Samhi Hotels Share Price

The stock closed at 150.08 on the NSE on Friday, up 2.35%, but is down nearly 19% from its 52-week high of 254.50

• Business Line
• 1 week 4 days ago

Hotels company Samhi Hotels announced Q4FY26 & FY26 results Standalone Financial Highlights: Revenue from Operations: Q4FY26: Rs 303.65 million, compared to Rs 357.85 million in Q3FY26 (QoQ decrease of 15.15%) and Rs 391.29 million in Q4FY25 (YoY decrease of 22.40%). FY26: Rs 1,350.18 million, compared to Rs 1,457.81 million in FY25 (YoY decrease of 7.38%). Profit from Continuing Operations After Tax: Q4FY26: Rs 2,467.85 million, compared to Rs 17.53 million in Q3FY26 and Rs 262.95 million in Q4FY25. FY26: Rs 3,897.88 million, compared to Rs 272.81 million in FY25. Profit for the Period: Q4FY26: Rs 2,467.85 million, compared to Rs 17.53 million in Q3FY26 and Rs 231.41 million in Q4FY25. FY26: Rs 3,843.37 million, compared to Rs 202.04 million in FY25. Consolidated Financial Highlights: Revenue from Operations: Q4FY26: Rs 3,448.60 million, compared to Rs 3,377.51 million in Q3FY26 (QoQ increase of 2.10%) and Rs 3,187.92 million in Q4FY25 (YoY increase of 8.18%). FY26: Rs 12,477.96 million, compared to Rs 11,205.36 million in FY25 (YoY increase of 11.36%). Profit from Continuing Operations After Tax: Q4FY26: Rs 3,993.96 million, compared to Rs 481.38 million in Q3FY26 and Rs 490.20 million in Q4FY25. FY26: Rs 5,719.96 million, compared to Rs 925.77 million in FY25. Profit for the Period: Q4FY26: Rs 3,993.96 million, compared to Rs 481.38 million in Q3FY26 and Rs 458.66 million in Q4FY25. FY26: Rs 5,665.45 million, compared to Rs 855.00 million in FY25. Business Highlights: Hotel Development: The Board approved the development of a new hotel with ~135 rooms under the Marriott brand at Sriperumbudur, Tamil Nadu. This will be situated within the same real estate as the existing 153-room Fairfield by Marriott, creating a dual-branded format with ~288 rooms. This replaces the previous plan to add only 86 rooms. Renewable Energy Investment: The Company approved an increased capital infusion into Clean Max Nile Private Limited from INR 14.58 million to INR 15.06 million to source renewable energy through a solar group captive arrangement for hotels in Maharashtra, due to increased solar plant capacity. Management Changes: Mr. R. Ganesh will retire from his position as Company Secretary and Compliance Officer effective May 31, 2026. Ms. Geetha Desikachari has been appointed as the Company Secretary and Compliance Officer effective June 1, 2026. Other Developments: The Board approved convening the 38th Annual General Meeting (AGM) on Friday, August 7, 2026, through video conferencing. During FY26, the Company recognized gain/loss on the sale of investments and impairment reversals related to investments in subsidiaries and property, plant, and equipment. The Group recognized deferred tax assets for the first time in respect of certain subsidiaries on carry-forward business losses and unabsorbed depreciation amounting to INR 3,209.67 million as at March 31, 2026. Ashish Jakhanwala, MD & CEO, SAMHI Hotels, said: “FY26 was a year of transformation where we created a solid foundation coupled with tangible outperformance in the midst of real headwinds — and | am pleased to share our progress with you. Financial performance: Delivered strong FY26 revenue growth of 12.3% despite multiple business disruptions, exceeding the guided 9-11% range. EBITDA grew 8.8% despite GST-related impacts, reflecting resilient operational performance. Net Debt to EBITDA now at a comfortable ~3.0x — a promise delivered despite revenue disruption and active investment in future growth. GIC investment & balance sheet: A landmark development in FY26 was our partnership with GIC, one of the world's most respected institutional investors. GIC invested ~Rs 6,000 million (with a further Rs ~1,500 million committed) for a 35% minority stake in a platform of ~1,000 rooms — a strong validation of the quality and prospects of our assets. This capital infusion has materially strengthened our balance sheet and gives us significant firepower to pursue the next phase of growth. Portfolio growth: We added four strategically significant hotel developments during the year, spanning multiple formats. Two were structured as highly capital-efficient variable leases, keeping our equity deployment disciplined. We partnered with an affiliate of Ingka Centres (part of the Ingka Group, which operates IKEA) to lease an upscale hotel of ~162 rooms in Sector 51, Noida — further anchoring our presence in Delhi NCR. We also signed a lease for a ~260-room hotel in Hyderabad's financial district, one of the country's strongest performing commercial markets. In Chennai, we are adding a Marriott-branded hotel alongside our existing Fairfield by Marriott — deepening our cluster advantage. And we have commenced construction on our largest hotel to date, in Navi Mumbai with ~700 rooms. Leisure optionality: The structural tailwind in leisure and experiential travel is among the most durable growth themes in Indian hospitality. To participate, we have acquired a 70% stake in RARE India — a curated platform of 73 hotels and 1,015 rooms spanning across heritage palaces, wildlife lodges and boutique retreats. The proposed dffiliation under Outdoor Collection by Marriott Bonvoy will connect this portfolio to a global distribution network. This is a high-growth segment addressed in an assetlight model — a compelling combination of brand, scale and capital efficiency. Outlook: Macro headwinds are a reality we plan for — not an exception. SAMHI enters FY27 with a stronger balance sheet, a larger and more diversified portfolio, an institutional co-investor, and a clear roadmap. We are well positioned, and we intend to execute. Looking ahead to FY27 and beyond, we expect every incremental EBITDA to translate into free cash flows. With interest outflows expected to remain stable, future growth investments are anticipated to be increasingly self-funded, supporting a disproportionate improvement in free cash flow generation. Thank you for your continued confidence in SAMHI. We look forward to updating you on our progress.” Result PDF

• Trendlyne
• 1 week 5 days ago

Conference Call with Samhi Hotels Management and Analysts on Q4FY26 & Full Year Performance and Outlook. Listen to the full earnings transcript.

• Trendlyne
• 1 week 5 days ago