About
SAMHI Hotels Limited, a hotel ownership and asset management platform, operates as a hotel development and investment company in India. It operates hotels under the Hyatt Place, Hyatt Regency, Sheraton, Courtyard By Marriott, Renaissance Hotel, Four Points By Sheraton, Fairfield By Marriott, Holiday Inn Express, Trinity, and Caspia brand names. The company was incorporated in 2010 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap3,422 Cr
P/E8.14
Div Yield0.00 %
Book Value₹98.20
52w High₹229.00
52w Low₹127.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.52 | 30.37 | 35.79 | 35.11 | 33.75 | 39.15 | 35.88 | 36.96 | 36.19 | 43.31 | 36.22 | 37.15 | 33.88 |
| Expenses | 25.40 | 26.48 | 25.38 | 24.25 | 73.14 | 28.03 | 24.87 | 25.62 | 26.81 | 34.04 | 33.26 | 38.08 | 37.89 |
| Operating Profit | 8.12 | 3.89 | 10.41 | 10.86 | -39.39 | 11.12 | 11.01 | 11.34 | 9.38 | 9.27 | 2.96 | -0.93 | -4.01 |
| OPM % | 24.22 | 12.81 | 29.09 | 30.93 | -116.71 | 28.40 | 30.69 | 30.68 | 25.92 | 21.40 | 8.17 | -2.50 | -11.84 |
| Other Income | 0.94 | 252.50 | -0.60 | 86.50 | 94.90 | 24.36 | -0.04 | -3.86 | 2.01 | 100.98 | -70.40 | 5.60 | 3.98 |
| Depreciation | 3.42 | 4.32 | 2.55 | 2.55 | 2.43 | 2.62 | 2.20 | 2.15 | 2.41 | 2.36 | 2.33 | 2.28 | 2.26 |
| Interest | 4.42 | 5.28 | 5.51 | 4.90 | 7.20 | 9.72 | 8.51 | 8.24 | 9.26 | 9.75 | 11.42 | 50.79 | 46.36 |
| Profit before tax | 1.22 | 246.79 | 1.75 | 89.91 | 45.88 | 23.14 | 0.26 | -2.91 | -0.28 | 98.14 | -81.19 | -48.40 | -48.65 |
| 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 | 1.22 | 246.79 | 1.75 | 89.91 | 45.89 | 23.14 | 0.26 | -2.91 | -0.29 | 98.14 | -81.19 | -48.40 | -48.65 |
| EPS in Rs | 0.05 | 11.11 | 0.08 | 4.06 | 2.07 | 1.05 | 0.01 | -0.13 | -0.01 | 4.50 | -3.72 | -2.22 | -5.70 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 135.00 | 146.00 | 151.00 | 103.00 | 69.00 | 44.00 | 76.00 | 88.00 | 59.00 |
| Expenses | 98.00 | 101.00 | 143.00 | 78.00 | 62.00 | 46.00 | 59.00 | 56.00 | 70.00 |
| Operating Profit | 37.00 | 44.00 | 7.00 | 24.00 | 7.00 | -2.00 | 17.00 | 32.00 | -11.00 |
| OPM % | 27.00 | 30.00 | 4.80 | 24.00 | 10.00 | -3.80 | 22.00 | 36.00 | -19.00 |
| Other Income | 382.00 | 17.00 | 40.00 | 17.00 | 3.00 | 31.00 | -380.00 | 91.00 | 107.00 |
| Interest | 23.00 | 33.00 | 118.00 | 97.00 | 82.00 | 75.00 | 70.00 | 54.00 | 34.00 |
| Depreciation | 12.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 | 6.00 |
| Profit before tax | 384.00 | 20.00 | -80.00 | -65.00 | -82.00 | -56.00 | -443.00 | 58.00 | 56.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | -7.00 | 0.00 |
| Net Profit | 384.00 | 20.00 | -80.00 | -65.00 | -82.00 | -56.00 | -417.00 | 62.00 | 56.00 |
| EPS in Rs | 17.30 | 0.91 | -3.67 | -7.66 | -10.81 | -7.32 | -54.69 | 83.29 | 74.34 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.00 | 22.00 | 22.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
| Reserves | 3,228.00 | 2,834.00 | 2,795.00 | 808.00 | 705.00 | 787.00 | 843.00 | 1,233.00 | 1,179.00 |
| Borrowings | 249.00 | 401.00 | 367.00 | 932.00 | 910.00 | 683.00 | 632.00 | 561.00 | 448.00 |
| Other Liabilities | 37.00 | 34.00 | 56.00 | 65.00 | 212.00 | 36.00 | 29.00 | 42.00 | 44.00 |
| Total Liabilities | 3,536.00 | 3,291.00 | 3,240.00 | 1,814.00 | 1,834.00 | 1,513.00 | 1,512.00 | 1,844.00 | 1,679.00 |
| Fixed Assets | 218.00 | 225.00 | 224.00 | 229.00 | 232.00 | 188.00 | 195.00 | 1,425.00 | 972.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00 |
| Investments | 2,911.00 | 2,882.00 | 2,751.00 | 1,321.00 | 1,411.00 | 957.00 | 846.00 | 21.00 | 100.00 |
| Other Assets | 407.00 | 183.00 | 265.00 | 264.00 | 192.00 | 368.00 | 470.00 | 397.00 | 532.00 |
| Total Assets | 3,536.00 | 3,291.00 | 3,240.00 | 1,814.00 | 1,834.00 | 1,513.00 | 1,512.00 | 1,844.00 | 1,679.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11.00 | 84.00 | 6.00 | 8.00 | 12.00 | 63.00 | 15.00 | 9.00 |
| Cash from Investing Activity | 287.00 | -149.00 | -496.00 | -13.00 | -119.00 | -13.00 | -42.00 | -179.00 |
| Cash from Financing Activity | -264.00 | -5.00 | 510.00 | 16.00 | 89.00 | -31.00 | 67.00 | 184.00 |
| Net Cash Flow | 34.00 | -70.00 | 20.00 | 12.00 | -18.00 | 19.00 | 39.00 | 14.00 |
| Free Cash Flow | -3.00 | 79.00 | 1.00 | 7.00 | 12.00 | 62.00 | 12.00 | -52.00 |
| CFO/OP % | 39.00 | 187.00 | 101.00 | 25.00 | 186.00 | -3,357.00 | 87.00 | -82.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 156.00 | 107.00 | 158.00 | 105.00 | 114.00 | 77.00 | 277.00 | 276.00 | 322.00 |
| Inventory Days | — | — | — | 29.00 | 19.00 | 45.00 | 41.00 | — | — |
| Days Payable | — | — | — | 2,744.00 | 2,298.00 | 2,544.00 | 1,168.00 | — | — |
| Cash Conversion Cycle | 156.00 | 107.00 | 158.00 | -2,610.00 | -2,165.00 | -2,422.00 | -850.00 | 276.00 | 322.00 |
| Working Capital Days | 656.00 | 50.00 | 182.00 | -1,504.00 | -830.00 | -1,056.00 | -471.00 | 146.00 | 473.00 |
| ROCE % | 1.00 | 1.00 | 1.00 | 2.00 | 0.00 | 1.00 | 4.00 | 7.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 Apr from care
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Rating update8 Oct 2025 from care
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Rating update12 Aug 2025 from icra
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Rating update9 May 2025 from care
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Rating update6 May 2025 from icra
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Rating update3 Apr 2025 from care