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Samhi Hotels Ltd.

HospitalityHotel, Resort & Restaurants

www.samhi.co.in BSE: 543984NSE: SAMHI

₹160.75BSE5.86%

16 Sep, 4:01 PM

₹160.75

₹3.57K Cr

7.08

1.63

34.79%

₹164.10

₹146.25

₹216.40

₹127.30

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Price Performance

Peer Comparison

Name
INDIAN HOTEL INDHOTEL	713.00	47.30	1,01,490.72	0.46	390.81	18.67%	2,339.19	14.61%	25.70
ITCHOTELS ITCHOTELS	153.40	36.98	31,953.31	0.65	181.91	36.05%	936.02	14.77%	10.54
CHALET CHALET	843.90	34.97	18,480.91	0.24	86.13	-57.60%	512.27	-42.73%	17.19
EIH LTD. EIHOTEL	292.30	25.69	18,279.40	0.51	120.31	226.22%	656.96	14.54%	19.68
THELEELA THELEELA	522.00	39.50	17,432.60	0.00	48.76	460.27%	351.96	28.08%	8.97
VENTIVE VENTIVE	562.00	27.37	13,125.04	0.00	124.18	227.44%	542.80	6.97%	13.15
LEMONTREE LEMONTREE	103.15	34.80	8,172.02	0.00	57.34	19.21%	344.61	9.13%	18.72
Samhi Hotels Ltd. SAMHI	160.75	7.08	3,566.65	0.00	24.93	29.72%	305.21	12.12%	12.38

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	279.16	247.52	262.13	292.09	318.79	272.21	292.97	337.75	344.86	305.21
Expenses	193.71	165.16	170.14	182.59	195.53	181.71	185.84	215.63	233.26	206.98
	85.45	82.36	91.99	109.50	123.26	90.50	107.14	122.13	111.60	98.23
	30.61%	33.27%	35.09%	37.49%	38.66%	33.25%	36.57%	36.16%	32.36%	32.18%
	14.33	6.69	4.73	2.03	-14.86	15.09	87.51	3.03	33.10	3.08
Interest	57.65	53.85	54.50	59.91	54.02	50.62	42.70	40.27	37.33	37.69
	31.54	29.65	28.54	28.82	28.67	29.07	29.61	29.83	38.16	30.88
	10.59	5.55	13.67	22.80	25.71	25.91	122.33	55.06	69.22	32.73
	-6.67%	-13.51%	-3.05%	-1.60%	-90.63%	14.93%	16.27%	12.57%	-477.04%	23.85%
	11.29	4.23	12.62	22.79	45.87	17.28	92.43	39.61	353.67	18.25
	0.51	0.19	0.57	1.04	2.07	0.78	4.18	1.79	15.92	0.82

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	322.74	738.57	957.39	1,120.54	1,247.80
Operating Income (Net)	322.74	738.57	957.39	1,120.54	1,247.80
EXPENDITURE :
Foods, Beverages Consumed	32.77	57.97	71.87	80.80	100.01
Power & Fuel Cost	41.49	57.23	69.08	73.31	74.65
Employee Cost	90.55	122.98	213.79	178.96	195.41
Other Operating & Servicing Cost	53.20	83.62	97.14	103.78	126.62
Selling and Administration Expenses	88.14	166.65	231.37	264.71	309.77
Miscellaneous Expenses	5.17	12.39	7.63	11.86	9.99
	311.31	500.83	690.88	713.42	816.44
Operating Profit (Excl OI)	11.43	237.75	266.52	407.11	431.36
	14.63	46.91	37.91	18.03	31.20
	26.06	284.66	304.43	425.14	462.56
Interest	350.28	546.12	361.68	222.28	170.91
PBDT	-324.22	-261.47	-57.26	202.86	291.65
	100.60	96.28	113.67	115.68	126.67
Profit Before Taxation & Exceptional Items	-424.82	-357.74	-170.93	87.18	164.98
Exceptional Income / Expenses	-18.41	19.18	-73.21	-19.44	107.53
	-443.23	-338.56	-244.14	67.74	272.51
Provision for Tax	0.03	0.03	-9.52	-24.84	-299.49
	-443.25	-338.59	-234.62	92.58	572.00
Extra items				-7.08	-5.45
Minority Interest					-63.56
Consolidated Net Profit	-443.25	-338.59	-234.62	85.50	502.99
Profit Balance B/F	-1,375.25	-1,818.60	-2,149.90	-2,384.05	-2,299.07
Appropriations	-1,818.50	-2,157.19	-2,384.52	-2,298.55	-1,796.08
	-58.12	-39.68	-10.66	3.87	22.64
Adjusted EPS	-58.12	-39.68	-10.66	3.87	22.64

