Samhi Hotels Ltd

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

₹ 163 -0.85%
14 Aug - 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 branded hotel ownership and asset management platform in India. As of Q3 FY26, it owns and operates 31 hotels with 4,904 rooms across 14 cities, under 11 brands (including upcoming Tribute Portfolio, W Hotels, Westin). It follows an acquisition-led turnaround strategy, focusing on business hotels in high-demand micro-markets.

Website BSE NSE
  • Market Cap ₹ 3,633 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 229 / 127
  • Stock P/E 8.64
  • Book Value ₹ 98.2
  • Dividend Yield 0.00 %
  • ROCE 8.90 %
  • ROE 24.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 23.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 12.2% over last 3 years.
  • Earnings include an other income of Rs.124 Cr.

* 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 Nifty Microcap 250 BSE Consumer Discretionary Nifty Total Market BSE 1000 Nifty Smallcap 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
190 220 268 279 250 262 292 319 272 293 338 345 305
145 169 183 194 168 170 183 197 182 186 216 233 207
Operating Profit 45 51 85 85 82 92 110 122 90 107 122 112 98
OPM % 24% 23% 32% 31% 33% 35% 37% 38% 33% 37% 36% 32% 32%
2 3 -71 14 7 3 2 -15 12 85 3 33 3
Interest 108 115 65 58 56 54 60 55 51 43 40 37 38
Depreciation 23 28 31 32 30 29 29 29 29 30 30 38 31
Profit before tax -83 -88 -83 11 3 12 22 23 23 120 55 69 33
Tax % 0% -0% -10% -7% -21% -3% -2% -103% 17% 17% 13% -477% 24%
-83 -88 -74 11 4 13 23 46 19 100 48 399 25
EPS in Rs -9.78 -4.04 -3.41 0.52 0.19 0.57 1.04 2.07 0.78 4.18 1.79 15.92 0.82
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
471 606 170 323 739 957 1,121 1,248 1,281
392 455 239 311 501 691 713 815 842
Operating Profit 79 150 -69 11 238 267 407 432 439
OPM % 17% 25% -41% 3.5% 32% 28% 36% 35% 34%
-44 -118 8 -8 42 -52 -8 132 124
Interest 220 252 309 347 522 345 222 171 158
Depreciation 119 126 112 101 96 114 116 127 128
Profit before tax -304 -346 -481 -444 -339 -244 61 267 277
Tax % 0% -0% -1% 0% 0% -4% -41% -112%
-305 -344 -478 -444 -339 -235 86 567 572
EPS in Rs -406.69 -45.11 -62.61 -58.21 -39.68 -10.76 3.87 22.64 22.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 49%
3 Years: 19%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 46%
TTM: 243%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 8 8 8 9 22 22 22
Reserves 534 204 -219 -663 -816 1,017 1,120 2,160
2,068 2,168 2,401 2,607 2,744 2,123 2,246 1,854
184 228 298 435 327 284 255 324
Total Liabilities 2,794 2,608 2,488 2,387 2,263 3,445 3,643 4,360
2,480 2,285 2,193 2,042 1,916 2,950 3,192 3,474
CWIP 18 19 18 20 20 32 95 139
Investments 28 0 0 0 0 0 0 0
267 304 278 325 327 462 356 746
Total Assets 2,794 2,608 2,488 2,387 2,263 3,445 3,643 4,360

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
101 162 17 26 217 275 357 407
-150 -9 44 -3 68 -49 -260 -200
31 -124 10 -17 -319 -212 -182 -112
Net Cash Flow -18 30 70 6 -33 14 -85 95
Free Cash Flow -58 134 17 26 304 237 220 71
CFO/OP 132% 111% -5% 260% 92% 107% 88% 97%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 17 31 20 25 23 22 20
Inventory Days 41 32 56 28 21 21 19 15
Days Payable 467 466 1,973 1,364 881 644 431 356
Cash Conversion Cycle -402 -417 -1,886 -1,316 -835 -601 -390 -321
Working Capital Days -76 -158 -1,422 -386 -404 -229 -70 -80
ROCE % 2% -8% -4% 8% 7% 9% 9%

Insights

In beta
Mar 2011 Mar 2014 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Operating Rooms
rooms

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Same-store RevPAR
INR
Same-store Occupancy
%
Number of Operating Hotels
hotels
Same-store Average Room Rate (ARR)
INR
Under-development Rooms
rooms
Upper Upscale & Upscale Segment Revenue Share
%
RARE India Platform Rooms
rooms

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.64% 64.42% 69.48% 63.40% 58.38% 54.76% 51.94% 47.47% 45.87% 44.14% 44.28% 44.62%
22.44% 21.43% 16.60% 17.81% 19.67% 18.56% 13.97% 15.06% 16.48% 18.07% 16.39% 17.35%
12.93% 14.16% 13.92% 18.80% 21.95% 26.69% 34.10% 37.49% 37.66% 37.81% 39.32% 38.03%
No. of Shareholders 34,61935,41644,60160,39066,70579,72588,89293,56894,27890,84588,88983,908

* 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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