindowSep 29, 2025
Sep 29, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 24, 2025
Sep 24, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 10, 2025
Sep 10, 2025Announcement under Regulation 30 (LODR)-Investor PresentationSep 02, 2025
Sep 02, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 29, 2025
Aug 29, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 28, 2025
Aug 28, 2025Press Release On Signing Of An Agreement To Lease (ATL) On 27Th August 2025Aug 27, 2025
Aug 27, 2025Signing Of Agreement To Lease For A Proposed ~260 Room Mid-Scale Hotel To Be Constructed As Part Of A Mixed-Use Development In Financial District HyderabadAug 27, 2025
Aug 27, 2025Transcripts Of Q1 FY26 Earnings Conference CallAug 22, 2025
Aug 22, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 20, 2025
Aug 20, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 15, 2025
Aug 15, 2025Audio Recording Link Of Earnings Call On Unaudited Financial Results For Q1: FY26Aug 14, 2025
Aug 14, 2025Announcement under Regulation 30 (LODR)-Investor PresentationAug 13, 2025
Aug 13, 2025Press Release On Unaudited Standalone & Consolidated Financial Results For The Quarter Ended 30Th June 2025Aug 13, 2025
Aug 13, 2025Execution Of Business Transfer Agreement By & Between SAMHI Hotels Limited And Deventure Hotel And Resorts Private Limited For The Transfer Of Business Undertaking Of Hotel CaspiaAug 13, 2025
Aug 13, 2025Unaudited Standalone & Consolidated Financial Results For The Quarter Ended 30Th June 2025Aug 13, 2025
Aug 13, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday 13Th August 2025Aug 13, 2025
Aug 13, 2025Intimation Regarding The Credit Rating Action(S) By ICRAs Rating Committee For The Company & Its Subsidiary(Ies)Aug 12, 2025
Aug 12, 2025Intimation Of Earnings Call On Unaudited Financial Results For The Quarter Ended 30Th June 2025Aug 08, 2025
Aug 08, 2025Board Meeting Intimation for Considering And Approving The Unaudited Financial Results For The Quarter Ended 30Th June 2025Aug 08, 2025
Aug 08, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 06, 2025
Aug 06, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMAug 04, 2025
Aug 04, 2025Letter To Non-Email Shareholders Providing Weblink & Path Of Companys Website To Access Integrated Annual Report For FY 2024-25Jul 18, 2025
Jul 18, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 18, 2025
Jul 18, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 13, 2025
Jul 13, 2025Business Responsibility and Sustainability Reporting (BRSR)Jul 11, 2025
Jul 11, 2025Reg. 34 (1) Annual Report.Jul 11, 2025
Jul 11, 2025Notice Of 15Th Annual General Meeting Of The Members Of SAMHI Hotels Limited Including E-Voting InstructionsJul 11, 2025
Jul 11, 2025Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 08, 2025
Jul 08, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 05, 2025
Jul 05, 2025Appointment Of Secretarial AuditorsJul 03, 2025
Jul 03, 2025Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/sJul 03, 2025
Jul 03, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On Thursday 03Rd July 2025Jul 03, 2025
Jul 03, 2025Mutual Fund Holdings
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RSI(14)
Neutral 30.26
ATR(14)
Volatile 5.98
STOCH(9,6)
Neutral 28.54
STOCH RSI(14)
Oversold 19.86
MACD(12,26)
Bearish -1.00
ADX(14)
Weak Trend 18.03
UO(9)
Bearish 49.41
ROC(12)
Downtrend And Accelerating -10.01
WillR(14)
Oversold -93.21
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