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Samhi Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
56/99

BSE: 543984 | NSE: SAMHI

NSE BSE
201.36
03-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  202.3
  •  202.5
  •  198
  •  201.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  501300
  •  100270591.89
  •  254.5
  •  121.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,462.83
  • 45.14
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,521.35
  • N/A
  • 3.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 5.35%
  • 28.12%
  • FII
  • DII
  • Others
  • 47.47%
  • 10.92%
  • 8.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

(Updated: 27-09-2025)
Description
2024
2025
2026
2027
Adj EPS
3.88
8.06
11.86
17.08
P/E Ratio
51.90
24.98
16.98
11.79
Revenue
1130.01
1281.01
1446.86
1617.3
EBITDA
407.4
483.41
559.19
655.54
Net Income
85.5
186.79
272.57
388.86
ROA
2.4
4.2
6.8
9
P/B Ratio
3.90
2.56
2.19
1.82
ROE
7.84
12.74
15.09
17.45
FCFF
13.99
308.35
361.27
476.32
FCFF Yield
0.21
4.62
5.41
7.13
Net Debt
2176.36
1159.73
869.45
500.57
BVPS
51.63
78.61
91.78
110.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
272.21
247.52
9.97%
318.81
279.16
14.20%
295.77
267.83
10.43%
265.54
219.96
20.72%
Expenses
181.71
165.16
10.02%
197.31
193.71
1.86%
185.49
182.88
1.43%
173.37
169.18
2.48%
EBITDA
90.50
82.36
9.88%
121.50
85.45
42.19%
110.28
84.95
29.82%
92.17
50.78
81.51%
EBIDTM
33.25%
33.27%
38.11%
30.61%
37.28%
31.72%
34.71%
23.08%
Other Income
15.09
6.69
125.56%
4.79
10.71
-55.28%
2.95
5.42
-45.57%
5.01
3.28
52.74%
Interest
50.62
53.85
-6.00%
55.34
57.65
-4.01%
61.70
65.11
-5.24%
56.15
114.61
-51.01%
Depreciation
29.07
29.65
-1.96%
28.96
31.54
-8.18%
29.11
31.24
-6.82%
28.83
27.89
3.37%
PBT
25.91
5.55
366.85%
22.56
10.59
113.03%
22.42
-82.80
-
12.20
-88.44
-
Tax
3.87
-0.75
-
-23.30
-0.71
-
-0.36
-8.38
-
-0.42
-0.44
-
PAT
22.04
6.30
249.84%
45.87
11.29
306.29%
22.79
-74.42
-
12.62
-88.00
-
PATM
8.10%
2.55%
14.39%
4.05%
7.70%
-27.79%
4.75%
-40.01%
EPS
0.78
0.19
310.53%
2.07
0.51
305.88%
1.04
-3.41
-
0.57
-4.04
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Net Sales
1,152.33
1,130.01
957.39
738.57
322.74
470.77
392.39
323.23
Net Sales Growth
13.59%
18.03%
29.63%
128.84%
-31.44%
19.98%
21.40%
 
