Samhi Hotels financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹305cr+12.1% on Q1 FY26
Net profit
₹24.9cr+29.7% on Q1 FY26
EBITDA margin
32.2%−1.1 pts on Q1 FY26
EPS
₹1.12+28.7% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue305272+12.1%
EBITDA98.290.5+8.5%
EBITDA margin32.2%33.3%−1.1 pts
Profit before tax32.725.9+26.4%
Net profit24.919.2+29.7%
EPS₹1.12₹0.87+28.7%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹305 crNet profit₹24.9 crNet margin8.2%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
3,373————
15915963.4132119
1041040.00.0—
1,7081,7082,1282,0762,690
5,026————
1,2811,2481,130957739
—+10.4%+18.0%+29.6%—
439431406267—
34.3%34.6%35.9%27.8%—
311305289153—
57256785.5−235—
44.7%45.4%7.6%−24.5%—
₹22.69₹22.64₹3.85−₹10.56—
—+488.3%+136.4%——
—407357275—
—−336−137−37.9−7.5
71.071.0220237—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAMHI₹151.84

Samhi Hotels Ltd.

· Consumer Services
₹ CrorePeersCHALETLEMONTREERTNINDIARBASMARTWORKSQUESSTHOMASCOOKNESCOMcap ₹3,373 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————3,372.8
- Cash, Equiv & ST Investments118.5132.463.4158.8158.8
+ Minority Interest—0.00.0104.2104.2
+ Total Debt2,690.02,076.32,128.51,708.21,708.2
Enterprise Value————5,026.5
Revenue738.6957.41,130.01,247.81,280.8
Growth %, YoY—+29.6+18.0+10.4—
EBITDA—266.5406.0431.4439.1
Margin %—27.8435.9334.5734.28
EBIT—152.8289.2304.7310.6
Net Income—-234.685.5566.5572.3
Margin %—-24.517.5745.4044.68
EPS, Adj (current shares)—-10.563.8522.6422.69
Growth %, YoY——+136.4+488.3—
Cash from Operations—274.7357.0407.0—
Capital Expenditures-7.5-37.9-137.5-336.0—
Free Cash Flow—236.8219.671.071.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Samhi Hotels financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Samhi Hotels (NSE: SAMHI) had a market capitalisation of ₹3,453 crore at the 29 October 2026 close (₹155.47 a share), a PE ratio of 6.9 on the last four quarters' profit and a price-to-book ratio of 1.58. In FY26 its consolidated net profit attributable to shareholders was ₹503 crore on revenue of ₹1,248 crore; in Q1 FY27 (April–June 2026) it was ₹18.3 crore, up 5.6% year on year. Its debt-to-equity ratio was 0.75 on 31 March 2026.

Share price used
₹155.47 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Samhi Hotels at a glance · consolidated

Market cap
₹3,453 Crat ₹155.47 · 29 Oct close
PE ratio (last 4 quarters)
6.96.9 on FY26 profit
Price to book (PB)
1.58book value ₹98.24 a share
ROE (FY26)
30.3%+22.4 pts vs FY25ROCE 8.3%
Debt to equity
0.75net debt ₹1,514 Cr
FII holding
48.32%+3.7 pts vs 30 Jun 2026no promoter group
Net worth
₹2,182 Cr+91.1% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹71 Cr−67.7% vs FY25
EPS (FY26)
₹25.60

Questions

What is the Samhi Hotels PE ratio today?

Samhi Hotels' PE ratio is 6.9 at the 29 October 2026 close (₹155.47 a share): a market capitalisation of ₹3,453 crore divided by consolidated net profit attributable to shareholders of ₹504 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit attributable to shareholders (₹503 crore) it is 6.9. These four quarters include net exceptional items of ₹108 crore (one-off gains reported separately), so the ratio on recurring profit would differ.

What is the Samhi Hotels PB ratio (price to book value)?

Samhi Hotels' price-to-book (PB) ratio is 1.58 at the 29 October 2026 close: a market capitalisation of ₹3,453 crore divided by shareholders' equity (book value) of ₹2,182 crore on 31 March 2026. That is a book value of ₹98.24 per share against a share price of ₹155.47.

What is the Samhi Hotels ROE and ROCE?

In FY26, Samhi Hotels' return on equity (ROE) was 30.3% and its return on capital employed (ROCE) was 8.3%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.8% and ROCE 9.6%.

What is the Samhi Hotels market cap?

