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Samhi Hotels LtdHotels and ResortsINE08U801020Consolidated₹158.60+4.45 (+2.89%)

Valuation

Market Cap₹3.51K Cr

TTM PE6.82x

Forward PE5.65x

PEG-0.64

Book Value₹98.24

P/B1.61x

TTM EPS₹23.19

Fwd EPS₹28.01

TTM Revenue₹1.33K Cr

TTM PAT₹513.55 Cr

TTM EBITDA₹451.15 Cr

TTM EBIT₹320.24 Cr

Last Qtr PAT₹41.08 Cr

Last Qtr EBITDA₹119.19 Cr

Last Qtr EBIT₹87.15 Cr

Profitability

ROE23.53%

ROCE9.12%

TTM NPM38.73%

TTM EBITDA %34.03%

Curr OPM11.99%

Last OPM8.09%

Curr NPM—

Last NPM—

Curr EPS₹1.85

Last EPS₹1.12

Balance sheet

Equity₹22.21 Cr

Reserve₹2.16K Cr

Total Debt₹1,854.34 Cr

D/E0.85x

Interest %93.28%

Curr Interest₹38.32 Cr

Price / range

Close₹158.18

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.72%

1W+4.62%

1M+2.75%

3M-7.71%

6M-2.10%

1Y-20.49%

2Y-13.35%

3Y—

5Y—

Diwali-11.61%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	849.00	₹1.21L Cr	53.94	17.38%
ITCHOTELS	173.29	₹36.10K Cr	38.59	8.00%
TATAINVEST	564.50	₹28.56K Cr	15.60	1.65%
THELEELA	663.45	₹22.16K Cr	35.65	7.06%
EIHOTEL	299.75	₹18.75K Cr	26.34	14.08%
CHALET	816.90	₹17.87K Cr	30.33	15.94%
VENTIVE	525.50	₹12.27K Cr	27.24	9.87%
LEMONTREE	115.57	₹9.16K Cr	38.91	21.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	33.67-4.1%	33.52	30.37	35.79	35.11	135.02
Other Income	0.19	0.94	3.42	0.20	0.20	4.05
Total Income	33.86-4.1%	34.46	33.79	35.99	35.31	139.06
Interest	4.50	4.42	5.28	5.51	4.90	22.90
Expenditure	-33.69-6.3%	-33.24	-36.08	-33.44	-31.70	-183.98
PBDT	0	0	0	0	0	0
EBITDA	8.09-25.5%	8.12	3.89	10.41	10.86	-14.22
Depreciation	-3.61	-3.42	-4.32	-2.55	-2.55	-11.84
EBIT	4.48-46.1%	4.70	-0.43	7.86	8.31	-26.06
PBT	0.17-99.8%	1.22	246.79	1.75	92.54	389.79
Tax	0	0	0	0	0	0
Equity	22.24	22.21	22.21	0	0	22.21
OPM	0.50	3.54	730.36	4.90	263.54	280.29
Net Profit	0.17-99.8%	1.22	246.79	1.75	89.91	384.34
NPM	0.50	3.54	730.36	4.90	256.05	276.37
EPS	0.01+108.3%	0.05	11.15	0.08	-0.12	17.62

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	135.02-13.0%	155.25+3.1%	150.56
Other Income	4.05	6.21	15.12
Total Income	139.06-13.9%	161.46-2.5%	165.68
Expenditure	-183.98-14.9%	-160.16+40.9%	-270.83
Interest	-22.90	-39.17	-118.31
PBDT	0	0	0
EBITDA	-14.22-132.2%	44.21+508.1%	7.27
Depreciation	-11.84	-9.95	-9.23
EBIT	-26.06-176.1%	34.26+1848.0%	-1.96
PBT	389.79+1829.7%	20.20+125.2%	-80.10
Tax	0	0	0
Equity	22.21	22.12	0
OPM (%)	280.29	12.51	-48.00
Net Profit	384.34+1802.7%	20.20+125.2%	-80.10
NPM (%)	276.37	12.51	-48.00
EPS (Rs)	17.62+1815.2%	0.92+118.4%	-5.01
CEPS	17.53	0.91	-5.01

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	338.07+15.4%	305.21	344.86	337.75	292.97	1,247.80
Other Income	4.61	3.08	8.61	4.15	3.36	31.20
Total Income	342.68+15.6%	308.28	353.47	341.90	296.34	1,279
Interest	38.32	37.69	37.33	40.27	42.70	170.91
Expenditure	-289.24-12.0%	-275.55	-308.74	-285.73	-258.15	-1,114.02
PBDT	0	0	0	0	0	0
EBITDA	119.19+11.3%	98.23	111.61	122.12	107.13	431.36
Depreciation	-32.04	-30.88	-38.16	-29.83	-29.61	-126.67
EBIT	87.15+12.4%	67.35	73.45	92.29	77.52	304.69
PBT	57.31-53.2%	32.73	69.22	55.06	122.33	272.51
Tax	-16.24	-7.81	330.18	-6.92	-19.91	299.49
Equity	22.24	22.21	22.21	0	22.12	22.21
OPM	16.72	10.62	19.58	16.10	41.28	21.31
Net Profit	41.08-58.8%	24.93	399.40	48.14	99.80	566.55
NPM	11.99	8.09	112.99	14.08	33.68	44.30
EPS	1.85-60.0%	1.12	18.04	2.18	4.63	25.85

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	1,247.80+10.4%	1,130.01+18.0%	957.39
Other Income	31.20	19.67	21.33
Total Income	1,279+11.2%	1,149.68+17.5%	978.73
Expenditure	-1,114.02-4.2%	-1,069.58+7.0%	-1,149.65
Interest	-170.91	-228.76	-345.11
PBDT	0	0	0
EBITDA	431.36+6.2%	406.02+52.3%	266.52
Depreciation	-126.67	-116.83	-113.67
EBIT	304.69+5.4%	289.19+89.2%	152.85
PBT	272.51+349.2%	60.66+124.8%	-244.14
Tax	299.49	24.84	9.52
Equity	22.21	22.12	0
OPM (%)	21.31	5.28	-24.94
Net Profit	566.55+562.6%	85.50+136.4%	-234.62
NPM (%)	44.30	7.44	-23.97
EPS (Rs)	25.85+566.2%	3.88+126.4%	-14.67
CEPS	25.72	3.84	-14.67

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split