SAMHI HOTELS LIMITED·TOURISM & HOSPITALITY 39.25·Leisure Services Companies

Price

159.56

-0.52%
O:160.39
H:160.91
L:158.4
C:159.56

52W Range

127222
+26%/-28%

Market Cap

₹3,544.38 Cr

Traded: ₹7.55 Cr (0.21%) 0.0x

Free Float: ₹1,297.95 Cr (0.58% of FF traded)

Volume · 60D trend

4.73 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-11% 3M:-9% 6M:-2% 12M:-11%

Valuation

P/E7.0
P/B1.6
P/S2.8
EV/EBIT15.9

Business Strength

ROE9.6%
ROCE9.4%
OPM35.9%
NPM7.6%

Growth (3Y CAGR)

EPS+136.0%
Sales+52.0%
Profit+31.0%
3Y Return--

Balance Sheet

Debt/Equity0.9
Debt1,611 Cr
Pledge0.0%
CWIP/Fixed Asset2.4%

Cash Position

CFO/NP415.1%
FCF220 Cr
FCF 3Y Avg761 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-387 days
Tradeable Free Float36.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 47.17 Cr
3.63% FF
60d high
₹ 53.69 Cr
60d low
₹ 42.27 Cr
60d mean
₹ 46.55 Cr
vs mean
▲ 1.33%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
+20.0%
+31.0%
--
+215.0%
Accelerating
ROE
--
--
--
--
--
--
Return
--
--
--
-1.0%
--
--
Sales
--
+13.0%
+52.0%
--
+13.0%
Stable

Quarterly Results

Jun 2026

3 Aug
Rev
305 Cr
----
OPM32.0%
NPM--
PAT
--25 Cr
EPS
--0.8

Mar 2026

21 May
Rev
345 Cr
+8% YoY+2% QoQ
OPM32.0%
NPM115.7%
PAT
+408% YoY399 Cr
EPS
+669% YoY15.9

Dec 2025

28 Jan
Rev
338 Cr
+16% YoY+15% QoQ
OPM36.0%
NPM14.2%
PAT
+74% YoY48 Cr
EPS
+72% YoY1.8

Sep 2025

PDF
Rev
293 Cr
+12% YoY+8% QoQ
OPM37.0%
NPM34.1%
PAT
+110% YoY100 Cr
EPS
+633% YoY4.2

Jun 2025

PDF
Rev
272 Cr
+9% YoY-15% QoQ
OPM33.0%
NPM7.0%
PAT
+368% YoY19 Cr
EPS
+311% YoY0.8

Mar 2025

PDF
Rev
319 Cr
+14% YoY+9% QoQ
OPM38.0%
NPM14.4%
PAT
+746% YoY46 Cr
EPS
+298% YoY2.1

Dec 2024

PDF
Rev
292 Cr
+9% YoY+11% QoQ
OPM37.0%
NPM7.9%
PAT
+861% YoY23 Cr
EPS
+131% YoY1.0

Sep 2024

PDF
Rev
262 Cr
+19% YoY+5% QoQ
OPM35.0%
NPM5.0%
PAT
+116% YoY13 Cr
EPS
+114% YoY0.6

Jun 2024

PDF
Rev
250 Cr
+31% YoY-10% QoQ
OPM33.0%
NPM1.6%
PAT
+105% YoY4 Cr
EPS
+102% YoY0.2

Mar 2024

PDF
Rev
279 Cr
+36% YoY+4% QoQ
OPM31.0%
NPM3.9%
PAT
+109% YoY11 Cr
EPS
+106% YoY0.5

Dec 2023

PDF
Rev
268 Cr
+40% YoY+22% QoQ
OPM32.0%
NPM-27.6%
PAT
+103% YoY-74 Cr
EPS
+68% YoY-3.4

Sep 2023

PDF
Rev
220 Cr
+26% YoY+16% QoQ
OPM23.0%
NPM-40.0%
PAT
+7% YoY-88 Cr
EPS
---4.0

Jun 2023

PDF
Rev
190 Cr
+13% YoY-7% QoQ
OPM24.0%
NPM-43.7%
PAT
+17% YoY-83 Cr
EPS
---9.8

Mar 2023

Rev
205 Cr
--+7% QoQ
OPM34.0%
NPM-36.1%
PAT
---74 Cr
EPS
---8.6

Dec 2022

Rev
191 Cr
----
OPM33.0%
NPM-41.9%
PAT
---80 Cr
EPS
---10.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.97
Interest Coverage5.9x
Promoter Pledge0.0%
Borrowings1.7K Cr

Efficiency

Receivable Days22 days
Inventory Days19 days
Payable Days427 days
Cash Conversion cycle-387 days

