| 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 |
Revenue  | 176 | 190 | 196 | 219 | 192 | 223 | 273 | 294 | 257 | 271 | 299 | 324 | 287 |
| Expenses | 116 | 121 | 129 | 135 | 145 | 169 | 260 | 194 | 168 | 173 | 186 | 217 | 185 |
| EBITDA | 60 | 68 | 67 | 85 | 47 | 54 | 14 | 100 | 89 | 97 | 113 | 107 | 103 |
| Operating Profit % | 31 % | 30 % | 33 % | 34 % | 24 % | 23 % | 3 % | 31 % | 33 % | 35 % | 37 % | 32 % | 32 % |
| Depreciation | 24 | 24 | 25 | 23 | 23 | 28 | 31 | 32 | 30 | 29 | 29 | 29 | 29 |
| Interest | 137 | 128 | 123 | 135 | 108 | 115 | 65 | 58 | 56 | 56 | 62 | 55 | 51 |
| Profit Before Tax | -101 | -84 | -80 | -74 | -84 | -88 | -83 | 11 | 4 | 12 | 22 | 23 | 23 |
| Tax | 0 | 0 | 0 | 0 | 0 | -0 | -8 | -1 | -1 | -0 | -0 | -23 | 4 |
| Net Profit | -101 | -84 | -80 | -74 | -84 | -88 | -74 | 11 | 4 | 13 | 23 | 46 | 19 |
| 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 |
Samhi Hotels
Samhi Hotels
198.01
-3.96
(-1.96%)
Key Fundamentals
Market Cap
4,380.10 Cr
EPS
3.88
PE Ratio
43.71
Dividend Yield
0.00 %
Industry
Leisure Services 52 Week High
254.50
52 Week Low
121.10
PB Ratio
3.84
Debt to Equity
2.00
Sector
Hotels & Resorts Analyst Rating and Forecast
- By Refinitiv from4 analysts
Actual
Company News
View All News
Samhi Hotels anticipates a 10-15% revenue increase if GST on hotel rooms priced at ₹7,500 or below is reduced from the current 12% (with input tax credit) to 5% (without input tax credit). Chairman and Managing Director Ashish Jakhanwala stated that 60-65% of Samhi's rooms fall under this pricing category, contributing 45-50% of revenues through properties like Holiday Inn Express and Fairfield by Marriott. The company reported quarterly revenues of ₹272.2 crore with EBITDA of ₹90.5 crore and margins at 33.2%. Domestic business accounts for 75% of operations while international guests contribute 25%. The stock trades at ₹207.08 with a market capitalization of ₹4,536 crore.
SAMHI Hotels Subsidiary Signs Lease Agreement for 260-Room Hotel in Hyderabad Financial District
Aug 27, 2025
Aug 27, 2025Barque Hotels Private Limited, a wholly owned subsidiary of SAMHI Hotels Limited, executed an Agreement to Lease on August 27, 2025, with lessors Mrs. P Pramoda, Mrs. P Harika and Aurean Eskar for a 260-room mid-scale hotel in Hyderabad's Financial District. The hotel will be developed as part of a mixed-use project, with Aurean Eskar Homes LLP first developing the building within a pre-defined timeframe. SAMHI will then take possession for hotel fitouts and branding, with estimated development costs of ₹1,250-1,430 million. The transaction is structured as a long-term variable lease that ties land valuation to hotel operating performance. This adds a third hotel offering to SAMHI's existing properties in the area - a 326-key Sheraton and 232-key Fairfield by Marriott. The agreement supports SAMHI's strategy to capture multiple price points within core micro markets and is subject to customary conditions and building sanctions.
SAMHI Hotels Plans Growth Through Asset Rebranding and Portfolio ExpansionAug 13, 2025
SAMHI Hotels is targeting growth through asset rebranding, portfolio expansion, and capital recycling strategies. The company's balance sheet has been strengthened following a deal with GIC, which positions it to pursue value-accretive mergers and acquisitions as well as variable lease expansion opportunities.
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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 |
|---|---|---|---|---|---|---|---|---|
735.90 | #1 1,04,750.40 | 49.74 | #1 8,565.00 | 23.21 | #1 1,961 | 26.56 | 46.76 | |
221.94 | 46,223.90 | 62.26 | 3,626.10 | #1 62.11 | 638 | 74.02 | 47.66 | |
385.75 | 24,123.40 | #1 34.05 | 2,879.50 | 9.65 | 770 | -61.88 | 49.48 | |
941.25 | 20,583.80 | 72.23 | 1,754.10 | 22.07 | 143 | 234.60 | 43.35 | |
748.60 | 17,482.90 | 99.01 | 1,672.50 | 11.97 | 165 | 43.56 | 55.07 | |
166.46 | 13,187.70 | 48.63 | 1,299.00 | 19.88 | 243 | 139.30 | 49.85 | |
333.05 | 6,728.20 | 53.00 | 2,909.80 | 3.20 | 126 | 18.03 | 37.71 | |
271.40 | 6,038.70 | 88.33 | 975.70 | 18.08 | 71 | -23.08 | 43.08 | |
613.25 | 5,259.80 | 66.59 | 591.40 | 12.11 | 81 | -16.95 | 50.22 | |
198.01 | #10 4,380.10 | #2 43.71 | #8 1,149.70 | #6 17.47 | #8 86 | #1 357.14 | 45.34 |
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 |
|---|---|---|---|---|---|
| 28 Oct 2025 |  Quarterly Result Announcement | NA | 28 Oct 2025 | 202.10 | 198.45 |
| 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 |
Announcements
Intimation Of Earnings Call On Unaudited Financial Results For The Quarter And Six Months Ended 30Th September 20253 days ago
3 days agoBoard Meeting Intimation for Considering & Approving The Unaudited Financial Results For The Quarter & Six Months Ended 30Th September 20253 days ago
3 days agoCompliances-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, 2025Closure of Trading WindowJun 26, 2025
Jun 26, 2025Transcript Of SAMHI Hotels Limited - Capital Market Day 2025Jun 12, 2025
Jun 12, 2025Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJun 06, 2025
Jun 06, 2025Audio Link Of "SAMHI Hotels Limited - Capital Market Day 2025"Jun 05, 2025
Jun 05, 2025Announcement under Regulation 30 (LODR)-Investor PresentationJun 05, 2025
Jun 05, 2025Newspaper PublicationJun 01, 2025
Jun 01, 2025Audio Recording Link Of Earnings Call On Audited Financial ResultsMay 31, 2025
May 31, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
May 30, 2025Investor Presentation For Q4 - FY2025May 29, 2025
May 29, 2025Corporate Guarantee/ Pledge Creation Over Securities Held By The Company In Its Various Wholly Owned Subsidiary(Ies)May 29, 2025
May 29, 2025Audited Standalone & Consolidated Financial Results For The Quarter & FY Ended 31St March 2025May 29, 2025
May 29, 2025Press Release On Audited Standalone & Consolidated Financial Results For The Quarter & Financial Year Ended 31St March 2025May 29, 2025
May 29, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday 29Th May 2025May 29, 2025
May 29, 2025Mutual Fund Holdings
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RSI(14)
Neutral 45.34
ATR(14)
Volatile 5.38
STOCH(9,6)
Neutral 71.05
STOCH RSI(14)
Neutral 74.35
MACD(12,26)
Bullish 0.88
ADX(14)
Weak Trend 19.57
UO(9)
Bearish 40.60
ROC(12)
Uptrend And Accelerating 0.60
WillR(14)
Neutral -38.36
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