SAMHI HOTELS LIMITED (SAMHI) financials

SAMHI HOTELS LIMITED (SAMHI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

SAMHI is a prominent branded hotel ownership and asset management platform in India. SAMHI has long-term management arrangement with ** Marriott, IHG and Hyatt**.

Market Cap: ₹3,283Cr.
Current Price: ₹148
Stock P/E: 645
ROE: 0.01%
ROCE: 0.85%
Book Value: ₹146
Dividend Yield: 0.00%
52W High / Low: ₹217/127

In Jun 2026, SAMHI HOTELS LIMITED (SAMHI) reported sales ₹33.52 Cr and net profit ₹1.22 Cr.

Annual TTM: sales ₹135 Cr, net profit ₹340 Cr.

Shareholding: FIIs 48.32% (Sep 2026), DIIs 14.55% (Sep 2026), Public 37.14% (Sep 2026), No. of Shareholders 80,587% (Sep 2026).

SAMHI quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	36.96	35.88	39.15	33.75	35.11	35.79	30.37	33.52
Expenses	25.62	24.87	28.03	73.14	24.25	25.38	26.48	25.40
Operating Profit	11.34	11.01	11.12	-39.39	10.86	10.41	3.89	8.12
OPM %	30.68%	30.69%	28.40%	-116.71%	30.93%	29.09%	12.81%	24.22%
Other Income	-3.86	-0.04	24.36	94.90	86.50	-0.60	252.50	0.94
Interest	8.24	8.51	9.72	7.20	4.90	5.51	5.28	4.42
Depreciation	2.15	2.20	2.62	2.43	2.55	2.55	4.32	3.42
Profit before tax	-2.91	0.26	23.14	45.88	89.91	1.75	246.79	1.22
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-2.91	0.26	23.14	45.89	89.91	1.75	246.79	1.22
EPS in Rs	-0.13	0.01	1.05	2.07	4.06	0.08	11.11	0.05
Raw PDF	—	—	—	—	—	—	—	—

SAMHI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	76	44	69	103	151	146	135	135
Expenses	59	46	62	78	143	101	98	102
Operating Profit	17	-2	7	24	7	44	37	33
OPM %	22%	-3.8%	10%	24%	4.8%	30%	27%	25%
Other Income	-380	31	3	17	40	17	382	339
Interest	70	75	82	97	118	33	23	20
Depreciation	11	10	10	10	9	9	12	13
Profit before tax	-443	-56	-82	-65	-80	20	384	340
Tax %	-6%	0%	0%	0%	0%	0%	0%	—
Net Profit	-417	-56	-82	-65	-80	20	384	340
EPS in Rs	-54.69	-7.32	-10.81	-7.66	-3.67	0.91	17.30	15.30
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

SAMHI balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	8	8	8	9	22	22	22
Reserves	1,233	843	787	705	808	2,795	2,834	3,228
Borrowings	561	632	683	910	932	367	401	249
Other Liabilities	42	29	36	212	65	56	34	37
Total Liabilities	1,844	1,512	1,513	1,834	1,814	3,240	3,291	3,536
Fixed Assets	1,425	195	188	232	229	224	225	218
CWIP	0	0	0	0	0	0	0	0
Investments	21	846	957	1,411	1,321	2,751	2,882	2,911
Other Assets	397	470	368	192	264	265	183	407
Total Assets	1,844	1,512	1,513	1,834	1,814	3,240	3,291	3,536

SAMHI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	—	15	63	12	8	6	84	11
Cash from Investing Activity	—	-42	-13	-119	-13	-496	-149	287
Cash from Financing Activity	—	67	-31	89	16	510	-5	-264
Net Cash Flow	—	39	19	-18	12	20	-70	34
Free Cash Flow	—	12	62	12	7	1	79	-3
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	—	87%	-3,357%	186%	25%	101%	187%	39%

SAMHI shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
FIIs	54.76%	51.94%	47.47%	45.87%	44.14%	44.28%	44.62%	48.32%
DIIs	18.56%	13.97%	15.06%	16.48%	18.07%	16.39%	17.35%	14.55%
Public	26.69%	34.10%	37.49%	37.66%	37.81%	39.32%	38.03%	37.14%
No. of Shareholders	79,725	88,892	93,568	94,278	90,845	88,889	83,908	80,587

SAMHI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	276	277	77	114	105	158	107	156
Inventory Days	—	41	45	19	29	—	—	—
Days Payable	—	1,168	2,544	2,298	2,744	—	—	—
Cash Conversion Cycle	276	-850	-2,422	-2,165	-2,610	158	107	156
Working Capital Days	146	-471	-1,056	-830	-1,504	182	50	656
ROCE %	7%	4%	1%	-0%	2%	1%	1%	1%

SAMHIUpdated 18 Oct 2026, 6:02

Samhi Hotels Limited

SAMHIUpdated 18 Oct 2026, 6:02

Market Cap

₹3,283Cr.

Current Price

₹148

High / Low

₹217/127

Stock P/E

645

ROE0.01%

ROCE0.85%

Book Value₹146

Face Value₹1.00

Dividend Yield0.00%

About

SAMHI is a prominent branded hotel ownership and asset management platform in India. SAMHI has long-term management arrangement with ** Marriott, IHG and Hyatt**.

