₹160.2
▲ +7.77 +5.10%
As of 09 Sept 2026 · delayed
NSE Listed
Samhi Hotels Limited (SAMHI)
Volume: 9,89,725Avg Vol 1W: 9,26,263Avg Vol 1M: 7,01,377.1552W Range:₹127₹220.82
Key Ratios
Checked 8h agoMarket Cap₹3,389 Cr
Current Price₹160.2
Previous Close₹152.43
High / Low (52w)₹220.82 / ₹127
Volume9,89,725
Avg Vol (1W)9,26,263
Avg Vol (1M)7,01,377.15
Stock P/E8.21
Book Value₹98.14
Dividend Yield0%
ROE18.37%
ROA12.85%
Revenue (TTM)₹1,150 Cr
Revenue Growth18%
Profit Margin39.35%
Total Debt₹1,963 Cr
Shares Outstanding22 Cr
Face Value₹1
EPS (TTM)₹18.56
P/B1.55
Debt / Equity1.23
50 DMA₹166.85
200 DMA₹166.74
Day change+5.10%
Price Chart
₹160.2▼ 26.13% · 1Y
2025-09-102026-09-09
20-day avg volume: 7.0L shares
Pros
- Healthy return on equity of 18.4%.
- Company is almost debt-free.
Cons
- Revenue fell 22% YoY.
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹262 Cr | ₹292 Cr | ₹319 Cr | ₹272 Cr | ₹293 Cr | ₹338 Cr | ₹345 Cr | ₹305 Cr |
| EBITDA | ₹68 Cr | ₹83 Cr | ₹97 Cr | ₹77 Cr | ₹81 Cr | ₹96 Cr | ₹82 Cr | ₹70 Cr |
| Net Profit | ₹13 Cr | ₹23 Cr | ₹46 Cr | ₹17 Cr | ₹92 Cr | ₹40 Cr | ₹354 Cr | ₹18 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹36 Cr | ₹39 Cr | ₹1,150 Cr | ₹34 Cr | ₹35 Cr | ₹36 Cr | ₹30 Cr | ₹34 Cr |
| EBITDA | ₹9 Cr | ₹9 Cr | ₹309 Cr | ₹-42 Cr | ₹9 Cr | ₹8 Cr | ₹3 Cr | ₹6 Cr |
| Net Profit | ₹0 Cr | ₹23 Cr | ₹86 Cr | ₹46 Cr | ₹90 Cr | ₹2 Cr | ₹247 Cr | ₹1 Cr |
| EPS | — | — | 3.84 | — | — | — | — | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹2,794 Cr | ₹2,608 Cr | ₹2,488 Cr | ₹2,387 Cr | ₹2,263 Cr | ₹3,445 Cr | ₹3,667 Cr |
| Total Liabilities | ₹2,252 Cr | ₹2,396 Cr | ₹2,699 Cr | ₹3,042 Cr | ₹3,071 Cr | ₹2,407 Cr | ₹2,525 Cr |
| Equity | ₹541 Cr | ₹212 Cr | ₹-211 Cr | ₹-655 Cr | ₹-808 Cr | ₹1,039 Cr | ₹1,142 Cr |
| Total Debt | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹112 Cr | ₹174 Cr | ₹4 Cr | ₹30 Cr | ₹218 Cr | ₹286 Cr | ₹357 Cr | ₹420 Cr |
| Investing | ₹-150 Cr | ₹-9 Cr | ₹44 Cr | ₹-3 Cr | ₹68 Cr | ₹-57 Cr | ₹-260 Cr | ₹-200 Cr |
| Financing | ₹31 Cr | ₹-124 Cr | ₹10 Cr | ₹-17 Cr | ₹-319 Cr | ₹-212 Cr | ₹-182 Cr | ₹-112 Cr |
| Free Cash Flow | ₹112 Cr | ₹174 Cr | ₹4 Cr | ₹30 Cr | ₹218 Cr | ₹286 Cr | ₹357 Cr | ₹420 Cr |
Shareholding
Promoter 0% Institutions 61.97% Public 38.03%
Efficiency & Working Capital
ROCE8.3%
Interest Coverage2
Dividend Payout—
Debtor Days20 d
Inventory Days1 d
Payable Days29 d
Cash Conversion Cycle-7 d
Working Capital Days21 d
Shareholding Details
As of 2026-06-30
Promoter0%
FII44.6%
DII17.3%
Institutions62%
Public38%
Promoter Pledge—
No. of Shareholders83,908
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| FIIs | 64.6% | 64.4% | 69.5% | 63.4% | 58.4% | 54.8% | 51.9% | 47.5% | 45.9% | 44.1% | 44.3% | 44.6% |
| DIIs | 22.4% | 12.5% | 16.7% | 17.9% | 19.7% | 18.6% | 14% | 15% | 16.5% | 18.1% | 16.4% | 17.3% |
