Samhi Hotels Limited has informed the Exchange regarding a press release dated August 13, 2025, titled "Press Release on Unaudited Standalone & Consolidated Financial Results for the quarter ended 30th June 2025".
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Awaiting price reaction for this filing.
Samhi Hotels reported a strong Q1FY26 with consolidated PAT jumping 353.8% year-on-year to Rs. 192 Mn, off a low base. Total income rose 13% YoY to Rs. 2,873 Mn, while consolidated EBITDA grew 18.6% to Rs. 1,056 Mn, pushing the EBITDA margin up to 36.8% from 35.0%. RevPAR climbed 10.3% YoY to Rs. 4,760 with occupancy at 74%, though May 2025 saw a short-lived dip due to geopolitical tensions. The balance sheet improved sharply — net debt fell from Rs. 19,669 Mn to Rs. 14,345 Mn (and to Rs. 13,695 Mn post the Caspia Delhi sale), with the net debt-to-EBITDA ratio easing to 3.1x. The company also signed an agreement to sell Caspia Hotel, New Delhi as part of a capital recycling strategy, and has invested/committed Rs. 10 Bn+ into new assets and rebranding. Since 2023, it has completed over Rs. 2.1 Bn of asset sales at an average EV/EBITDA of ~20x and brought in ~Rs. 7.5 Bn from GIC.
The combination of double-digit revenue growth, expanding margins, sharp deleveraging, and an active capital recycling strategy signals improving fundamentals and is likely to be viewed positively by investors. The stock could see a positive reaction given the broad-based operational and balance sheet improvement.