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

₹ 164 3.76%
05 Nov - 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 ₹ 3,650 Cr.
  • Current Price ₹ 164
  • High / Low ₹ 203 / 127
  • Stock P/E 8.65
  • Book Value ₹ 101
  • 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.

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
220 268 279 250 262 292 319 272 293 338 345 305 338
169 183 194 168 170 183 197 182 186 216 233 207 219
Operating Profit 51 85 85 82 92 110 122 90 107 122 112 98 119
OPM % 23% 32% 31% 33% 35% 37% 38% 33% 37% 36% 32% 32% 35%
3 -71 14 7 3 2 -15 12 85 3 33 3 8
Interest 115 65 58 56 54 60 55 51 43 40 37 38 38
Depreciation 28 31 32 30 29 29 29 29 30 30 38 31 32
Profit before tax -88 -83 11 3 12 22 23 23 120 55 69 33 57
Tax % -0% -10% -7% -21% -3% -2% -103% 17% 17% 13% -477% 24% 28%
-88 -74 11 4 13 23 46 19 100 48 399 25 41
EPS in Rs -4.04 -3.41 0.52 0.19 0.57 1.04 2.07 0.78 4.18 1.79 15.92 0.82 1.51
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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 1,326
392 455 239 311 501 691 713 815 875
Operating Profit 79 150 -69 11 238 267 407 432 451
OPM % 17% 25% -41% 3.5% 32% 28% 36% 35% 34%
-44 -118 8 -8 42 -52 -8 132 48
Interest 220 252 309 347 522 345 222 171 154
Depreciation 119 126 112 101 96 114 116 127 131
Profit before tax -304 -346 -481 -444 -339 -244 61 267 214
Tax % 0% -0% -1% 0% 0% -4% -41% -112%
-305 -344 -478 -444 -339 -235 86 567 514
EPS in Rs -40.67 -45.11 -62.61 -58.21 -39.68 -10.76 3.87 22.64 20.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 49%
3 Years: 19%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 46%
TTM: 206%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 2%
1 Year: -16%
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 Sep 2026
Equity Capital 7 8 8 8 9 22 22 22 22
Reserves 534 204 -219 -663 -816 1,017 1,120 2,160 2,214
2,068 2,168 2,401 2,607 2,744 2,123 2,246 1,854 1,871
184 228 298 435 327 284 255 324 450
Total Liabilities 2,794 2,608 2,488 2,387 2,263 3,445 3,643 4,360 4,557
2,480 2,285 2,193 2,042 1,916 2,950 3,192 3,474 3,479
CWIP 18 19 18 20 20 32 95 139 219
Investments 28 0 0 0 0 0 0 0 2
267 304 278 325 327 462 356 746 857
Total Assets 2,794 2,608 2,488 2,387 2,263 3,445 3,643 4,360 4,557

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 132% 111% -5% 260% 92% 107% 88% 97%

Ratios

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
64.42% 69.48% 63.40% 58.38% 54.76% 51.94% 47.47% 45.87% 44.14% 44.28% 44.62% 48.32%
21.43% 16.60% 17.81% 19.67% 18.56% 13.97% 15.06% 16.48% 18.07% 16.39% 17.35% 14.55%
14.16% 13.92% 18.80% 21.95% 26.69% 34.10% 37.49% 37.66% 37.81% 39.32% 38.03% 37.14%
No. of Shareholders 35,41644,60160,39066,70579,72588,89293,56894,27890,84588,88983,90880,587

* 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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