Cash Position

Operating Cash Flow357 Cr
Investing Cash Flow-244 Cr
Financing Cash Flow-182 Cr
Free Cash Flow220 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales305345338293272319292262250279268220190205191
Expenses207233216186182197183170168194183169145135129
Operating Profit98112122107901221109282858551457062
OPM %32.0%32.0%36.0%37.0%33.0%38.0%37.0%35.0%33.0%31.0%32.0%23.0%24.0%34.0%33.0%
Other Income33338512-1523714-7132155
Interest3837404351556054565865115108135123
Depreciation313830302929292930323128232325
Profit Before Tax33695512023232212311-83-88-83-74-80
Tax %24.0%-477.0%13.0%17.0%17.0%-103.0%-2.0%-3.0%-21.0%-7.0%-10.0%0.0%0.0%0.0%0.0%
Net Profit253994810019462313411-74-88-83-74-80
Exceptional Items--24-182-3-19-0-104-770080
EPS (Rs)0.815.91.84.20.82.11.00.60.20.5-3.4-4.0-9.8-8.6-10.5
Sales Growth (YoY)--8.2%15.6%11.8%8.9%14.2%9.1%19.2%31.2%36.3%40.4%26.1%12.9%----
Sales Growth (QoQ)--2.1%15.4%7.7%-14.7%9.3%11.4%4.8%-10.4%4.1%21.8%15.8%-7.3%7.3%--
OP Growth (YoY)8.9%-8.2%10.9%16.3%9.8%43.5%29.4%80.4%82.2%21.4%37.1%--------
OP Growth (QoQ)-12.5%-8.2%14.0%18.9%-26.2%10.9%19.6%12.2%-3.5%0.0%66.7%13.3%-35.7%12.9%--
Profit Growth (YoY)--408.0%74.0%110.0%368.0%746.0%861.0%116.0%105.0%109.0%103.0%7.0%17.0%----
EPS Growth (YoY)--669.1%72.1%633.3%310.5%298.1%130.5%114.1%101.9%106.0%67.6%--------
EPS Growth (QoQ)--789.4%-57.2%435.9%-62.3%99.0%82.5%200.0%-63.5%115.3%15.6%58.7%-13.3%18.0%--
OP Margin--32.5%36.1%36.5%33.1%38.2%37.7%35.1%32.8%30.5%31.7%23.2%23.7%34.1%32.5%
Net Margin--115.7%14.2%34.1%7.0%14.4%7.9%5.0%1.6%3.9%-27.6%-40.0%-43.7%-36.1%-41.9%
Material Cost %--8.6%7.8%7.6%8.0%6.8%7.6%7.4%7.1%6.9%7.7%7.5%8.0%7.1%8.0%
Employee Cost %--14.5%14.7%16.7%17.1%14.0%16.0%17.2%17.7%18.5%21.0%25.5%26.2%16.5%15.7%
P/S2.773.232.65------------------------
P/E7.038.0116.63------------------------
P/B1.621.851.82------------------------

Shareholding Pattern

Shareholders:90.8K (+162.4%)
Current MixDec 2025

Exchange Filings

50
Company Update13 Aug 2026

The Board of Directors of the Company has approved the allotment of 2,24,936 equity shares against ESOPs exercised under the Company''s Employee Stock Option Plan-2024 ("ESOP-2023"). The ....

Company Update13 Aug 2026

The Company has sent a letter providing web-link & exact path where the Integrated Annual Report for the FY 2025-26 can be accessed on Company''s website to all those shareholders who have ....

Others13 Aug 2026

This is in furtherance to our submission dated 07th August 2026 wherein the Company had submitted its Integrated Annual Report for the financial year 2025-26. Kindly note that certain inadvertent ....

Company Update10 Aug 2026

The Transcripts of Q1:FY27 Earnings Conference Call with the Investors or Analysts held on Tuesday, 04th August 2026 is enclosed for your records.

Company Update09 Aug 2026

A copy of newspaper advertisements are enclosed for information & records, published regarding the dispatch of notice(s) for attention of shareholders in respect of convening the 16th (Sixteenth) ....

Others07 Aug 2026

The Integrated Annual Report of the Company for the financial year 2025-26 is submitted herewith, including BRSR & AGM Notice, which is being sent to all the shareholders using electronic ....

Company Update07 Aug 2026

The BRSR of the Company for the financial year 2025-26 is submitted herewith for your information & records, which also forms part of the Integrated Annual Report already submitted.

AGM/EGM07 Aug 2026

The Notice (including e-Voting instructions) convening the 16th (Sixteenth) Annual General Meeting ("AGM") of the members of the Company, scheduled to be held through VC/ OAVM on Monday, ....

