Samhi Hotels Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 25.1% CAGR over last 5 years
- Company comfortably covers its interest (18.0x coverage)
CONS
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 3.1% over last 3 years
- Company has a low return on capital employed of 5.5%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.30x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 722.00 | 47.89 | 102771.81 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 155.25 | 37.43 | 32338.66 | 0.64 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 889.50 | 36.89 | 19479.53 | 0.22 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| EIHOTEL | 289.45 | 25.44 | 18101.17 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| THELEELA | 531.70 | 40.07 | 17756.54 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| VENTIVE | 570.60 | 27.79 | 13325.88 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 106.25 | 35.85 | 8417.62 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 630.20 | 65.64 | 5405.19 | 0.47 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 213.80 | 28.68 | 4757.10 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 199.70 | 76.17 | 4035.31 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 152.55 | 6.73 | 3392.10 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| ORIENTHOT | 139.70 | 37.46 | 2495.03 | 0.47 | 5.30 | -20.06 | 111.48 | 3.56 | 12.52 | 17.26 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 37 | 36 | 43 | 34 | 37 | 36 | 39 | 34 | 35 | 36 | 30 | 34 | |
| 38 | 38 | 33 | 34 | 24 | 26 | 25 | 26 | 73 | 24 | 25 | 26 | 33 | |
| Operating Profit | -4 | -1 | 3 | 9 | 9 | 11 | 11 | 13 | -39 | 11 | 10 | 4 | 0 |
| OPM % | -11.87% | -2.53% | 8.14% | 21.40% | 27.98% | 30.68% | 30.66% | 32.35% | -116.68% | 30.90% | 29.09% | 12.81% | 0.83% |
| 4 | 6 | -70 | 101 | 2 | -2 | 0 | 24 | 98 | 89 | -1 | 252 | 1 | |
| Interest | 46 | 51 | 11 | 10 | 8 | 8 | 9 | 8 | 7 | 5 | 6 | 5 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 |
| Profit before Tax | -49 | -48 | -81 | 98 | 2 | -1 | 1 | 26 | 49 | 93 | 2 | 247 | 1 |
| Tax % | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -49 | -48 | -81 | 98 | 2 | -1 | 1 | 26 | 49 | 93 | 2 | 247 | 1 |
| -5.70 | -4.11 | -3.72 | 4.50 | 0.08 | -0.06 | 0.01 | 1.19 | 2.20 | 4.18 | 0.08 | 11.15 | 0.05 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 59 | 88 | 76 | 44 | 69 | 103 | 151 | 146 | 135 | 135 | |
| 47 | 67 | 56 | 59 | 46 | 62 | 78 | 143 | 101 | 149 | 109 | |
| Operating Profit | -7 | -8 | 32 | 17 | -2 | 7 | 24 | 7 | 44 | -14 | 25 |
| OPM % | -16.50% | -13.11% | 36.42% | 22.43% | -3.81% | 10.42% | 23.80% | 4.83% | 30.50% | -10.57% | 18.86% |
| 28 | 104 | 91 | -380 | 31 | 7 | 41 | 57 | 24 | 439 | 342 | |
| Interest | 20 | 34 | 54 | 70 | 106 | 87 | 121 | 135 | 33 | 23 | 20 |
| Depreciation | 7 | 6 | 10 | 11 | 10 | 10 | 10 | 9 | 9 | 12 | 13 |
| Profit before Tax | -6 | 56 | 58 | -443 | -87 | -82 | -65 | -80 | 27 | 390 | 342 |
| Tax % | -0.00% | 0.00% | -6.93% | 5.94% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -6 | 56 | 62 | -417 | -87 | -82 | -65 | -80 | 27 | 390 | 342 |
| EPS | -7.53 | 74.34 | 83.29 | -55.16 | -11.41 | -10.81 | -8.49 | -3.64 | 1.23 | 17.55 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- -2%
- 3 Years:
- 3%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 22 | 22 | 22 |
| 1,116 | 1,172 | 1,225 | 835 | 803 | 697 | 806 | 2,775 | 2,813 | 3,211 | |
| 229 | 448 | 561 | 631 | 660 | 989 | 642 | 350 | 358 | 215 | |
| Trade Payables | 4 | 6 | 7 | 13 | 16 | 27 | 43 | 25 | 10 | 6 |
| 24 | 45 | 43 | 25 | 27 | 114 | 315 | 68 | 87 | 81 | |
| Total Liabilities | 1,381 | 1,679 | 1,844 | 1,512 | 1,513 | 1,834 | 1,814 | 3,240 | 3,291 | 3,536 |
| 154 | 150 | 210 | 195 | 188 | 232 | 229 | 224 | 225 | 218 | |
| Capital Work in Progress | 15 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 832 | 923 | 1,236 | 846 | 957 | 1,411 | 1,321 | 2,751 | 2,882 | 2,911 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 43 | 58 | |