| Public | 12.9% | 23.1% | 13.8% | 18.7% | 22% | 26.7% | 34.1% | 37.5% | 37.6% | 37.8% | 39.3% | 38% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| No. of Shareholders | 34,619 | 35,416 | 44,601 | 60,390 | 66,705 | 79,725 | 88,892 | 93,568 | 94,278 | 90,845 | 88,889 | 83,908 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Acic Mauritius 1 | Public Shareholding | 14.9% | 3.31 Cr |
| Government Of Singapore | Public Shareholding | 7.3% | 1.61 Cr |
| Tata Mutual Fund - Tata Small Cap Fund | Public Shareholding | 5.4% | 1.19 Cr |
| Aditya Birla Sun Life Trustee Private Limited A/c | Public Shareholding | 3.6% | 79,48,439 |
| Steinberg India Emerging Opportunities Fund Limited | Public Shareholding | 3.5% | 78,00,000 |
| Abu Dhabi Investment Authority - Monsoon | Public Shareholding | 2.6% | 57,41,000 |
| Flc Investco, Llc | Public Shareholding | 2.3% | 50,87,940 |
| Sbi Infrastructure Fund | Public Shareholding | 2.3% | 50,00,000 |
| Persistence Capital Fund I | Public Shareholding | 2.1% | 45,51,323 |
| Acic Mauritius 2 | Public Shareholding | 1.9% | 43,18,793 |
| Ashish Jakhanwala | Public Shareholding | 1.2% | 27,30,873 |
| Ajay Kumar Aggarwal | Public Shareholding | 1.2% | 26,50,000 |
| Fidelity Funds - Asian Smaller Companies Pool | Public Shareholding | 1.2% | 25,96,832 |
| Tt Emerging Markets Unconstrained Fund | Public Shareholding | 1% | 22,93,112 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| ASHISH JAKHANWALA | Chairman, MD & CEO | 2025 |
| MANAV THADANI | Non-Exec & Non-Independent Dir | 2025 |
| Ajish Abraham Jacob | Non-Exec & Non-Independent Dir | 2025 |
| Adit Jain | Independent Non Exe. Director | 2025 |
| Archana Capoor | Independent Non Exe. Director | 2025 |
| Michael Holland | Independent Non Exe. Director | 2025 |
| Krishan Dhawan | Independent Non Exe. Director | 2025 |
| Sanjay Jain | Company Secretary | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Developing and running of hotels | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹1 | 25 | 22 | 22 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-03 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 6,219 | 0 | 0 | 31 | 0 | 6,250 |
| 2026 | 2,722 | 0 | 0 | 10 | 0 | 2,731 |
| 2026 | 3,443 | 0 | 0 | 21 | 0 | 3,464 |
Insider / Designated-Person Trades
3 recent disclosure(s)
Manav ThadaniAcquisition · 60,000
Manav ThadaniBuy · 60,000
Manav ThadaniBuy · 60,000
Substantial Acquisitions (SAST)
9 disclosure(s)
Market29/04/2025 · 28,17,893
Market22/01/2025 · 18,83,000
Market28/06/2024 · 1,03,36,865
Block Trade02/04/2024 · 98,25,603
Market27/03/2024 · 1,01,73,756
Market27/03/2024 · 1,01,73,756
Company Information
Incorporated2010
ChairmanASHISH JAKHANWALA
AuditorWalker Chandiok & Co LLP
Investor Email[email protected]
📍 Caspia Hospitals Delhi Dist.CC, Outer Ring Rd Shalimar Bagh, New Delhi, Delhi, 110088
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