SAMHIUpdated 1 Sept 2026, 16:58

Samhi Hotels Limited

SAMHIUpdated 1 Sept 2026, 16:58

Market Cap

₹3,391Cr.

Current Price

₹152

High / Low

₹229/127

Stock P/E

666

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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%

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

Last updated 1 September 2026 at 16:58

SAMHI HOTELS LIMITED (SAMHI) financials — quarterly results, P&L, cash flow, balance sheet, shareholding