Samhi Hotels Limited (SAMHI)

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Samhi Hotels Limited (SAMHI) · mywealthgrid

About

Samhi Hotels Limited operates hotels and resorts in India's consumer-discretionary leisure services sector (market cap ₹3,628 Cr). The company's recent quarters reflect two operational scales: smaller units at ₹30–35 Cr quarterly revenue and larger operations at ₹290–345 Cr, suggesting significant group companies or managed properties warranting verification of which assets drive results.

Face value: ₹1

Market cap

₹3,429 Cr

P/E

6.8×

P/B

1.6×

Dividend yield

ROE

30.3%

ROCE

9.1%

Debt / equity

0.78

OPM

34.6%

EPS (TTM)

₹22.7

Book value

₹98.3

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Reported net profit in Mar 2026 (₹399 Cr) significantly exceeds what operating margins suggest (32.4% OPM on ₹345 Cr revenue ≈ ₹111 Cr), indicating reliance on exceptional items or one-time gains — verify recurrence and true normalized earnings
Two-scale revenue pattern (₹30–35 Cr vs ₹290–345 Cr per quarter) suggests complex operations or subsidiaries; verify business mix, asset ownership, and what portion is owned versus managed
Stock down 26.1% over 1 year with 52-week range ₹128–₹223; verify whether recent quarters show occupancy, pricing, or demand recovery or if the cycle remains unfavorable
D/E of 0.78 is moderate leverage; verify debt maturity profile and covenant compliance if consumer demand remains weak

Generated analysis · source review pending

Growth drivers

ROE of 30.26% indicates strong capital efficiency; verify whether this persists post-cycle or reflects Mar 2026 exceptional gains
Operating margins of 34.57% overall reflect strong pricing or cost control in core operations; verify occupancy levels and pricing power in recent quarters
PE of 7.2 is low relative to the 30% ROE; verify whether discount reflects temporary cyclical trough or permanent deterioration in business trends

Generated analysis · source review pending

742 historical price candles were omitted because the exchange source has not been verified.

₹154.4+3.4%1Y

Quick read

rule-based

Pros

+Healthy operating margin of 34.6%

Cons

−Low return on equity of 5.2% (3-yr avg)
−Weak interest coverage of 2×

Research score

Structured signal from quality, growth, valuation and momentum.

76/100

Business quality: 56
Growth: 78
Valuation: 93

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY MICROCAP 250 NIFTY TOTAL MARKET

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2024	Mar 2025	Mar 2026
	957	1,130	1,248
COGS	72	81	100
Gross profit	886	1,049	1,148
	619	643	716
	267	406	431
OPM %	27.8%	35.9%	34.6%
Depreciation	114	117	127
Interest	345	229	171
	-52	0	133
Profit before tax	-244	61	267
Tax	-10	-25	-299
Tax %	-3.9%	-41%	-112.1%
	-235	86	567
PAT margin %	-24.5%	7.6%	45.4%
EPS (₹)	-14.7	3.9	25.6
EPS adjusted (₹)	-10.7	3.9	22.7
Annual report	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	9	22	22	22
Reserves	-816	1,017	1,120	2,160
Minority interest	—	—	—	104
	2,690	2,076	2,128	1,708
	381	330	397	460
Total equity & liabilities	2,263	3,445	3,667	4,454
	1,807	2,936	3,192	3,474
CWIP	20	32	95	139
Investments	—	14	0	0
	436	462	380	841
Total assets	2,263	3,445	3,667	4,454

₹ Cr	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	217	275	357	407
	68	-49	-244	-200
	-319	-212	-182	-112
Net cash flow	-33	14	-69	95
Free cash flow	217	237	220	71
CFO / Operating profit %	—	103.1%	87.9%	94.4%

Compounded sales growth

7 years: —
5 years: —
3 years: —
1 year: 10%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: 563%