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	7.63	8.53	22.00	22.12	22.21
Share Warrants & Outstandings	7.66	2.61	19.87	20.14	16.11
Total Reserves	-654.13	-818.79	996.67	1,099.79	2,143.86
Reserve excluding Revaluation Reserve	-654.13	-818.79	996.67	1,099.79	2,143.86
Revaluation reserve	0.00
	-638.84	-807.65	1,038.54	1,142.05	2,182.18
Minority Interest					104.25
Secured Loans	2,026.38	1,981.57	1,548.59	1,946.98	1,508.53
Unsecured Loans	347.84	73.71	11.11	16.36
Deferred Tax Assets / Liabilities			39.11	51.59	-247.97
Other Long Term Liabilities	233.44	75.06	65.02	127.77	143.01
Long Term Trade Payables	8.00	1.36
Long Term Provisions	4.44	5.25	7.67	8.59	11.22
Total Non-Current Liabilities	2,620.09	2,136.96	1,671.50	2,151.29	1,414.80
Trade Payables	122.51	139.98	126.89	95.44	97.55
Other Current Liabilities	250.34	697.49	506.14	204.61	223.49
Short Term Borrowings	30.35	93.13	95.77	42.16	82.85
Short Term Provisions	2.13	3.08	6.28	7.57	7.05
Total Current Liabilities	405.32	933.69	735.08	349.79	410.94
Total Liabilities	2,386.58	2,263.00	3,445.12	3,643.13	4,112.17
Gross Block	2,850.17	2,768.85	3,994.64	4,343.80	4,607.53
Less: Accumulated Depreciation	698.95	867.83	1,058.44	1,151.72	1,133.13
Less: Impairment of Assets	123.95
Net Block	2,027.27	1,901.02	2,936.20	3,192.08	3,474.41
Capital Work in Progress	19.74	20.21	32.46	95.41	139.38
Long Term Investment	0.00
Long Term Loans & Advances	39.42	42.88	65.86	60.91	94.71
Other Non Current Assets	24.56	37.05	115.08	89.34	71.87
Total Non-Current Assets	2,125.91	2,015.77	3,163.90	3,437.74	3,780.36
Inventories	2.52	3.28	4.04	4.15	4.11
Sundry Debtors	24.78	51.27	60.54	67.33	67.82
Cash and Bank	160.68	131.43	147.42	69.97	193.88
Other Current Assets	12.70	29.57	41.24	28.73	32.33
Short Term Loans and Advances	22.99	24.69	27.97	35.22	33.67
Total Current Assets	223.67	240.23	281.22	205.39	331.80
Net Current Assets (Including Current Investments)	-181.65	-693.46	-453.86	-144.39	-79.14
Total Assets	2,386.58	2,263.00	3,445.12	3,643.13	4,112.17
Contingent Liabilities	22.68	25.33	26.35	42.52	47.99
Total Debt	2,593.32	2,689.98	2,076.35	2,128.48	1,708.20
	-84.76	-94.96	46.30	50.72	97.51
Adjusted Book Value	-84.76	-94.96	46.30	50.72	97.51

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-443.23	-338.56	-244.14	60.66	267.06
Adjustment	458.31	583.52	563.21	369.88	175.79
Changes In working Capital	14.74	-26.73	-32.97	-73.98	-22.54
Cash Flow after changes in Working Capital	29.82	218.23	286.10	356.56	420.31
Cash Flow from Operating Activities	26.31	217.45	274.69	357.04	406.98
Cash Flow from Investing Activities	-2.54	68.39	-56.95	-260.01	-199.54
Cash Flow from Financing Activitie	-17.44	-318.69	-212.32	-182.16	-112.04
Net Cash Inflow / Outflow	6.33	-32.85	5.43	-85.13	95.40
Opening Cash & Cash Equivalents	145.07	151.40	118.55	132.37	63.38
Cash & Cash Equivalent of Subsidiaries under liquidations			8.39	16.14
Closing Cash & Cash Equivalent	151.40	118.55	132.37	63.38	158.77