| Cash & Bank | 30 | 97 | 8 | 47 | 66 | 49 | 61 | 81 | 11 | 46 |
| 350 | 435 | 389 | 422 | 301 | 142 | 202 | 118 | 130 | 303 | |
| Total Assets | 1,381 | 1,679 | 1,844 | 1,512 | 1,513 | 1,834 | 1,814 | 3,240 | 3,291 | 3,536 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22 | 9 | 27 | 15 | 56 | 13 | 6 | 6 | 84 | 11 | |
| Cash from Investing | 15 | -179 | -136 | -42 | -13 | -119 | -13 | -496 | -149 | 287 |
| Cash from Financing | 4 | 184 | 100 | 67 | -31 | 89 | 16 | 510 | -5 | -264 |
| -2 | 14 | -11 | 39 | 19 | -18 | 12 | 20 | -70 | 34 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Samhi Hotels Limited has submitted the Exchange the voting results pursuant to regulation 44 of the SEBI LODR Regulations along with the consolidated scrutinizer''s report in respect of 16th AGM of the Company for the financial year 2025-26 held on Monday, 31st August 2026 through VC at 02:00 p.m. (IST) for information & records.
2026-09-01 - Samhi Hotels Limited has informed the Exchange regarding the summary of proceedings of the 16th AGM of the members of the Company for the financial year 2025-26 held on Monday, 31st day of August 2026 at 02:00 p.m. (IST) through VC which are enclosed for your kind information & records.
2026-08-13 - Samhi Hotels Limited has informed the Exchange regarding Allotment of 224936 Shares against ESOPs exercised under the Company''s Employees Stock Option Plan-2023 ("ESOP-2023"), as approved by the Board of Directors of the Company. The details required under SEBI LODR Regulations & SEBI (SBEBSE) Regulations are provided for your information & records in the intimation letter enclosed.
2026-08-13 - Samhi Hotels Limited has informed the Exchange about sending a letter providing web-link & exact path where the Integrated Annual Report for the FY 2025-26 can be accessed on Company''s website to all those shareholders who have not registered their email address with the Company/ RTA/ their DPs, in terms of regulation 36(1)(b) of the SEBI LODR Regulations. A copy of the said letter is also enclosed for your kind information & records.
2026-08-10 - Samhi Hotels Limited has informed the Exchange about Transcript of Q1 FY27 Earnings Conference Call with the Investors or Analysts held on Tuesday, 04th August 2026 at 10:30 a.m. (IST) is enclosed for your records.
2026-08-09 - Samhi Hotels Limited has informed the Exchange about a copy of newspaper advertisements as enclosed for information & records, published regarding the dispatch of notice(s) for attention of shareholders in respect of convening the 16th (Sixteenth) Annual General Meeting of the Company scheduled to be held on Monday, 31st August 2026 at 02:00 p.m. (IST) through VC/ OAVM in Jansatta (hindi) & Financial Express (english) newspapers on Sunday, 09th August 2026.
2026-08-07 - Samhi Hotels Limited has informed the Exchange about the BRSR of the Company for the financial year 2025-26 as submitted herewith for your information & records, which also forms part of the integrated Annual report already submitted.
2026-08-07 - Samhi Hotels Limited has informed the Exchange regarding the Notice (including e-Voting instructions) convening the 16th (Sixteenth) Annual General Meeting ("AGM") of the members of the Company, scheduled to be held through VC/ OAVM on Monday, 31st August 2026 at 02:00 p.m. (IST) as enclosed for your information & records.
2026-08-05 - Samhi Hotels Limited has informed the Exchange about Copy of Newspaper advertisement(s) as enclosed for the attention of shareholders of the Company in respect of information regarding the 16th (Sixteenth) Annual General Meeting of the Company scheduled to be held on Monday, 31st August 2026 through VC/ OAVM, published in Jansatta (hindi) & Financial Express (english) newspapers on 05th August 2026.
News
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