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Samhi Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
54/99

BSE: 543984 | NSE: SAMHI

NSE BSE
164.60
27-May-2026
  • Open
  • High
  • Low
  • Previous Close
  •  169.95
  •  170.54
  •  163.41
  •  169.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1358751
  •  224356489.64
  •  254.5
  •  127

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,663.00
  • 7.28
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,177.32
  • N/A
  • 1.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 6.25%
  • 28.49%
  • FII
  • DII
  • Others
  • 44.28%
  • 12.14%
  • 8.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 46.13
  • 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
  • -
  • -
  • 3.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.26

Earnings Forecasts:

(Updated: 23-05-2026)
Description
2024
2025
2026
2027
Adj EPS
7.01
10.57
14.32
16.44
P/E Ratio
23.48
15.57
11.49
10.01
Revenue
1270.8
1263.8
1439.81
1501.08
EBITDA
458.93
540.69
645.76
736.18
Net Income
206.98
229.42
317.5
422.62
ROA
P/B Ratio
2.11
1.81
1.54
1.32
ROE
10.74
12.57
14.71
13.2
FCFF
478.38
222.44
243.6
327.26
FCFF Yield
8.89
4.14
4.53
6.08
Net Debt
1393.48
1280.28
1152.7
909.55
BVPS
77.89
90.82
106.68
125.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
344.86
318.79
8.18%
337.75
292.09
15.63%
292.97
262.13
11.77%
272.21
247.52
9.97%
Expenses
233.26
195.53
19.30%
215.63
182.59
18.10%
185.84
170.14
9.23%
181.71
165.16
10.02%
EBITDA
111.60
123.26
-9.46%
122.13
109.50
11.53%
107.14
91.99
16.47%
90.50
82.36
9.88%
EBIDTM
32.36%
38.66%
36.16%
37.49%
36.57%
35.09%
33.25%
33.27%
Other Income
8.61
4.58
87.99%
4.15
2.03
104.43%
3.36
4.73
-28.96%
15.09
6.69
125.56%
Interest
37.33
54.02
-30.90%
40.27
59.91
-32.78%
42.70
54.50
-21.65%
50.62
53.85
-6.00%
Depreciation
38.16
28.67
33.10%
29.83
28.82
3.50%
29.61
28.54
3.75%
29.07
29.65
-1.96%
PBT
69.22
25.71
169.23%
55.06
22.80
141.49%
122.33
13.67
794.88%
25.91
5.55
366.85%
Tax
-330.18
-23.30
-
6.92
-0.36
-
19.91
-0.42
-
3.87
-0.75
-
PAT
399.40
49.02
714.77%
48.14
23.16
107.86%
102.42
14.09
626.90%
22.04
6.30
249.84%
PATM
115.81%
15.38%
14.25%
7.93%
34.96%
5.38%
8.10%
2.55%
EPS
15.92
2.07
669.08%
1.79
1.04
72.12%
4.18
0.57
633.33%
0.78
0.19
310.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,247.79
1,130.01
957.39
738.57
322.74
169.58
605.63
470.77
392.39
323.23
Net Sales Growth
11.36%
18.03%
29.63%
128.84%
90.32%
-72.00%
28.65%
19.98%
21.40%
 
Cost Of Goods Sold
100.00
81.49
71.87
57.97
32.77
18.55
53.48
42.73
36.58
30.81
Gross Profit
1,147.79
1,048.51
885.52
680.61
289.98
151.03
552.14
428.04
355.80
292.42
GP Margin
91.99%
92.79%
92.49%
92.15%
89.85%
89.06%
91.17%
90.92%
90.68%
90.47%
Total Expenditure
816.44
723.99
690.88
500.82
311.31
238.96
455.59
381.67
338.02
278.80
Power & Fuel Cost
-
75.26
69.08
57.23
41.49
31.31
52.71
46.07
40.27
37.01
% Of Sales
-
6.66%
7.22%
7.75%
12.86%
18.46%
8.70%
9.79%
10.26%
11.45%
Employee Cost
-
182.15
213.79
122.98
90.55
86.54
130.69
116.75
91.47
84.95
% Of Sales
-
16.12%
22.33%
16.65%
28.06%
51.03%
21.58%
24.80%
23.31%
26.28%
Manufacturing Exp.
-
107.82
97.14
83.62
53.20
31.98
67.58
55.05
47.34
40.19
% Of Sales
-
9.54%
10.15%
11.32%
16.48%
18.86%
11.16%
11.69%
12.06%
12.43%
General & Admin Exp.
-
265.39
231.37
166.65
88.14
64.74
144.80
117.21
102.84
84.55
% Of Sales
-
23.49%
24.17%
22.56%
27.31%
38.18%
23.91%
24.90%
26.21%
26.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
11.88
7.63
12.39
5.17
5.85
6.33
3.87
19.52
1.30
% Of Sales
-
1.05%
0.80%
1.68%
1.60%
3.45%
1.05%
0.82%
4.97%
0.40%
EBITDA
431.37
406.02
266.51
237.75
11.43
-69.38
150.04
89.10
54.37
44.43
EBITDA Margin
34.57%
35.93%
27.84%
32.19%
3.54%
-40.91%
24.77%
18.93%
13.86%
13.75%
Other Income
31.21
19.67
37.91
46.91
14.63
9.67
48.59
19.33
27.98
38.34
Interest
170.92
228.76
361.68
546.12
350.28
308.73
234.55
225.75
170.91
126.28
Depreciation
126.67
116.83
113.67
96.28
100.60
111.80
126.17
122.28
114.49
102.93
PBT
272.52
80.10
-170.93
-357.74
-424.82
-480.24
-162.09
-239.60
-203.06
-146.44
Tax
-299.48
-24.84
-9.52
0.03
0.03
-3.77
-1.74
0.43
-17.50
-26.22
Tax Rate
-109.89%
-40.94%
3.90%
-0.01%
-0.01%
0.78%
0.58%
-0.14%
8.62%
17.90%
PAT
572.00
85.50
-234.62
-338.59
-443.25
-477.73
-299.86
-303.41
-185.17
-106.29
PAT before Minority Interest
508.44
85.50
-234.62
-338.59
-443.25
-477.73
-299.86
-303.41
-185.56
-120.22
Minority Interest
-63.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.39
13.93
PAT Margin
45.84%
7.57%
-24.51%
-45.84%
-137.34%
-281.71%
-49.51%
-64.45%
-47.19%
-32.88%
PAT Growth
517.91%
-
-
-
-
-
-
-
-
 