Return on equity

7 years: —
5 years: —
3 years: 3%
Last year: 25%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	92.5%	92.8%	92%
EBITDA margin %	27.8%	35.9%	34.6%
EBIT margin %	16%	25.6%	24.4%
PAT margin %	-24.5%	7.6%	45.4%
Working capital
Receivable days	23	22	20
Inventory days	21	19	15
Payable days	644	427	356
NWC days	-601	-387	-321
Leverage
Current ratio	0.38	0.59	0.81
Debt to EBITDA	7.79	5.24	3.96
Debt to equity	2	1.86	0.78
Interest coverage	0.5	1.4	2
Asset turnover	0.28	0.31	0.28
Return ratios
Return on assets %	-6.8%	2.3%	12.7%
Return on capital employed %	6.4%	10.2%	9.1%
Return on equity %	-22.6%	7.5%	26%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoter	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	64.64%	64.42%	69.48%	63.51%	58.37%	54.75%	51.94%	47.47%	45.87%	44.14%	44.29%	44.62%
	22.43%	21.43%	16.7%	17.89%	19.68%	18.55%	13.96%	15.05%	16.48%	18.07%	16.39%	17.35%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	12.93%	14.15%	13.82%	18.6%	21.95%	26.7%	34.1%	37.48%	37.65%	37.79%	39.32%	38.03%
No. of shareholders	—	—	—	—	—	—	—	—	94,278	90,845	88,889	83,908

Promoter holding up 0 percentage points since Sep 2023.

69 deals · 22 Sept 2023 – 16 Oct 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
16 Oct 2025	GOLDMAN SACHS (SINGAPORE) PTE.- ODI	Block	NSE	Sell	5,91,052	₹197.70	₹11.69 Cr
16 Oct 2025	GOLDMAN SACHS BANK EUROPESE - ODI	Block	NSE	Buy	5,91,052	₹197.70	₹11.69 Cr
29 Apr 2025	BLUE CHANDRA PTE LTD	Bulk	NSE	Sell	87,21,414	₹174.30	₹152.01 Cr
29 Apr 2025	BLUE CHANDRA PTE LTD	Block	NSE	Sell	87,21,414	₹174.30	₹152.01 Cr
29 Apr 2025	TATA MUTUAL FUND	Bulk	NSE	Buy	28,17,893	₹174.30	₹49.12 Cr
29 Apr 2025	TATA MUTUAL FUND	Block	NSE	Buy	28,17,893	₹174.30	₹49.12 Cr
29 Apr 2025	STEINBERG INDIA EMERGING OPPORTUNITIES FUND LIMITED	Block	NSE	Buy	28,17,623	₹174.30	₹49.11 Cr
29 Apr 2025	STEINBERG INDIA EMERGING OPPORTUNITIES FUND LIMITED	Bulk	NSE	Buy	28,17,623	₹174.30	₹49.11 Cr
29 Apr 2025	BOFA SECURITIES EUROPE SA - ODI	Block	NSE	Buy	9,17,958	₹174.30	₹16.00 Cr
29 Apr 2025	BOFA SECURITIES EUROPE SA	Block	NSE	Buy	5,74,123	₹174.30	₹10.01 Cr

1–10 of 69

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Mr. Ashish JakhanwalaExecutive Director-Chairperson-CEO-MD
Mr. Manav ThadaniNon-Executive - Non Independent Director
Mr. Aditya JainNon-Executive - Independent Director
Mrs. Archana CapoorNon-Executive - Independent Director
Mr. Krishan DhawanNon-Executive - Independent Director
Mr. Michael David HollandNon-Executive - Independent Director
Mr. Ajish Abraham JacobNon-Executive - Non Independent Director
Sanjay JainCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 7 fund houses

Held by these funds

8.47%

of the company's equity

All mutual funds

12.57%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

13 schemes · 7 fund houses

		Shares
SMALL CAP FUND	Tata Mutual Fund	1.19 Cr	186.18	1.42%	5.361%	-0
Infrastructure Fund	SBI Mutual Fund	50 L	78.18	1.63%	2.251%	-0
Bharat Consumption Fund	ICICI Prudential Mutual Fund	5.62 L	8.79	0.27%	0.253%	-0
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	4.68 L	7.32	0.29%	0.211%	-10,246
Multi Sector Rotation Fund	Shriram Mutual Fund	2.65 L	4.63	2.75%	0.119%	-0
Small Cap Fund	Quantum Mutual Fund	2.55 L	3.99	1.5%	0.115%	-0
Flexi Cap Fund	Shriram Mutual Fund	1.9 L	3.31	2.46%	0.085%	-0
Multi Asset Allocation Fund	Shriram Mutual Fund	59,977	1.05	0.71%	0.027%	+19,717

1–8 of 13

1 / 2

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Aug 2026Transcript AI Summary PPTREC
May 2026Transcript AI Summary PPT

