SAMHINSESamhi Hotels LimitedMediumNeutral
Announced Fri, 6 Jun · 18:07 IST

Samhi Hotels Limited has informed the Exchange about Transcript of Q4 FY25 held on 30th May 2025

Mgmt Guided Margin ImprovementCfo Debt Reduction RoadmapInvestor Communications View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Samhi Hotels reported its first full year of profit post-IPO with FY25 revenue of INR 1,150 crores (up 17.5% YoY) and EBITDA pre-ESOP of INR 443 crores (up 27% YoY). Same-store RevPAR grew 16.5% for the year, with Q4 showing 20% growth led by Bangalore at 40% YoY. The company received INR 550 crores of the INR 750 crore commitment from Singapore's GIC sovereign wealth fund, bringing net debt down to INR 1,430 crores and net debt-to-EBITDA to 3.2x. Management guided for asset-level EBITDA margins of 43% (40.5% after corporate costs) to be sustained annually within the next 4-6 quarters, with FY26 same-store revenue growth expected in early double digits. Two major acquisitions are underway: Trinity Whitefield (to become a 362-room Westin and Tribute hotel) and a 170-room W brand hotel in Hyderabad Hi-tech City.

Likely market impact

Positive for shareholders: strong revenue growth, deleveraging via GIC capital, and margin guidance signal sustained profitability. However, F&B growth lagging at ~6.6% YoY and short-term May softness from geopolitical tensions are near-term watchpoints. Potential INR 130-138 crore impairment reversals could further boost future earnings.