SAMHI

Samhi Hotels Limited

Upscale and experiential hotel owner-operator

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

samhi.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹147.66
Market cap
3,280 Cr
Stock P/E
6.5
P/B
1.50
ROE (FY26)
22.0%
ROCE (FY26)
11.0%
Operating margin (FY26)
24.4%
Debt / equity (FY26)
0.78
OCF / EBITDA (FY26)
94.3%
OCF / EBITDA (3Y)
94.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

SAMHI Hotels owns and leases business hotels in India's major office-led cities, from mid-scale to upscale, and has added a distribution and affiliation business through RARE India.

Company snapshot

11thBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓Net margin of 45.4% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales220 Cr268 Cr279 Cr250 Cr266 Cr296 Cr319 Cr272 Cr293 Cr338 Cr345 Cr305 Cr
Operating expenses (approx.)169 Cr183 Cr194 Cr168 Cr173 Cr185 Cr197 Cr182 Cr186 Cr216 Cr233 Cr207 Cr
EBITDA51 Cr85 Cr85 Cr82 Cr92 Cr110 Cr122 Cr91 Cr107 Cr122 Cr112 Cr98 Cr
OPM %23.1%31.7%30.6%32.8%34.7%37.3%38.1%33.2%36.6%36.2%32.4%32.2%
Other income3 Cr5 Cr11 Cr7 Cr5 Cr3 Cr5 Cr15 Cr3 Cr4 Cr9 Cr3 Cr
Interest115 Cr65 Cr58 Cr56 Cr56 Cr62 Cr55 Cr51 Cr43 Cr40 Cr37 Cr38 Cr
Depreciation28 Cr31 Cr32 Cr30 Cr29 Cr29 Cr29 Cr29 Cr30 Cr30 Cr38 Cr31 Cr
Profit before tax-88 Cr-83 Cr11 Cr3 Cr12 Cr22 Cr23 Cr23 Cr120 Cr55 Cr69 Cr33 Cr
Tax %0.5%10.1%-6.7%-21.5%-3.4%-1.6%-103.3%16.8%16.6%12.6%-477.0%23.8%
Net profit-88 Cr-74 Cr11 Cr4 Cr13 Cr23 Cr46 Cr19 Cr100 Cr48 Cr399 Cr25 Cr
EPS (₹)₹-7.46₹-3.41₹0.52₹0.19₹0.57₹1.04₹2.08₹0.87₹4.51₹2.18₹18.04₹1.12

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales170 Cr323 Cr739 Cr957 Cr1,130 Cr1,248 CrSign in free for the trailing twelve months
Operating expenses (approx.)239 Cr311 Cr501 Cr691 Cr724 Cr816 CrSign in free for the trailing twelve months
EBITDA-69 Cr11 Cr238 Cr267 Cr406 Cr431 CrSign in free for the trailing twelve months
OPM %-40.9%3.5%32.2%27.8%35.9%34.6%Sign in free for the trailing twelve months
Other income10 Cr10 Cr23 Cr21 Cr20 Cr31 CrSign in free for the trailing twelve months
Interest309 Cr346 Cr522 Cr345 Cr229 Cr171 CrSign in free for the trailing twelve months
Depreciation112 Cr101 Cr96 Cr114 Cr117 Cr127 CrSign in free for the trailing twelve months
Profit before tax-481 Cr-443 Cr-339 Cr-244 Cr61 Cr267 CrSign in free for the trailing twelve months
Tax %0.8%-0.0%-0.0%3.9%-40.9%-112.1%Sign in free for the trailing twelve months
Net profit-478 Cr-443 Cr-339 Cr-235 Cr86 Cr567 CrSign in free for the trailing twelve months
EPS (₹)₹-62.64₹-58.12₹-43.93₹-14.67₹3.88₹25.60Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr9 Cr22 Cr22 Cr22 Cr
Reserves-203 Cr-646 Cr-816 Cr1,017 Cr1,120 Cr2,160 Cr
Borrowings2,387 Cr2,593 Cr2,690 Cr2,076 Cr2,128 Cr1,708 Cr
Other liabilities296 Cr432 Cr381 Cr330 Cr397 Cr460 Cr
Total liabilities2,488 Cr2,387 Cr2,263 Cr3,445 Cr3,667 Cr4,454 Cr
Fixed assets (net)2,066 Cr1,924 Cr1,797 Cr2,481 Cr2,665 Cr2,947 Cr
CWIP18 Cr20 Cr20 Cr32 Cr95 Cr139 Cr
Investments———14 Cr0 Cr0 Cr
Loans & advances———0 Cr0 Cr4 Cr
Inventories3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr
Trade receivables18 Cr25 Cr51 Cr61 Cr67 Cr68 Cr
Cash & bank145 Cr151 Cr119 Cr132 Cr63 Cr159 Cr
Other assets238 Cr265 Cr272 Cr721 Cr772 Cr1,133 Cr
Total assets2,488 Cr2,387 Cr2,263 Cr3,445 Cr3,667 Cr4,454 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity22 Cr26 Cr217 Cr275 Cr357 Cr407 Cr
Cash from investing42 Cr-3 Cr68 Cr-49 Cr-244 Cr-200 Cr
Cash from financing6 Cr-17 Cr-319 Cr-212 Cr-182 Cr-112 Cr
Net cash flow70 Cr6 Cr-33 Cr14 Cr-69 Cr95 Cr
Free cash flow (OCF − Capex)21 Cr26 Cr210 Cr237 Cr220 Cr71 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %———3.2%8.8%11.0%
ROE %———-22.6%7.5%22.0%
Debtor days392825232220
Inventory days562821211915
Days payable19671361879644426355
Cash conversion cycle-1872-1305-833-601-386-320
OCF / EBITDA %—230.1%91.5%103.1%87.9%94.3%
OCF / EBITDA % (3 years)——147.6%100.5%93.3%94.1%
Debt / equity———2.001.860.78
Current ratio0.310.640.260.380.590.81
Net debt / EBITDA—213.6010.827.295.093.59