| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 305 | 272 | +12.1% |
| EBITDA | 98.2 | 90.5 | +8.5% |
| EBITDA margin | 32.2% | 33.3% | −1.1 pts |
| Profit before tax | 32.7 | 25.9 | +26.4% |
| Net profit | 24.9 | 19.2 | +29.7% |
| EPS | ₹1.12 | ₹0.87 | +28.7% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 3,373 | — | — | — | — | |
| 159 | 159 | 63.4 | 132 | 119 | |
| 104 | 104 | 0.0 | 0.0 | — | |
| 1,708 | 1,708 | 2,128 | 2,076 | 2,690 | |
| 5,026 | — | — | — | — | |
| 1,281 | 1,248 | 1,130 | 957 | 739 | |
| — | +10.4% | +18.0% | +29.6% | — | |
| 439 | 431 | 406 | 267 | — | |
| 34.3% | 34.6% | 35.9% | 27.8% | — | |
| 311 | 305 | 289 | 153 | — | |
| 572 | 567 | 85.5 | −235 | — | |
| 44.7% | 45.4% | 7.6% | −24.5% | — | |
| ₹22.69 | ₹22.64 | ₹3.85 | −₹10.56 | — | |
| — | +488.3% | +136.4% | — | — | |
| — | 407 | 357 | 275 | — | |
| — | −336 | −137 | −37.9 | −7.5 | |
| 71.0 | 71.0 | 220 | 237 | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 118.5 | 132.4 | 63.4 | 158.8 | 158.8 | |
| + Minority Interest | — | 0.0 | 0.0 | 104.2 | 104.2 | |
| + Total Debt | 2,690.0 | 2,076.3 | 2,128.5 | 1,708.2 | 1,708.2 | |
| Enterprise Value | — | — | — | — | 5,026.5 | |
| Revenue | 738.6 | 957.4 | 1,130.0 | 1,247.8 | 1,280.8 | |
| Growth %, YoY | — | +29.6 | +18.0 | +10.4 | — | |
| EBITDA | — | 266.5 | 406.0 | 431.4 | 439.1 | |
| Margin % | — | 27.84 | 35.93 | 34.57 | 34.28 | |
| EBIT | — | 152.8 | 289.2 | 304.7 | 310.6 | |
| Net Income | — | -234.6 | 85.5 | 566.5 | 572.3 | |
| Margin % | — | -24.51 | 7.57 | 45.40 | 44.68 | |
| EPS, Adj (current shares) | — | -10.56 | 3.85 | 22.64 | 22.69 | |
| Growth %, YoY | — | — | +136.4 | +488.3 | — | |
| Cash from Operations | — | 274.7 | 357.0 | 407.0 | — | |
| Capital Expenditures | -7.5 | -37.9 | -137.5 | -336.0 | — | |
| Free Cash Flow | — | 236.8 | 219.6 | 71.0 | 71.0 | |
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.
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.
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.
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%.
Samhi Hotels' market capitalisation was ₹3,453 crore at the 29 October 2026 close: 22.21 crore shares at ₹155.47 each.
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.
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.
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.
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%.
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.
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.
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.
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%).
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%.
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.
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.
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.
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).
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.