Result03 Aug 2026

We are enclosing herewith for your information & records the Unaudited Standalone & Consolidated Financial Results for the quarter ended 30th June 2026, duly approved by the Board at its ....

Company Update22 Jul 2026

The CARE Ratings Limited (CareEdge Ratings) has assigned/ reaffirmed the ratings assigned to the bank facilities for the Company''s subsidiary(ies), as detailed in the disclosure enclosed ....

Company Update07 Jul 2026

The certificate(s) issued by KFin Technologies Limited, Company''s Registrar & Transfer Agent, is enclosed for your records, for the quarter ended 30th June 2026, confirming the details ....

Company Update30 Jun 2026

The ICRA''s Credit Rating Committee has taken the rating action(s) for Company''s subsidiary, Ascent Hotels Private Limited. Please refer to attached intimation for the details.

Insider Trading / SAST26 Jun 2026

The Trading Window for dealing in Company''s shares by all the designated person(s) (including their immediate relatives) & specified connected persons will be closed for declaration of ....

Company Update16 Jun 2026

The Company has received an Order from the Collector of Stamps, GNCTD in connection with the adjudication of stamp duty in relation to the issuance of certain shares by the Company in dematerialized ....

Company Update27 May 2026

Transcripts of Q4FY26 Earnings Conference Call with the investors or analysts held on Friday, 22nd May 2026 is enclosed for your information.

Company Update26 May 2026

The Annual Secretarial Compliance Report for the financial year ended 31st March 2026 is enclosed for your records, issued by M/s. T. Sharad & Associates, Company Secretaries, in terms ....

Company Update24 May 2026

A copy of newspaper advertisement(s) publishing the Audited Financial Results for the quarter & financial year ended 31st March 2026 in Jansatta (hindi) & Financial Express (english) newspapers ....

Company Update22 May 2026

Audio recording link of the Earnings Call held on Friday, 22nd May 2026 on Audited Financial Results for the quarter & financial year ended 31st March 2026 is enclosed for your records.

Board Meeting21 May 2026

The Board at its meeting held today has approved: (a) the Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and financial year ended 31st March 2026 ....

Result21 May 2026

The copies of Audited Standalone & Consolidated Financial Results for the quarter & financial year ended 31st March 2026 as approved by the Board at its meeting held today and the Auditor''s ....

Company Update21 May 2026

The Company will be executing a Deed of Guarantee(s) & Undertaking in favour of Citibank N.A. India ("Lender") (or the Security Trustee acting on behalf of Lenders) in relation to the loan ....

Company Update21 May 2026

Investor Presentation on the performance of the Company for Q4:FY26 is enclosed herewith for your records.

Company Update21 May 2026

Copy of Press Release on Audited Standalone & Consolidated Financial Results for Q4:FY26 is enclosed herewith for your information.

Company Update19 May 2026

Earnings Call (group) with the Investors or Analysts on the Audited Financial Results for the quarter & financial year ended 31st March 2026 is scheduled for Friday, 22nd May 2026 at 09:00 ....

Company Update19 May 2026

The officials of the Company will be attending the Investors Conference organized by Ambit Capital on 25th May 2026 in Mumbai as per details enclosed.

Board Meeting18 May 2026

Samhi Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....

Others15 Apr 2026

The Board of Directors in today''s meeting has approved: (1)Acquisition of equity interest in Clean Max Nile Private Limited and Clean Max Solomon Private Limited; and (2)Investment of ....

Company Update15 Apr 2026

The Board of Directors in today''s meeting has approved: (1) acquisition of equity interest in Clean Max Nile Private Limited and Clean Max Solomon Private Limited; and (2) investment of ....

Company Update15 Apr 2026

SAMHI Skyline Private Limited, a wholly owned subsidiary of the Company has on 15th April 2026 executed an agreement with INGKA Centres India Private Limited ("Lessor") for a long term ....

Company Update15 Apr 2026

A copy of Press Release on signing of Agreement with INGKA Centres for leasing ~162 rooms upscale hotel in Noida, Uttar Pradesh is enclosed for your kind information.

Company Update15 Apr 2026

Company''s Business Update Note on securing partnership with INGKA Centres for leasing an upscale ~162 rooms upscale hotel in Noida is enclosed for your information & records.

Company Update13 Apr 2026

The CARE Ratings Limited (CareEdge Ratings) has assigned/ reaffirmed the ratings assigned to the bank facilities of the Company & its subsidiary(ies) as per enclosed intimation. Please ....

Company Update06 Apr 2026

The certificate(s) issued by KFin Technologies Limited, Company''s Registrar & Transfer Agent, is enclosed for your records, for the quarter ended 31st March 2026, confirming the details ....