Cost Of Goods Sold
85.42
81.49
71.87
57.97
32.77
42.73
36.58
30.81
Gross Profit
1,066.91
1,048.51
885.52
680.61
289.98
428.04
355.80
292.42
GP Margin
92.59%
92.79%
92.49%
92.15%
89.85%
90.92%
90.68%
90.47%
Total Expenditure
737.88
723.99
690.88
500.82
311.31
381.67
338.02
278.80
Power & Fuel Cost
-
75.26
69.08
57.23
41.49
46.07
40.27
37.01
% Of Sales
-
6.66%
7.22%
7.75%
12.86%
9.79%
10.26%
11.45%
Employee Cost
-
182.15
213.79
122.98
90.55
116.75
91.47
84.95
% Of Sales
-
16.12%
22.33%
16.65%
28.06%
24.80%
23.31%
26.28%
Manufacturing Exp.
-
107.82
97.14
82.65
53.20
55.05
47.34
40.19
% Of Sales
-
9.54%
10.15%
11.19%
16.48%
11.69%
12.06%
12.43%
General & Admin Exp.
-
265.39
231.37
167.62
88.14
117.21
102.84
84.55
% Of Sales
-
23.49%
24.17%
22.70%
27.31%
24.90%
26.21%
26.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
11.88
7.63
12.39
5.17
3.87
19.52
1.30
% Of Sales
-
1.05%
0.80%
1.68%
1.60%
0.82%
4.97%
0.40%
EBITDA
414.45
406.02
266.51
237.75
11.43
89.10
54.37
44.43
EBITDA Margin
35.97%
35.93%
27.84%
32.19%
3.54%
18.93%
13.86%
13.75%
Other Income
27.84
19.67
37.91
22.85
14.63
19.33
27.77
33.94
Interest
223.81
228.76
361.68
522.06
350.28
225.75
170.71
121.88
Depreciation
115.97
116.83
113.67
96.28
100.60
122.28
114.49
102.93
PBT
83.09
80.10
-170.93
-357.74
-424.82
-239.60
-203.06
-146.44
Tax
-20.21
-24.84
-9.52
0.03
0.03
0.43
-17.50
-26.22
Tax Rate
-24.32%
-40.94%
3.90%
-0.01%
-0.01%
-0.14%
8.62%
17.90%
PAT
103.32
85.50
-234.62
-338.59
-443.25
-303.41
-185.19
-106.29
PAT before Minority Interest
101.38
85.50
-234.62
-338.59
-443.25
-303.41
-185.56
-120.22
Minority Interest
-1.94
0.00
0.00
0.00
0.00
0.00
0.37
13.93
PAT Margin
8.97%
7.57%
-24.51%
-45.84%
-137.34%
-64.45%
-47.20%
-32.88%
PAT Growth
171.34%
-
-
-
-
-
-
 
