Investor Presentation on the performance of the Company for Q4:FY26 is enclosed herewith for your records.
SAMHI · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Samhi Hotels reported FY2026 total income of ₹12,790mn (+12.3% YoY) and consolidated EBITDA of ₹4,626mn (+8.8% YoY, or +13.0% excluding GST impact). Q4 was impacted by the Middle East conflict causing ~₹290mn EBITDA loss and GST changes that compressed margins by ~420bps. A landmark GIC partnership brought ~₹6,000mn for a 35% minority stake, strengthening the balance sheet with Net Debt/EBITDA at 3.0x (down from 5.3x post-IPO). The company acquired 70% of RARE India (73 hotels, 1,015 rooms) for experiential leisure and added 4 new hotel developments. Free cash flow grew to ~₹3,000mn vs ~₹900mn at IPO. PAT surged to ₹5,665mn (+562.6%) largely due to ~₹3,000mn deferred tax asset recognition.
Strong operational performance with 12.3% revenue growth despite disruptions demonstrates business resilience. The GIC investment validates asset quality and significantly deleverages the balance sheet, improving credit rating to A+. The 6 transformative assets (adding ~₹10,000mn potential revenue) and entry into experiential leisure via RARE India provide multi-year growth visibility.