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    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Samhi Hotels Limited

Samhi Hotels Limited

152.90
INR
+2.60
(+1.73%)
26.54EPS
7.51P/E
38.71BMarket Cap
Nov 05Next Earn
Samhi Hotels Limited
BSE:SAMHI
(Bombay Stock Exchange)

Recent

price

152.90

P/E

ratio

7.51

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
14.82
18
21.59
27.78
7.78
14.8
33.87
59.88
50.91
56.4
68.17
Revenue per Share
-4.87
-8.49
-13.92
-13.75
-21.91
-20.33
-15.53
-14.67
3.88
22.73
23.2
Basic EPS, GAAP
-2.12
-2.04
-2.72
6.15
0.96
1.19
9.63
14.81
9.98
3.21
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
45.19
40.3
24.66
12.95
-8.97
-29.3
-37.04
47.2
51.63
98.24
- -
Book Value per Share
43.63
38.67
22.85
12.22
-9.58
-29.84
-37.49
26.5
27.78
74.51
- -
Tangible Book Value per Share
218
218
218
218
218
218
218
160
220
221
185
Basic Weighted Avg Shares
3,232
3,924
4,708
6,056
1,696
3,227
7,386
9,574
11,205
12,478
12,600
Sales/Revenue/Turnover
-12.47
-7.76
-3.63
6.24
-104.59
-26.75
20.46
16.82
26.64
25.89
23.37
Operating Margin (%)
1,029
1,145
1,599
1,262
1,118
1,006
963
1,137
1,168
1,298
1,279
Depreciation Expense
-1,063
-1,852
-3,034
-2,999
-4,777
-4,433
-3,386
-2,346
855
5,030
4,288
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-32.88
-47.19
-64.45
-49.51
-281.71
-137.34
-45.84
-24.51
7.63
40.31
34.03
Profit Margin (%)
765
-317
-255
-1,783
-4,993
-1,447
-6,865
-4,539
-1,444
-791
- -
Working Capital
12,688
16,859
20,494
19,175
19,204
24,173
21,001
15,971
20,663
16,369
- -
LT Debt
11,056
9,176
5,376
2,823
-1,955
-6,388
-8,076
10,385
11,421
22,864
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-19.87
-42.84
-73.14
- -
- -
- -
- -
7.84
30.26
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,174
- -
LT Borrowings
- -
15,085
- -
LT Finance Leases
- -
1,284
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
221
222
222
Market Capitalization
40,448
28,444
38,707

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,318
- -
Cash, Cash Equivalents & STI
- -
1,942
- -
Accounts Receivable, Net
- -
691
- -
Inventories
- -
41
- -
Total Current Liabilities
- -
4,109
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,174
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.96%
100.2%
Free Cash Flow
- -
134.29%
-67.66%
Net Income, GAAP
- -
58.06%
488.29%
Sales/Revenue/Turnover
- -
55.44%
11.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,475
2,621
2,921
3,188
11,205
2026
2,722
- -
3,378
3,449
12,478
2027
3,052
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.19
0.57
1.04
2.08
3.88
2026
0.87
- -
2.18
18.04
22.73
2027
1.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
SAMHI Hotels Limited, a leading hotel ownership and asset management platform in India, owns and operates a diversified portfolio of branded hotels targeting upper upscale, upscale, upper midscale and midscale segments; key properties include Hyatt Regency Pune, Renaissance Ahmedabad, Courtyard by Marriott Bengaluru, Hyatt Place Gurgaon, Sheraton, Four Points by Sheraton, Fairfield by Marriott, Holiday Inn Express, and Caspia brands across 13 to 14 major cities such as Delhi, Bengaluru, Hyderabad, Chennai and Pune with 31 to 32 operational hotels totaling over 4,862 to 4,948 keys plus 700 keys under development. The company maintains long-term management agreements with global operators including Marriott, IHG and Hyatt, focusing on business hotels in high-demand micro-markets through an acquisition-led turnaround strategy that serves corporate travelers and leisure guests nationwide. Founded in 2010 and headquartered in Gurugram, Haryana, SAMHI Hotels operates subsidiaries like Samhi JV Business Hotels Pvt Ltd and follows an institutional ownership model with no known parent company. Recent developments include a strategic partnership with Singapore's GIC in April 2025, under which GIC acquired a 35% stake in three subsidiaries owning Courtyard and Fairfield by Marriott Bengaluru ORR, Hyatt Regency Pune, and Trinity Hotel Whitefield Bengaluru for Rs 752 crore to fund debt reduction of approximately Rs 580 to 603 crore, capital expenditures and future growth; additional expansions encompass signing a long-term variable lease for a 260-room Holiday Inn Express hotel in Hyderabad's Hitec City in November 2024, agreements with Marriott for management of three additional hotels in November 2024, acquisition of 100% share capital in Innmar Tourism and Hotels in October 2024, and investments up to Rs 205 million in Duet Chennai OMR in January 2025.