Samhi Hotels Limited
NSE: SAMHI · Hotels & Resorts · sector
₹153.91NSE close 2026-10-26
Key numbers
Market cap₹3,419 cr
Price₹153.91
52w high / low₹217 / ₹127
P/E6.0xSector median 21.6x
P/B1.6xSector median 1.8x
Book value₹98.2
Dividend yield–Sector median 0.58%
ROE30.3%Sector median 6.5%
ROCE11.2%Sector median 9.1%
OPM42.7%Sector median 26.3%
Debt / equity0.78xSector median 0.20x
EV/EBITDA9.0xSector median 12.9x
Interest cover2.8x
Current ratio0.81x
Sales growth 3y–Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG0.01x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹194 cr vs borrowings ₹1,708 cr (FY26): borrowings are higher by ₹1,514 cr.
- Operating profit covered interest 2.8x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 3 years (FY26).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 4% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹153.91 on 2026-10-26: -29.2% from the 52-week high, +21.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹247.93 · low ₹133.64
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 266 | 296 | 319 | 272 | 293 | 338 | 345 | 305 |
| EBITDA | 92 | 110 | 102 | 90 | 191 | 121 | 136 | 98 |
| OPM % | 34.7% | 37.3% | 32.0% | 33.2% | 65.3% | 35.8% | 39.5% | 32.2% |
| Other income | 5 | 3 | 5 | 15 | 3 | 4 | 9 | 3 |
| Net profit | 13 | 23 | 46 | 17 | 92 | 40 | 354 | 18 |
| EPS (₹) | 0.57 | 1.04 | 2.08 | 0.87 | 4.51 | 2.18 | 18.04 | 1.12 |
| Revenue YoY | +10.3% | +14.2% | +8.2% | +12.1% | ||||
| Profit YoY | +632.4% | +73.8% | +671.0% | +5.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 957 | 1,130 | 1,248 | 1,281 |
| EBITDA | 193 | 387 | 539 | 547 |
| Net profit | -235 | 86 | 503 | 504 |
| EPS (₹) | -14.67 | 3.88 | 25.60 | 25.85 |
| Revenue growth | +18.0% | +10.4% | +11.2% | |
| Profit growth | – | +488.3% | +411.4% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +11.1% |
| Net profit | – | – | +411.4% |
| EPS | – | – | – |
| Share price | – | -14.0% (2y) | -27.2% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 1,039 | 1,142 | 2,182 |
| Borrowings | 2,076 | 2,128 | 1,708 |
| Cash & equivalents | 147 | 70 | 194 |
| Total assets | 3,445 | 3,667 | 4,454 |
| Fixed assets | 2,481 | 2,665 | 2,947 |
| Capital work in progress | 32 | 95 | 139 |
| Investments | 0 | 0 | 0 |
| Receivables | 61 | 67 | 68 |
| Inventory | 4 | 4 | 4 |
| Payables | 127 | 95 | 98 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 275 | 357 | 407 |
| Cash from investing | -49 | -244 | -200 |
| Cash from financing | -212 | -182 | -112 |
| Capex | 38 | 137 | 336 |
| Free cash flow | 237 | 220 | 71 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | -22.6% | 7.5% | 23.0% |
| ROCE % | 3.2% | 8.8% | 11.4% |
| Debtor days | 23 | 22 | 20 |
| Inventory days | 21 | 19 | 15 |
| Payable days | 644 | 427 | 356 |
| Cash conversion cycle (days) | -600 | -386 | -321 |
| Working capital days | -173 | -47 | -23 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| FIIs | 48.32% |
| DIIs | 14.55% |
| of which Mutual funds | 11.66% |
| of which Insurance | 0.08% |
| Public (non-institutions) | 37.13% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public holders above 1% | % |
|---|---|
| Acic Mauritius 1 | 14.91% |
| Government of Singapore | 6.36% |
| Tata Mutual Fund - Tata Small CAP Fund | 5.36% |
| Steinberg India Emerging Opportunities Fund Limite | 3.51% |
| Fidelity Funds - Asian Smaller Companies Pool | 3.43% |
| Aditya Birla SUN Life Mutual Fund - Aditya Birla S | 2.75% |
| ABU Dhabi Investment Authority - Monsoon | 2.54% |
| SBI Infrastructure Fund | 2.25% |
| FLC Investco, LLC | 2.15% |
| Acic Mauritius 2 | 1.94% |
| Atla Global Urbanization Listed Fund, LP | 1.62% |
| Fidelity Asian Values PLC | 1.53% |
| Ajay Kumar Aggarwal | 1.24% |
| Ashish Jakhanwala | 1.23% |
80,587 shareholders. Pledged: – of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| SAMHI | ₹3,419 cr | 6.0x | 1.6x | 30.3% | 11.2% | 42.7% | – | – |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY26
- Annual report FY26
- Annual report FY26
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Accommodation and Food Service: Hotel Services include accommodation/ rooms, food, and beverages, banquets, spa, fitness center, swimming pool, gym, etc.
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | SAMHI |
| BSE code | 543984 |
| ISIN | INE08U801020 |
| Face value | ₹1.0 |
| Incorporated | 2010-12-28 |
| Website | www.samhi.co.in |
| Plants (India / abroad) | 31 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.