Ratios

Valuation

7.08

1.63

11.09

2.78

22.66

98.53

Profitability

34.79

12.38

14.75

34.57

45.84

Leverage & Liquidity

0.79

0.81

2.59

Returns

0.00

0.32

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	81.21	78.06	73.30	65.90	62.52	62.35	62.21	60.68	61.97
	18.79	21.95	26.69	34.09	37.48	37.65	37.79	39.32	38.03
	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
No. of Shareholders	60,390	66,705	79,725	88,892	93,568	94,278	90,845	88,889	83,908

Corporate Actions

Showing: All

Date	Type	Details
2026-08-10	AGM
2026-08-03	Substantial Acquisition of Shares	Inter alia, approved:- 1) Approved the increase in Authorized Share Capital of the Company from INR 25,00,00,000/- (Indian Rupees Twenty Five Crores Only) divided into 25,00,00,000 (Twenty-Five Crore) equity shares of INR 1/- (Indian Rupee One) each to INR 29,00,00,000/- (Indian Rupees Twenty Nine Crores Only) divided into 29,00,00,000 (Twenty-Nine Crore) equity shares of INR /- (Indian Rupee One) each and consequent amendment in the Capital Clause (Clause V) of the Memorandum of Association of the Company, subject to approval of the shareholders of the Company. (2) Approved the enabling resolution for raising of funds for an aggregate amount not exceeding INR 750,00,00,000/- (Indian Rupees Seven Hundred Fifty Crores) by way of issuance of equity shares (including warrants, or otherwise), fully convertible debentures, with or without warrants and/ or convertible preference shares or any security convertible into Equity Shares or any combination thereof, in one or more tranches through permissible modes, including but not limited to a private placement, a qualified institutions placement, preferential issue, or any other method or combination of methods as may be permitted under the applicable laws, subject to such regulatory/ statutory approvals as may be required and the approval of shareholders of the Company at the forthcoming Annual General Meeting of the Company. The Company has planned a strong capital expenditure cycle to add significant room inventory in the next few years, continues to see attractive acquisition/ growth opportunities and is prepared to operate in an increasingly volatile geo-political environment. While the Company has a visibility of strong internal accruals, a stronger balance sheet would help to strengthen its position and continue to grow rapidly. The proposed enabling resolution will provide the Company with the necessary flexibility to access capital markets in a timely manner and efficiently capitalize on emerging opportunities to preserve and build on the shareholder value. The timing and terms for such infusion is dependent on prevailing market conditions and will be in consultation with the committee of the Board of Directors of the Company. (3) Approved to hold the 16 (Sixteenth) Annual General Meeting ( AGM ) of the shareholders of the Company on Monday, 31 * day of August 2026 & Notice convening the said AGM and the Board s Report for the financial year 2025-26. India (4) Approved the acquisition of 29,582 (Twenty Nine Thousand Five Hundred and Eighty Two) fully paid-up equity shares of face value of INR 10/- (Indian Rupees Ten only) each, constituting 100% (one hundred per cent) of the issued, subscribed and paid-up equity share capital of Itmenaan Lodges Private Limited, a company incorporated under the laws of India, bearing CIN: U74999DL2011PTC212592 and having its registered office at 26/13, Third Floor, Old Rajinder Nagar, New Delhi 110060 ( Target ), from existing shareholders of the Target, for an aggregate cash consideration of INR 12,00,00,000/- (Indian Rupees Twelve Crores only) ( Proposed Transaction ), pursuant to a share purchase agreement to be executed between the Company, existing shareholders and the Target ( SPA ) with a total approved investment (including any further capital expenditure for expansion and/or renovation) not exceeding INR 25,00,00,000/- (Indian Rupees Twenty Five Crores Only). The Target is engaged in the business of promoting, operating and managing the hotel, restaurants and the provisioning of hospitality services in respect of the hotel premises known as Itmenaan Estate situated at Village: Naugaon, Tehsil: Bhanoli, District Almora, Uttarakhand, which is a part of RARE India.
2026-07-29	Board Meeting	Quarterly Results & A.G.M.

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)
2026-06-08	Manav Thadani	Market	Buy	60,000

Sector Overview

HospitalityHotel, Resort & Restaurants

Samhi Hotels Ltd. operates in the Hospitality sector under the Hotel, Resort & Restaurants industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Sanjay Jain

Senior Director - Corporate Affairs, Company Secretary and Compliance Officer

—

Ashish Jakhanwala

Chairman, Managing Director & Chief Executive Officer

₹5.98 Cr

Mar '26

Manav Thadani

Non Independent & Non Executive Director

₹12.00 L

Mar '26

Ajish Abraham Jacob

Non Independent & Non Executive Director

—

Aditya Jain