Samhi Hotels Ltd

Samhi Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samhi Hotels Ltd

₹ 163 -0.52%
17 Apr - close price
samhi.co.in BSE: 543984 NSE: SAMHI
About

SAMHI is a prominent branded hotel ownership and asset management platform in India. SAMHI has long-term management arrangement with ** Marriott, IHG and Hyatt**.

Key Points

Hotel Portfolio[1]
Samhi Hotels is a leading branded hotel ownership and asset management platform in India. As of FY25, it owns and operates 32 hotels with 4,948 rooms across 14 cities, under 10 brands. It follows an acquisition-led turnaround strategy, focusing on business hotels in high-demand micro-markets.

Website BSE NSE
  • Market Cap ₹ 3,623 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 255 / 127
  • Stock P/E 23.4
  • Book Value ₹ 80.7
  • Dividend Yield 0.00 %
  • ROCE 9.43 %
  • ROE 9.62 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 20.2% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
191 205 190 220 268 279 250 262 292 319 272 293 338
129 135 145 169 183 194 168 170 183 197 182 186 216
Operating Profit 62 70 45 51 85 85 82 92 110 122 90 107 122
OPM % 33% 34% 24% 23% 32% 31% 33% 35% 37% 38% 33% 37% 36%
5 15 2 3 -71 14 7 3 2 -15 12 85 3
Interest 123 135 108 115 65 58 56 54 60 55 51 43 40
Depreciation 25 23 23 28 31 32 30 29 29 29 29 30 30
Profit before tax -80 -74 -83 -88 -83 11 3 12 22 23 23 120 55
Tax % 0% 0% 0% -0% -10% -7% -21% -3% -2% -103% 17% 17% 13%
-80 -74 -83 -88 -74 11 4 13 23 46 19 100 48
EPS in Rs -10.53 -8.63 -9.78 -4.04 -3.41 0.52 0.19 0.57 1.04 2.07 0.78 4.18 1.79
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
471 606 170 323 739 957 1,130 1,222
392 455 239 311 501 691 724 780
Operating Profit 79 150 -69 11 238 267 406 441
OPM % 17% 25% -41% 4% 32% 28% 36% 36%
-44 -118 8 -8 42 -52 0 86
Interest 220 252 309 347 522 345 229 189
Depreciation 119 126 112 101 96 114 117 117
Profit before tax -304 -346 -481 -444 -339 -244 61 220
Tax % 0% -0% -1% 0% 0% -4% -41%
-305 -344 -478 -444 -339 -235 86 213
EPS in Rs -406.69 -45.11 -62.61 -58.21 -39.68 -10.76 3.87 8.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 52%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 31%
TTM: 215%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 7 8 8 8 9 22 22 22
Reserves 534 204 -219 -663 -816 1,017 1,120 1,762
2,068 2,168 2,401 2,607 2,744 2,123 2,246 1,726
184 228 298 435 327 284 255 332
Total Liabilities 2,794 2,608 2,488 2,387 2,263 3,445 3,643 3,842
2,480 2,285 2,193 2,042 1,916 2,950 3,192 3,270
CWIP 18 19 18 20 20 32 95 78
Investments 28 0 0 0 0 0 0 77
267 304 278 325 327 462 356 417
Total Assets 2,794 2,608 2,488 2,387 2,263 3,445 3,643 3,842

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
101 162 17 26 217 275 357
-150 -9 44 -3 68 -49 -244
31 -124 10 -17 -319 -212 -182
Net Cash Flow -18 30 70 6 -33 14 -69
Free Cash Flow -58 134 17 26 304 237 220
CFO/OP 132% 111% -5% 260% 92% 107% 88%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 24 17 31 20 25 23 22
Inventory Days 41 32 56 28 21 21 19
Days Payable 467 466 1,973 1,364 881 644 427
Cash Conversion Cycle -402 -417 -1,886 -1,316 -835 -601 -387
Working Capital Days -76 -158 -1,422 -386 -404 -229 -69
ROCE % 2% -8% -4% 8% 7% 9%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Keys (Rooms)
Number

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Average Occupancy
%
Average Room Rate (ARR)
INR
Number of Operating Hotels
Number
RevPAR
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.64% 64.42% 69.48% 63.40% 58.38% 54.76% 51.94% 47.47% 45.87% 44.14% 44.28%
22.44% 21.43% 16.60% 17.81% 19.67% 18.56% 13.97% 15.06% 16.48% 18.07% 16.39%
12.93% 14.16% 13.92% 18.80% 21.95% 26.69% 34.10% 37.49% 37.66% 37.81% 39.32%
No. of Shareholders 34,61935,41644,60160,39066,70579,72588,89293,56894,27890,84588,889

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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DRHP

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