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	33.88	46.36	37.89	3.98	2.26	-48.65	-48.65	-5.7
Sep 2023	37.15	50.79	38.08	5.6	2.28	-48.4	-48.4	-2.22
Dec 2023	36.22	11.42	33.26	-70.4	2.33	-81.19	-81.19	-3.72
Mar 2024	43.31	9.75	34.04	100.98	2.36	98.14	98.14	4.5
Jun 2024	36.19	9.26	26.81	2.01	2.41	-0.28	-0.29	-0.01
Sep 2024	36.96	8.24	25.62	-3.86	2.15	-2.91	-2.91	-0.13
Dec 2024	35.88	8.51	24.87	-0.04	2.2	0.26	0.26	0.01
Mar 2025	39.15	9.72	28.03	24.36	2.62	23.14	23.14	1.05
Jun 2025	33.75	7.2	73.14	94.9	2.43	45.88	45.89	2.07
Sep 2025	35.11	4.9	24.25	86.5	2.55	89.91	89.91	4.06
Dec 2025	35.79	5.51	25.38	-0.6	2.55	1.75	1.75	0.08
Mar 2026	30.37	5.28	26.48	252.5	4.32	246.79	246.79	11.11
Jun 2026	33.52	4.42	25.4	0.94	3.42	1.22	1.22	0.05

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2018	59	34	70	107	6	56	0	56	7.43
Mar 2019	88	54	56	91	10	58	-7	62	8.33
Mar 2020	76	70	59	-380	11	-443	-6	-417	-54.69
Mar 2021	44	75	46	31	10	-56	0	-56	-7.32
Mar 2022	69	82	62	3	10	-82	0	-82	-10.81
Mar 2023	103	97	78	17	10	-65	0	-65	-7.66
Mar 2024	151	118	143	40	9	-80	0	-80	-3.67
Mar 2025	146	33	101	17	9	20	0	20	0.91
Mar 2026	135	23	98	382	12	384	0	384	17.3
TTM	135	20	102	339	13	340	—	340	15.3

Shareholding pattern

As of Sep 2026%

Holder	Share
FIIs	48.32%
DIIs	14.55%
Public	37.14%

Shareholding trend

Ownership over time%

Quarter	FIIs	DIIs	Public
Dec 2023	64.42%	21.43%	14.16%
Mar 2024	69.48%	16.6%	13.92%
Jun 2024	63.4%	17.81%	18.8%
Sep 2024	58.38%	19.67%	21.95%
Dec 2024	54.76%	18.56%	26.69%
Mar 2025	51.94%	13.97%	34.1%
Jun 2025	47.47%	15.06%	37.49%
Sep 2025	45.87%	16.48%	37.66%
Dec 2025	44.14%	18.07%	37.81%
Mar 2026	44.28%	16.39%	39.32%
Jun 2026	44.62%	17.35%	38.03%
Sep 2026	48.32%	14.55%	37.14%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2018	7	1179	448	44	1679	972	74	100	532	1679
Mar 2019	7	1233	561	42	1844	1425	0	21	397	1844
Mar 2020	8	843	632	29	1512	195	0	846	470	1512
Mar 2021	8	787	683	36	1513	188	0	957	368	1513
Mar 2022	8	705	910	212	1834	232	0	1411	192	1834
Mar 2023	9	808	932	65	1814	229	0	1321	264	1814
Mar 2024	22	2795	367	56	3240	224	0	2751	265	3240
Mar 2025	22	2834	401	34	3291	225	0	2882	183	3291
Mar 2026	22	3228	249	37	3536	218	0	2911	407	3536

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2018	9	-179	184	14
Mar 2019	—	—	—	—
Mar 2020	15	-42	67	39
Mar 2021	63	-13	-31	19
Mar 2022	12	-119	89	-18
Mar 2023	8	-13	16	12
Mar 2024	6	-496	510	20
Mar 2025	84	-149	-5	-70
Mar 2026	11	287	-264	34

Key ratios

Historical financial ratios

Category	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	322	276	277	77	114	105	158	107	156
Inventory Days	—	—	41	45	19	29	—	—	—
Days Payable	—	—	1,168	2,544	2,298	2,744	—	—	—
Cash Conversion Cycle	322	276	-850	-2,422	-2,165	-2,610	158	107	156
Working Capital Days	473	146	-471	-1,056	-830	-1,504	182	50	656
ROCE %	—	7%	4%	1%	-0%	2%	1%	1%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SAMHI HOTELS LIMITED (SAMHI)?

The reported market capitalisation for SAMHI HOTELS LIMITED (SAMHI) is ₹3,283Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SAMHI?

The current price shown for SAMHI HOTELS LIMITED (SAMHI) on Fincrux is ₹148 with a 52-week high/low of ₹217/127.

What is the P/E ratio of SAMHI HOTELS LIMITED (SAMHI)?

The stock P/E for SAMHI HOTELS LIMITED (SAMHI) is 645 on Fincrux, with ROE at 0.01% and ROCE at 0.85%.

What were SAMHI latest quarterly results?

For Jun 2026, SAMHI HOTELS LIMITED (SAMHI) reported sales ₹33.52 Cr and net profit ₹1.22 Cr (figures in ₹ crore unless noted).

What are SAMHI annual sales and net profit?

For TTM, SAMHI HOTELS LIMITED (SAMHI) shows sales of ₹135 Cr and net profit of ₹340 Cr on the Fincrux profit & loss statement.

Who owns SAMHI HOTELS LIMITED (SAMHI)?

Latest shareholding for SAMHI HOTELS LIMITED (SAMHI) on Fincrux: FIIs 48.32% (Sep 2026), DIIs 14.55% (Sep 2026), Public 37.14% (Sep 2026), No. of Shareholders 80,587% (Sep 2026).

Where can I find SAMHI HOTELS LIMITED (SAMHI) financials?

SAMHI HOTELS LIMITED (SAMHI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SAMHI balance sheet and cash flow?

Yes. The SAMHI HOTELS LIMITED (SAMHI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 6:02