EPS
4.67
3.87
-10.61
-15.31
-20.04
-13.72
-8.37
-4.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,142.05
1,038.54
-807.65
-638.84
537.63
878.79
985.23
Share Capital
22.12
22.00
8.53
7.63
7.49
7.49
7.49
Total Reserves
1,099.79
996.67
-818.78
-654.13
522.43
863.99
971.92
Non-Current Liabilities
2,151.29
1,671.50
2,136.96
2,620.09
2,100.63
1,725.94
1,323.95
Secured Loans
1,946.98
1,548.59
1,981.57
2,026.38
1,793.88
1,449.44
1,056.37
Unsecured Loans
16.36
11.11
73.71
347.84
198.50
182.49
188.24
Long Term Provisions
8.59
7.67
5.25
4.43
6.03
5.42
3.90
Current Liabilities
349.79
735.08
933.69
405.32
212.99
292.55
141.68
Trade Payables
95.44
126.89
139.98
122.50
54.69
48.71
31.16
Other Current Liabilities
204.61
506.14
697.49
250.34
100.48
108.12
61.55
Short Term Borrowings
42.16
95.77
93.13
30.35
55.72
135.48
48.81
Short Term Provisions
7.57
6.28
3.08
2.13
2.10
0.24
0.17
Total Liabilities
3,643.13
3,445.12
2,263.00
2,386.57
2,851.25
2,936.10
2,571.19
Net Block
3,192.08
2,936.20
1,901.02
2,027.27
2,537.97
2,409.68
2,146.34
Gross Block
4,343.80
3,994.64
2,768.85
2,850.17
2,933.89
2,702.31
2,306.40
Accumulated Depreciation
1,151.72
1,058.44
867.83
698.95
395.93
292.62
160.07
Non Current Assets
3,437.74
3,163.90
2,015.77
2,125.91
2,663.77
2,675.26
2,353.03
Capital Work in Progress
95.41
32.46
20.21
19.74
18.23
168.43
146.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
60.91
65.86
42.88
39.42
47.58
37.71
27.71
Other Non Current Assets
89.34
115.08
37.05
24.56
60.00
59.43
32.79
Current Assets
205.39
281.22
240.23
223.67
187.48
260.85
218.17
Current Investments
0.00
0.00
0.00
0.00
27.66
28.16
69.96
Inventories
4.15
4.04
3.28
2.52
4.78
3.81
3.55
Sundry Debtors
67.33
60.54
51.27
24.78
31.33
27.12
13.79
Cash & Bank
69.97
147.42
131.43
160.68
48.81
146.92
86.75
Other Current Assets
63.95
41.24
29.57
12.15
74.90
54.85
44.12
Short Term Loans & Adv.
35.22
27.97
24.69
23.54
43.43
37.93
32.03
Net Current Assets
-144.39
-453.86
-693.46
-181.65
-25.51
-31.70
76.48
Total Assets
3,643.13
3,445.12
2,256.00
2,349.58
2,851.25
2,936.11
2,571.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
357.04
274.69
217.45
26.31
100.61
75.89
51.55
PBT
60.66
-244.14
-338.56
-443.23
-302.99
-203.06
-146.44
Adjustment
369.04
563.21
583.52
458.31
391.20
276.29
194.52
Changes in Working Capital
-73.14
-32.97
-26.73
14.74
16.17
6.46
3.94
Cash after chg. in Working capital
356.56
286.10
218.23
29.82
104.39
79.68
52.02
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.48
-11.41
-0.79
-3.51
-3.77
-3.79
-0.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-260.00
-56.95
68.39
-2.54
-149.87
-388.62
21.88
Net Fixed Assets
-4.70
-4.77
-6.41
-69.97
4.06
-60.51
Net Investments
-131.61
-1,429.35
89.84
-174.83
-313.49
-91.28
Others
-123.69
1,377.17
-15.04
242.26
159.56
-236.83
Cash from Financing Activity
-182.16
-212.32
-318.69
-17.44
30.78
335.93
-78.93
Net Cash Inflow / Outflow
-85.13
5.42
-32.85
6.33
-18.48
23.21
-5.49
Opening Cash & Equivalents
132.37
118.55
151.40
145.07
63.07
39.86
45.35
Closing Cash & Equivalent
63.38
132.37
118.55
151.40
44.59
63.07
39.86

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
50.72
46.30
-94.96
-84.76
707.50
1163.52
1307.62
ROA
2.41%
-8.22%
-14.56%
-18.19%
-10.49%
-6.74%
-4.68%
ROE
7.99%
-225.14%
0.00%
0.00%
-43.30%
-20.05%
-12.27%
ROCE
9.07%
4.70%
9.57%
-4.48%
-2.92%
-1.30%
-1.07%
Fixed Asset Turnover
0.27
0.28
0.26
0.11
0.17
0.16
0.14
Receivable days
20.65
21.31
18.79
24.16
22.66
19.03
15.57
Inventory Days
1.32
1.40
1.43
3.05
3.33
3.42
4.01
Payable days
497.90
677.67
826.43
1240.70
48.99
43.82
38.10
Cash Conversion Cycle
-475.93
-654.97
-806.21
-1213.49
-23.00
-21.37
-18.51
Total Debt/Equity
1.90
2.04
-3.32
-4.01
3.90
2.07
1.34
Interest Cover
1.27
0.33
0.35
-0.27
-0.34
-0.19
-0.20

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • Samhi Hotels’ arm executes ATL for 260-Room Mid-scale hotel in financial district, Hyderabad
    28th Aug 2025, 12:12 PM

    The estimated development cost for SAMHI’s scope of work is around Rs 125 crore - Rs 143 crore

    Read More
  • Samhi Hotels - Quarterly Results
    13th Aug 2025, 18:07 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.