EPS
25.75
3.85
-10.56
-15.24
-19.96
-21.51
-13.50
-13.66
-8.34
-4.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,142.05
1,038.54
-807.65
-638.84
-195.49
282.30
537.63
878.79
985.23
Share Capital
22.12
22.00
8.53
7.63
7.63
7.63
7.49
7.49
7.49
Total Reserves
1,099.79
996.67
-818.78
-654.13
-210.77
267.02
522.43
863.99
971.92
Non-Current Liabilities
2,151.29
1,671.50
2,136.96
2,620.09
1,961.04
1,958.91
2,100.63
1,725.94
1,323.95
Secured Loans
1,946.98
1,548.59
1,981.57
2,026.38
1,586.31
1,716.97
1,793.88
1,449.44
1,056.37
Unsecured Loans
16.36
11.11
73.71
347.84
284.32
146.87
198.50
182.49
188.24
Long Term Provisions
8.59
7.67
5.25
4.43
4.83
4.78
6.03
5.42
3.90
Current Liabilities
349.79
735.08
933.69
405.32
722.45
366.34
212.99
292.55
141.68
Trade Payables
95.44
126.89
139.98
122.50
100.26
68.27
54.69
48.71
31.16
Other Current Liabilities
204.61
506.14
697.49
250.34
605.18
262.55
100.48
108.12
61.55
Short Term Borrowings
42.16
95.77
93.13
30.35
14.80
30.44
55.72
135.48
48.81
Short Term Provisions
7.57
6.28
3.08
2.13
2.22
5.08
2.10
0.24
0.17
Total Liabilities
3,643.13
3,445.12
2,263.00
2,386.57
2,488.00
2,607.55
2,851.25
2,936.10
2,571.19
Net Block
3,192.08
2,936.20
1,901.02
2,027.27
2,177.31
2,270.79
2,537.97
2,409.68
2,146.34
Gross Block
4,343.80
3,994.64
2,768.85
2,850.17
2,925.18
2,908.62
2,933.89
2,702.31
2,306.40
Accumulated Depreciation
1,151.72
1,058.44
867.83
698.95
623.92
513.88
395.93
292.62
160.07
Non Current Assets
3,437.74
3,163.90
2,015.77
2,125.91
2,264.83
2,419.53
2,663.77
2,675.26
2,353.03
Capital Work in Progress
95.41
32.46
20.21
19.74
17.73
18.95
18.23
168.43
146.19
Non Current Investment
0.00
0.00
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
34.46
41.91
41.78
35.45
27.19
Other Non Current Assets
89.34
115.08
37.05
24.56
20.10
73.91
65.80
61.69
33.31
Current Assets
205.39
281.22
240.23
223.67
216.17
181.03
180.48
260.85
218.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
27.66
28.16
69.96
Inventories
4.15
4.04
3.28
2.52
2.87
4.62
4.78
3.81
3.55
Sundry Debtors
67.33
60.54
51.27
24.78
17.94
33.68
31.33
27.12
13.79
Cash & Bank
69.97
147.42
131.43
160.68
155.06
85.28
48.81
146.92
86.75
Other Current Assets
63.95
41.24
29.57
12.70
40.30
57.45
67.90
54.85
44.11
Short Term Loans & Adv.
35.22
27.97
24.69
22.99
27.94
34.79
50.18
42.38
36.01
Net Current Assets
-144.39
-453.86
-693.46
-181.65
-506.28
-185.31
-32.51
-31.70
76.48
Total Assets
3,643.13
3,445.12
2,256.00
2,349.58
2,481.00
2,600.56
2,844.25
2,936.11
2,571.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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

Consolidated /

Standalone
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 inks pact with Ingka Centres for leasing 162-room hotel in Noida
    16th Apr 2026, 10:30 AM

    This project further expands SAMHI’s footprint in the Delhi NCR region

    Read More
  • SAMHI Hotels gets nod to acquire 70% stake in RARE India
    6th Mar 2026, 14:44 PM

    SAMHI expects to enter into definitive agreements by May 2026, marking SAMHI’s entry into the experiential leisure segment

    Read More
  • Samhi Hotels’ arm signs operating agreements with Marriott
    25th Feb 2026, 11:42 AM

    This signing will further expand Samhi’s partnership with Marriott

    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.