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results3 Aug 2026

1

Earnings call4 Aug 2026call

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

44 announcementsExport CSV

4 Sept 2026, 10:19 amInsider Trading / SAST

Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011

Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 PDF

3 Sept 2026, 2:43 pmInsider Trading / SAST

Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011

Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 PDF

2 Sept 2026, 10:24 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

2 Sept 2026, 2:36 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

1 Sept 2026, 10:33 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

13 Aug 2026, 10:02 pmCompany Update

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

Allotment of ESOP / ESPS PDF

13 Aug 2026, 7:58 pmCompany Update

Letter To Non-Email Shareholders Providing Web-Link & Path Of Company''s Website To Access Integrated Annual Report For FY 2025-26

General PDF

13 Aug 2026, 7:51 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

Date	Category	Subject	Filing
4 Sept 2026, 10:19 am	Insider Trading / SAST Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011	Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011	PDF
3 Sept 2026, 2:43 pm	Insider Trading / SAST Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011	Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011

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Ratio	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	92.5%	92.8%	92%
EBITDA margin %	27.8%	35.9%	34.6%
EBIT margin %	16%	25.6%	24.4%
PAT margin %	-24.5%	7.6%	45.4%
Working capital
Receivable days	23	22	20
Inventory days	21	19	15
Payable days	644	427	356
NWC days	-601	-387	-321
Leverage
Current ratio	0.38	0.59	0.81
Debt to EBITDA	7.79	5.24	3.96
Debt to equity	2	1.86	0.78
Interest coverage	0.5	1.4	2
Asset turnover	0.28	0.31	0.28
Return ratios
Return on assets %	-6.8%	2.3%	12.7%
Return on capital employed %	6.4%	10.2%	9.1%
Return on equity %	-22.6%	7.5%	26%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
The Indian Hotels Company LimitedINDHOTELINDHOTEL	₹1,02,200 Cr	₹1,02,251 Cr	₹9,987 Cr	₹3,291 Cr	33%	₹2,146 Cr	23.2%	17%	17.2%	-191
Itc Hotels LimitedITCHOTELSITCHOTELS	₹33,018 Cr	₹33,019 Cr	₹4,260 Cr	₹1,471 Cr	34.4%	₹864 Cr	19.8%	10.2%	7.3%	600
Leela Palaces Hotels & Resorts LimitedTHELEELATHELEELA	₹19,003 Cr	₹20,560 Cr	₹1,604 Cr	₹785 Cr	48.6%	₹298 Cr	26.4%	8.4%	0.5%	-147
Eih LimitedEIHOTELEIHOTEL	₹18,628 Cr	₹18,628 Cr	₹3,023 Cr	₹1,030 Cr	34.8%	₹712 Cr	22.4%	18.6%	12.7%	-295
Chalet Hotels LimitedCHALETCHALET	₹18,182 Cr	₹20,506 Cr	₹2,387 Cr	₹1,064 Cr	42.9%	₹528 Cr	23.3%	18.4%	19.1%	80
Ventive Hospitality LimitedVENTIVEVENTIVE	₹12,894 Cr	₹14,929 Cr	₹2,496 Cr	₹1,079 Cr	44.4%	₹588 Cr	20.4%	10.2%	9.7%	-201
Lemon Tree Hotels LimitedLEMONTREELEMONTREE	₹8,530 Cr	₹10,533 Cr	₹1,473 Cr	₹700 Cr	47.9%	₹235 Cr	20%	14.6%	17.8%	-200
India Tourism Development Corporation LimitedITDCITDC	₹5,711 Cr	₹5,711 Cr	₹535 Cr	₹91 Cr	17.2%	₹82 Cr	15.5%	28.5%	21.6%	-47
Juniper Hotels LimitedJUNIPERJUNIPER	₹4,784 Cr	₹5,522 Cr	₹1,076 Cr	₹429 Cr	40.3%	₹166 Cr	13.5%	8.1%	5.1%	-32
Mahindra Holidays & Resorts India LimitedMHRILMHRIL	₹3,938 Cr	₹5,172 Cr	₹3,023 Cr	₹607 Cr	20.6%	₹54 Cr	2.2%	3.8%	8.9%	227
Samhi Hotels LimitedSAMHISAMHI	₹3,429 Cr	₹5,137 Cr	₹1,281 Cr	₹439 Cr	34.6%	₹504 Cr	45.4%	9.1%	30.3%	-321
Oriental Hotels LimitedORIENTHOTORIENTHOT	₹2,500 Cr	₹2,597 Cr	₹498 Cr	₹130 Cr	26.8%	₹67 Cr	13.8%	13.1%	12.7%	-164

Samhi Hotels Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Events

Board meetings1

Other corporate actions1

Announcements

Ratio timeline

Board meetings1

Other corporate actions1

Not in the F&O segment

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Quarterly record

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

1

1

1

1