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Samhi Hotels LtdHotels and ResortsINE08U801020Consolidated₹162.05+4.85 (+3.09%)Jun-26

Valuation

Market Cap₹3.60K Cr

TTM PE6.24x

Forward PE5.69x

PEG6.43

Book Value₹98.24

P/B1.65x

TTM EPS₹25.97

Fwd EPS₹28.45

TTM Revenue₹1.28K Cr

TTM PAT₹572.27 Cr

TTM EBITDA₹439.09 Cr

TTM EBIT₹310.61 Cr

Last Qtr PAT₹24.93 Cr

Last Qtr EBITDA₹98.23 Cr

Last Qtr EBIT₹67.35 Cr

Profitability

ROE26.22%

ROCE10.83%

TTM NPM44.68%

TTM EBITDA %34.28%

Curr OPM8.09%

Last OPM112.99%

Curr NPM—

Last NPM—

Curr EPS₹1.12

Last EPS₹18.04

Balance sheet

Equity₹22.21 Cr

Reserve₹2.16K Cr

Total Debt₹1,854.34 Cr

D/E0.85x

Interest %151.18%

Curr Interest₹37.69 Cr

Price / range

Close₹161.98

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.39%

1W+3.02%

1M+1.25%

3M-5.54%

6M+6.05%

1Y-23.45%

2Y-22.39%

3Y—

5Y—

Diwali-9.48%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	48.62	17.69%
TATAINVEST	702.35	₹35.54K Cr	93.40	1.61%
ITCHOTELS	158.80	₹33.08K Cr	38.17	7.46%
EIHOTEL	317.90	₹19.88K Cr	27.93	14.08%
CHALET	865.65	₹18.96K Cr	35.87	14.28%
THELEELA	540.55	₹18.05K Cr	29.82	6.92%
VENTIVE	557.35	₹13.02K Cr	27.13	10.68%
LEMONTREE	106.47	₹8.44K Cr	35.85	21.38%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	33.52-0.7%	30.37	35.79	35.11	33.75	135.02
Other Income	0.94	3.42	0.20	0.20	0.22	4.05
Total Income	34.46+1.4%	33.79	35.99	35.31	33.98	139.06
Interest	4.42	5.28	5.51	4.90	7.20	22.90
Expenditure	-33.24+59.8%	-36.08	-33.44	-31.70	-82.76	-183.98
PBDT	0	0	0	0	0	0
EBITDA	8.12+120.6%	3.89	10.41	10.86	-39.38	-14.22
Depreciation	-3.42	-4.32	-2.55	-2.55	-2.43	-11.84
EBIT	4.70+111.2%	-0.43	7.86	8.31	-41.81	-26.06
PBT	1.22-97.5%	246.79	1.75	92.54	48.71	389.79
Tax	0	0	0	0	0	0
Equity	22.21	22.21	0	0	22.12	22.21
OPM	3.54	730.36	4.90	263.54	143.35	280.29
Net Profit	1.22-97.3%	246.79	1.75	89.91	45.89	384.34
NPM	3.54	730.36	4.90	256.05	135.05	276.37
EPS	0.05-97.7%	11.15	0.08	-0.12	2.20	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	305.21+12.1%	344.86	337.75	292.97	272.21	1,247.80
Other Income	3.08	8.61	4.15	3.36	15.09	31.20
Total Income	308.28+7.3%	353.47	341.90	296.34	287.30	1,279
Interest	37.69	37.33	40.27	42.70	50.62	170.91
Expenditure	-275.55-5.4%	-308.74	-285.73	-258.15	-261.39	-1,114.02
PBDT	0	0	0	0	0	0
EBITDA	98.23+8.5%	111.61	122.12	107.13	90.51	431.36
Depreciation	-30.88	-38.16	-29.83	-29.61	-29.07	-126.67
EBIT	67.35+9.6%	73.45	92.29	77.52	61.44	304.69
PBT	32.73+26.3%	69.22	55.06	122.33	25.91	272.51
Tax	-7.81	330.18	-6.92	-19.91	-3.87	299.49
Equity	22.21	22.21	0	22.12	22.12	22.21
OPM	10.62	19.58	16.10	41.28	9.02	21.31
Net Profit	24.93+29.7%	399.40	48.14	99.80	19.22	566.55
NPM	8.09	112.99	14.08	33.68	6.69	44.30
EPS	1.12+28.7%	18.04	2.18	4.63	0.87	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