Company Update31 Mar 2026

The ICRA''s Rating Committee has assigned the credit ratings on the mentioned instruments of the Company & its subsidiary(ies), as per enclosed intimation. Please take the same on your records.

Company Update31 Mar 2026

The ICRA''s Rating Committee has assigned the credit ratings on the mentioned instruments of the Company & its subsidiary(ies), as per enclosed intimation. Please take the same on your records.

Company Update27 Mar 2026

The Board of Directors of the Company has approved the allotment of 9,28,582 equity shares against ESOPs exercised under the Company''s Employees Stock Option Plan-2023 ("ESOP-2023"). The ....

Insider Trading / SAST23 Mar 2026

The Trading Window for dealing in shares of the Company by all the designated person(s) (including their immediate relatives) & specified connected persons will be closed for declaration ....

Company Update13 Mar 2026

The Transcripts of Business Update Call held on Friday, 06th March 2026 is enclosed for your records.

Company Update13 Mar 2026

The transcripts of Business Update Call held on Friday, 06th March 2026 is enclosed for your records.

Company Update06 Mar 2026

The audio recording link of the business update call held today, i.e., Friday, 06th March 2026 is provided in the disclosure enclosed, for your information.

Company Update05 Mar 2026

The Board of Directors of the Company at its meeting held today, i.e., Thursday, 05th March 2026, has approved investing the funds of the Company to acquire a 70% (seventy percent) partnership ....

Others05 Mar 2026

The Board of Directors of the Company at its meeting held today, i.e., Thursday, 05th March 2026, has approved investing the funds of the Company to acquire a 70% (seventy percent) partnership ....

Company Update05 Mar 2026

A copy of Press Release in relation to the Company''s majority investment in RARE India, it''s first asset light & experiential leisure investment, is enclosed for your information, please.

Company Update05 Mar 2026

Business Update Presentation on strategic investment to acquire majority stake in RARE India, an established leisure platform with a plan to scale it into a B2C brand in affiliation with ....

Company Update05 Mar 2026

Business Update Presentation on strategic investment to acquire majority stake in RARE India, an established leisure platform with a plan to scale it into a B2C brand in affiliation with ....

Company Update05 Mar 2026

The details of Business Update Call scheduled for Friday, 06th March 2026 at 10:00 a.m. (IST) is enclosed for your information.

Company Update03 Mar 2026

The officials of the Company will be meeting the Investors and Analysts on 06th March 2026 at 10:00 a.m. (IST)onwards in Bengaluru as per details provided in the disclosure enclosed.

Company Update25 Feb 2026

The Corporate Presentation for the Investors Conference scheduled for 25th February 2026, organized by Kotak Securities in Mumbai is attached for your records.

Company Update24 Feb 2026

In continuation to our disclosure submitted on 04th October 2024 regarding 200-220 rooms in Upper Upscale segment hotel in Whitefield, Bangalore under the brand ''Westin Hotels & Resorts'', ....

Company Update24 Feb 2026

On 24th February 2026, Duet India Hotels (Navi Mumbai) Private Limited, Company''s wholly owned subsidiary has signed the Operating Agreement(s) in relation to their assets situated in ....

Annual Reports

2

2025

2024

Credit Ratings

6
careRating update
08 Oct 2025Report
icraRating update
12 Aug 2025Report
careRating update
09 May 2025Report
icraRating update
06 May 2025Report
careRating update
03 Apr 2025Report
icraRating update
17 Feb 2025Report

Concalls

22

Mar 2026

31 Mar 2026

Mar 2026

31 Mar 2026

Feb 2026

28 Feb 2026

Jan 2026

31 Jan 2026

Nov 2025

30 Nov 2025

Oct 2025

31 Oct 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

May 2025

31 May 2025

Apr 2025

30 Apr 2025

Feb 2025

28 Feb 2025

Dec 2024

31 Dec 2024

Nov 2024

30 Nov 2024

Sep 2024

30 Sept 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Oct 2023

31 Oct 2023

Held by ETFs

1 ETFs hold SAMHI · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.02%

Held by Mutual Funds

11 schemes hold SAMHI · sorted by weight

#SchemeWeight %
1

Tata Small Cap Fund

Tata Mutual Fund

1.66%
2

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Aditya Birla Sun Life Mutual Fund

1.15%
3

Altiva Equity Ex-Top 100 Long-Short Fund

Edelweiss Mutual Fund

0.88%
4

SBI Infrastructure Fund

SBI Mutual Fund

1.73%
5

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Mutual Fund

0.81%
6

Aditya Birla Sun Life Value Direct Fund

Aditya Birla Sun Life Mutual Fund

0.54%
7

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.35%
8

ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund

0.31%
9

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
10

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
11

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%