Samhi Hotels' market capitalisation was ₹3,453 crore at the 29 October 2026 close: 22.21 crore shares at ₹155.47 each.

Is Samhi Hotels debt free?

No. Samhi Hotels had borrowings of ₹1,708 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.75. Its cash and current investments were ₹194 crore, so its net debt was ₹1,514 crore.

What is the Samhi Hotels EPS?

Samhi Hotels' basic earnings per share (EPS) were ₹25.60 in FY26, against ₹3.88 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹25.85.

What is the Samhi Hotels debt to equity ratio?

Samhi Hotels' debt-to-equity ratio was 0.75 on 31 March 2026: borrowings of ₹1,708 crore against total equity of ₹2,286 crore. A year earlier, on 31 March 2025, it was 1.86.

What is the Samhi Hotels promoter holding?

Samhi Hotels has no promoter group: on 30 September 2026 promoters held 0% of its shares, according to the shareholding pattern filed with NSE. Foreign portfolio investors held 48.32% and domestic institutions 14.55%.

What is the Samhi Hotels free cash flow?

In FY26, Samhi Hotels generated ₹407 crore of cash from operations and spent ₹336 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹71 crore. In FY25 it was ₹220 crore.

What is the Samhi Hotels net worth?

Samhi Hotels' net worth — shareholders' equity in its consolidated balance sheet — was ₹2,182 crore on 31 March 2026, up 91.1% from ₹1,142 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹3,453 crore at the 29 October 2026 close.

What is the Samhi Hotels book value per share?

Samhi Hotels' book value per share was ₹98.24 on 31 March 2026: shareholders' equity of ₹2,182 crore divided by the 22.21 crore shares in issue, up 90.3% from ₹51.63 a year earlier. The share price at the 29 October 2026 close was ₹155.47.

What is the Samhi Hotels revenue and profit in FY26?

In FY26 (April 2025–March 2026), Samhi Hotels' consolidated net profit attributable to shareholders was ₹503 crore, up 488.3% from ₹85.5 crore in FY25, on revenue from operations of ₹1,248 crore (up 10.4%).

What is the Samhi Hotels shareholding pattern?

On 30 September 2026, Samhi Hotels' shares were held by foreign portfolio investors (FII/FPI) 48.32%, domestic institutions (DII) 14.55% (including mutual funds at 11.66%) and retail and other non-institutional investors 37.13%. Over the year, FII holding was up 2.45 percentage points from 45.87% and DII holding was down 1.93 percentage points from 16.48%.

What are the Samhi Hotels latest quarterly results?

Samhi Hotels' latest results are for Q1 FY27 (April–June 2026), filed on 3 August 2026: consolidated net profit attributable to shareholders ₹18.3 crore, up 5.6% from ₹17.3 crore in Q1 FY26; revenue from operations ₹305 crore, up 12.1% year on year.

Samhi Hotels vs Chalet Hotels: how do they compare?

In FY26, Samhi Hotels earned net profit attributable to shareholders of ₹503 crore on revenue of ₹1,248 crore, against ₹645 crore on ₹2,770 crore for Chalet Hotels. Samhi Hotels' operating margin was 24.4% (Chalet Hotels 34.6%) and its return on equity 30.3% (Chalet Hotels 19.1%). At the 29 October 2026 close, Samhi Hotels' market capitalisation was ₹3,453 crore against ₹17,858 crore for Chalet Hotels, and its PE ratio on FY26 profit 6.9 against 27.7.

When are the Samhi Hotels next results?

Samhi Hotels will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.

How does Samhi Hotels compare with its peers?

On FY26 consolidated figures, against Chalet Hotels, Lemon Tree Hotels and RattanIndia Enterprises: Samhi Hotels' operating margin of 24.4% is the third highest of the four (Chalet Hotels 34.6%, Lemon Tree Hotels 38.2%, RattanIndia Enterprises −1.3%; peer average 23.8%); its return on equity of 30.3% is the highest of the four (Chalet Hotels 19.1%, Lemon Tree Hotels 17.8%, RattanIndia Enterprises −19.6%; peer average 5.8%); its revenue growth over three years of 19.1% a year is the third highest of the four (Chalet Hotels 34.9% a year, Lemon Tree Hotels 18.2% a year, RattanIndia Enterprises 22.2% a year; peer average 25.1% a year).

Where do these Samhi Hotels figures come from?

From Samhi Hotels' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.