Samhi Hotels Ltd
Samhi Hotels Ltd (SAMHI) last reported results for the quarter ended Jun 2026, with sales of ₹305 crore and net profit of ₹25 crore. The stock last traded at ₹151, a market capitalisation of ₹3,350 crore, on a P/E of 7.97. Over the past 52 weeks the stock has ranged between ₹127 and ₹217. Figures are as of 6 Oct 2026 and are not real time.
Samhi Hotels Ltd share price and key metrics
- Current price
- ₹151
- Market cap
- ₹3,350 cr
- Stock P/E
- 7.97
- Book value
- ₹98.2
- ROE
- 24.5%
- ROCE
- 8.90%
- Dividend yield
- 0.00%
- 52w high / low
- 217/127
Metrics as of 6 Oct 2026. Not real time.
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Samhi Hotels Ltd growth and returns
- 10 Years
- %
- 5 Years
- 49%
- 3 Years
- 19%
- TTM
- 12%
- 10 Years
- %
- 5 Years
- 23%
- 3 Years
- 46%
- TTM
- 243%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- -3%
- 1 Year
- -24%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 12%
- Last Year
- 24%
Samhi Hotels Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹305 cr, up 12.1% from ₹272 cr a year earlier. Net profit was ₹25 cr, up 31.6% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 262 | 292 | 319 | 272 | 293 | 338 | 345 | 305 |
| Expenses | 170 | 183 | 197 | 182 | 186 | 216 | 233 | 207 |
| Operating profit | 92 | 110 | 122 | 90 | 107 | 122 | 112 | 98 |
| OPM % | 35% | 37% | 38% | 33% | 37% | 36% | 32% | 32% |
| Other income | 3 | 2 | -15 | 12 | 85 | 3 | 33 | 3 |
| Interest | 54 | 60 | 55 | 51 | 43 | 40 | 37 | 38 |
| Depreciation | 29 | 29 | 29 | 29 | 30 | 30 | 38 | 31 |
| Profit before tax | 12 | 22 | 23 | 23 | 120 | 55 | 69 | 33 |
| Tax % | -3% | -2% | -103% | 17% | 17% | 13% | -477% | 24% |
| Net profit | 13 | 23 | 46 | 19 | 100 | 48 | 399 | 25 |
| EPS (₹) | 0.57 | 1.04 | 2.07 | 0.78 | 4.18 | 1.79 | 15.92 | 0.82 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Samhi Hotels Ltd annual results
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 471 | 606 | 170 | 323 | 739 | 957 | 1,121 | 1,248 | 1,281 |
| Operating profit | 79 | 150 | -69 | 11 | 238 | 267 | 407 | 432 | 439 |
| OPM % | 17% | 25% | -41% | 3.5% | 32% | 28% | 36% | 35% | 34% |
| Net profit | -305 | -344 | -478 | -444 | -339 | -235 | 86 | 567 | 572 |
| EPS (₹) | -406.69 | -45.11 | -62.61 | -58.21 | -39.68 | -10.76 | 3.87 | 22.64 | 22.71 |
TTM is the trailing twelve months to the most recent quarter.
Samhi Hotels Ltd balance sheet
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 | 8 | 8 | 8 | 9 | 22 | 22 | 22 |
| Reserves | 534 | 204 | -219 | -663 | -816 | 1,017 | 1,120 | 2,160 |
| Borrowings | 2,068 | 2,168 | 2,401 | 2,607 | 2,744 | 2,123 | 2,246 | 1,854 |
| Other liabilities | 184 | 228 | 298 | 435 | 327 | 284 | 255 | 324 |
| Total liabilities | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,360 |
| Fixed assets | 2,480 | 2,285 | 2,193 | 2,042 | 1,916 | 2,950 | 3,192 | 3,474 |
| CWIP | 18 | 19 | 18 | 20 | 20 | 32 | 95 | 139 |
| Investments | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 267 | 304 | 278 | 325 | 327 | 462 | 356 | 746 |
| Total assets | 2,794 | 2,608 | 2,488 | 2,387 | 2,263 | 3,445 | 3,643 | 4,360 |
As reported by the company. Total assets equal total liabilities by construction.
