Samhi Hotels Ltd

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

Samhi Hotels Ltd

₹ 166 0.58%
29 May - 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 ₹ 3,677 Cr.
  • Current Price ₹ 166
  • High / Low ₹ 255 / 127
  • Stock P/E 8.92
  • Book Value ₹ 98.2
  • Dividend Yield 0.00 %
  • ROCE 8.92 %
  • ROE 24.8 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 23.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 12.4% over last 3 years.
  • Earnings include an other income of Rs.133 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 BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
205 190 220 268 279 250 262 292 319 272 293 338 345
135 145 169 183 194 168 170 183 197 182 186 216 233
Operating Profit 70 45 51 85 85 82 92 110 122 90 107 122 112
OPM % 34% 24% 23% 32% 31% 33% 35% 37% 38% 33% 37% 36% 32%
15 2 3 -71 14 7 3 2 -15 12 85 3 33
Interest 135 108 115 65 58 56 54 60 55 51 43 40 37
Depreciation 23 23 28 31 32 30 29 29 29 29 30 30 38
Profit before tax -74 -83 -88 -83 11 3 12 22 23 23 120 55 69
Tax % 0% 0% -0% -10% -7% -21% -3% -2% -103% 17% 17% 13% -477%
-74 -83 -88 -74 11 4 13 23 46 19 100 48 399
EPS in Rs -8.63 -9.78 -4.04 -3.41 0.52 0.19 0.57 1.04 2.07 0.78 4.18 1.79 15.92
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 Mar 2026
471 606 170 323 739 957 1,130 1,248
392 455 239 311 501 691 724 816
Operating Profit 79 150 -69 11 238 267 406 431
OPM % 17% 25% -41% 4% 32% 28% 36% 35%
-44 -118 8 -8 42 -52 0 133
Interest 220 252 309 347 522 345 229 171
Depreciation 119 126 112 101 96 114 117 127
Profit before tax -304 -346 -481 -444 -339 -244 61 267
Tax % 0% -0% -1% 0% 0% -4% -41% -112%
-305 -344 -478 -444 -339 -235 86 567
EPS in Rs -406.69 -45.11 -62.61 -58.21 -39.68 -10.76 3.87 22.64
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 49%
3 Years: 19%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 23%
3 Years: 47%
TTM: 293%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 25%

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
184 228 298 435 327 284 255 418
Total Liabilities 2,794 2,608 2,488 2,387 2,263 3,445 3,643 4,454
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
267 304 278 325 327 462 356 840
Total Assets 2,794 2,608 2,488 2,387 2,263 3,445 3,643 4,454

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 -244 -200
31 -124 10 -17 -319 -212 -182 -112
Net Cash Flow -18 30 70 6 -33 14 -69 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 1,364 881 644 427 356
Cash Conversion Cycle -402 -417 -1,886 -1,316 -835 -601 -387 -321
Working Capital Days -76 -158 -1,422 -386 -404 -229 -69 -80
ROCE % 2% -8% -4% 8% 7% 9% 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.

Click on the line-items to see the names of individual entities.

Documents

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