Samhi Hotels Ltd cash flow
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 101 | 162 | 17 | 26 | 217 | 275 | 357 | 407 |
| Cash from investing | -150 | -9 | 44 | -3 | 68 | -49 | -260 | -200 |
| Cash from financing | 31 | -124 | 10 | -17 | -319 | -212 | -182 | -112 |
| Net cash flow | -18 | 30 | 70 | 6 | -33 | 14 | -85 | 95 |
| Free cash flow | -58 | 134 | 17 | 26 | 304 | 237 | 220 | 71 |
| CFO / operating profit | 132% | 111% | -5% | 260% | 92% | 107% | 88% | 97% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Samhi Hotels Ltd operating ratios
| Per year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 2% | -8% | -4% | 8% | 7% | 9% | 9% |
| Debtor days | 24 | 17 | 31 | 20 | 25 | 23 | 22 | 20 |
| Inventory days | 41 | 32 | 56 | 28 | 21 | 21 | 19 | 15 |
| Days payable | 467 | 466 | 1,973 | 1,364 | 881 | 644 | 431 | 356 |
| Cash conversion cycle | -402 | -417 | -1,886 | -1,316 | -835 | -601 | -390 | -321 |
| Working capital days | -76 | -158 | -1,422 | -386 | -404 | -229 | -70 | -80 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Samhi Hotels Ltd shareholding pattern
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| FIIs | 58.38% | 54.76% | 51.94% | 47.47% | 45.87% | 44.14% | 44.28% | 44.62% |
| DIIs | 19.67% | 18.56% | 13.97% | 15.06% | 16.48% | 18.07% | 16.39% | 17.35% |
| Public | 21.95% | 26.69% | 34.10% | 37.49% | 37.66% | 37.81% | 39.32% | 38.03% |
| No. of shareholders | 66,705 | 79,725 | 88,892 | 93,568 | 94,278 | 90,845 | 88,889 | 83,908 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Samhi Hotels Ltd corporate filings
- CARE Ratings reaffirmation of bank facilities for SAMHI Hotels Ltd. and subsidiaries indicates stable credit outlook amidst ongoing financial challengesCompany Updatemedium impact
Cruxal's analysis: SAMHI Hotels Ltd. and its subsidiaries have received reaffirmed credit ratings from CARE…
Read the full analysis - 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 ....Insider Trading / SASTlow impact
- Samhi Hotels to attend PL Capital investor conference on September 29, 2026Company Updatelow impact
Cruxal's analysis: Samhi Hotels has announced that company officials will participate in an investor…
Read the full analysis - Fidelity International Increases Stake in SAMHI Hotels Limited to 5.06% via Open Market AcquisitionInsider Trading / SASThigh impact
Cruxal's analysis: SAMHI Hotels Limited has witnessed a significant institutional buying event as Fidelity…
Read the full analysis - Fidelity International increases stake in Samhi Hotels Limited to 5.06% via open market acquisitionInsider Trading / SASTmedium impact
Cruxal's analysis: Samhi Hotels Limited has witnessed a significant institutional stake increase as Fidelity…
Read the full analysis - SAMHI Hotels shareholders approve capital raising of up to INR 750 croreAGM/EGMhigh impact
Cruxal's analysis: SAMHI Hotels Limited has successfully concluded its 16th Annual General Meeting, where…
Read the full analysis - SAMHI Hotels Limited Seeks Shareholder Approval for Capital Raising of up to 750 crore INRAGM/EGMhigh impact
Cruxal's analysis: SAMHI Hotels Limited has disclosed the proceedings of its 16th Annual General Meeting…
Read the full analysis - SAMHI Hotels Limited Seeks Shareholder Approval for INR 750 Crore Capital RaiseAGM/EGMhigh impact
Cruxal's analysis: SAMHI Hotels Limited has initiated the process to seek shareholder approval for raising…
Read the full analysis - Samhi Hotels Ltd allots 2,24,936 equity shares under ESOP-2024 planCompany Updatelow impact
Cruxal's analysis: The Board of Directors of Samhi Hotels Ltd has approved the allotment of 2,24,936 equity…
Read the full analysis - Samhi Hotels Ltd issues notice to non-email shareholders for FY 2025-26 Integrated Annual Report accessCompany Updatelow impact
Cruxal's analysis: Samhi Hotels has issued a formal communication to shareholders who have not registered…
Read the full analysis - Samhi Hotels Ltd issues revised FY2025-26 Integrated Annual Report due to BRSR typographical errorsOtherslow impact
Cruxal's analysis: Samhi Hotels has released a revised version of its Integrated Annual Report for the…
Read the full analysis - SAMHI Hotels Q1 FY27 Earnings Call: Management Reaffirms Growth Trajectory and Capital DisciplineCompany Updatemedium impact
Cruxal's analysis: SAMHI Hotels reported Q1 FY27 total income of 308.3 crore, reflecting a 10.8% comparable…
Read the full analysis - Samhi Hotels Ltd schedules 16th Annual General Meeting for August 31, 2026Company Updatelow impact
Cruxal's analysis: Samhi Hotels Ltd has published newspaper advertisements in Jansatta and Financial Express…
Read the full analysis - Samhi Hotels Ltd submits Business Responsibility & Sustainability Report (BRSR) for FY 2025-26Company Updatelow impact
Cruxal's analysis: Samhi Hotels Ltd has formally submitted its Business Responsibility & Sustainability…
Read the full analysis - SAMHI Hotels Announces FY 2025-26 Annual Report and Notice of 16th AGMOthershigh impact
Cruxal's analysis: SAMHI Hotels Limited has released its Integrated Annual Report for FY 2025-26, reporting…
Read the full analysis - SAMHI Hotels Limited Announces AGM to Seek Approval for Capital Raising of up to INR 750 CroreAGM/EGMhigh impact
Cruxal's analysis: SAMHI Hotels Limited has issued a notice for its 16th Annual General Meeting scheduled…
Read the full analysis - Samhi Hotels Ltd schedules 16th Annual General Meeting for August 31, 2026Company Updatelow impact
Cruxal's analysis: Samhi Hotels Ltd has published a newspaper advertisement in Jansatta and Financial…
Read the full analysis - SAMHI Hotels Limited Reports Q1 FY2027 Financial Results with Net Profit of 24.93 croreCompany Updatelow impact
Cruxal's analysis: SAMHI Hotels Limited reported its unaudited consolidated financial results for the…
Read the full analysis - SAMHI Hotels Ltd. releases audio recording of Q1:FY27 earnings callCompany Updatelow impact
Cruxal's analysis: SAMHI Hotels Ltd. has formally filed the audio recording of its earnings call held on 4th…
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