
About Caspia Hotel
Caspia Hotel is a publicly listed company based in Delhi (India) founded in 2011. It provides premium hotel rooms, dining, and event spaces in New Delhi. It operates on a B2C model. The company has 634 employees. Its Indian entity Samhi Hotels Limited reported revenue of βΉ1,150 Cr. Caspia Hotel offers products and services including Hotel Rooms, Linx Restaurant, and Meeting Rooms. Its focus areas include Hospitality, Hotel Services, Accommodation and Luxury Hotels. Its competitors include ELIVAAS, Four Seasons, Delta Corp, The Leela Palaces Hotels and Resorts and The Postcard Hotel and 2 more; 3 of its 7 listed competitors have raised funding.
Company details
Caspia Hotel, located in Shalimar Bagh, New Delhi, is part of SAMHI Hotels and focuses on premium hospitality with 142 rooms featuring modern amenities like flat-screen TVs and minibars. It offers exquisite dining at Linx Restaurant with various cuisines and versatile spaces for meetings, weddings, and events. The hotel serves individual guests, groups, and businesses with warm service and convenient access to local attractions.
- Headquarters Delhi, India
- Employees 634
- Stage Public
- SectorsTravel & Hospitality
- Emailβ’β’β’β’β’β’β’β’
- Phoneβ’β’β’β’ β’β’β’β’
- Website caspiahotels.com
- Social X Facebook Instagram
- Legal Name Samhi Hotels Limited
- Date of Incorporation 28 Dec, 2010
- Jurisdiction New Delhi, Delhi, India
- Market Cap₹3,264 Cr
SAMHI · NSE
- Share Price₹146.80
-0.58% today
- Revenue₹1,248 Cr
FY 2025-26 · +11.4% YoY
- EBITDA₹422 Cr
Margin 33.9%
- Net Profit₹395 Cr
FY 2025-26 · +276.0% YoY
- P/E (TTM)8.0x
P/B 1.5x
- ROE13.3%
ROCE 6.1%
- Debt / Equity1.23
Interest cover 57.8x
- Employee Count634
Associated legal entities of Caspia Hotel
Caspia Hotel is associated with 3 registered companies on The Company Check; the primary company is Samhi Hotels Limited, a listed company. Each company page carries the filings, financials, charges and directors of that entity.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2025) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Samhi Hotels Limited Listed CIN L55101DL2010PLC211816 | Active | 28 Dec 2010 | New Delhi, Delhi | ₹1,150 Cr | 194 | 9 | View details |
| Samhi Hotels (Gurgaon) Private Limited CIN U70109DL2006PTC151242 | Active | 25 Jul 2006 | Delhi, Delhi | ₹57.0 Cr | 128 | 2 | View details |
| Samhi Hotels (Ahmedabad) Private Limited CIN U55101GJ2005PTC045397 | Active | 01 Feb 2005 | Ahmedabad, Gujarat | ₹138 Cr | 232 | 2 | View details |
Products & Services of Caspia Hotel
Caspia Hotel offers a comprehensive portfolio of products and services, including Hotel Rooms, Linx Restaurant, and Meeting Rooms.
Luxury rooms with amenities like TVs and minibars for guest stays
Serves European, Oriental, and Indian cuisine options
Equipped venues for business meetings and group events
Board of directors of Samhi Hotels Limited (Caspia Hotel)
Samhi Hotels Limited is the primary company behind Caspia Hotel. The boards of the 3 registered companies of Caspia Hotel currently have 9 directors; the longest-serving is Ashish Jakhanwala, appointed in 2010. 63 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Ashish Jakhanwala DIN 03304345 | Managing Director | 28 Dec 2010 | 15 yrs 9 mo | Samhi Hotels Limited |
| Manav Thadani DIN 00534993 | Director | 28 Dec 2010 | 15 yrs 9 mo | Samhi Hotels Limited |
| Rajat Mehra DIN 06813081 | Director | 26 Feb 2016 | 10 yrs 7 mo | Samhi Hotels (Gurgaon) Private Limited, Samhi Hotels (Ahmedabad) Private Limited |
| Gyana Das DIN 03563467 | Director | 25 Sep 2020 | 6 yrs | Samhi Hotels (Gurgaon) Private Limited, Samhi Hotels (Ahmedabad) Private Limited |
| Krishan Dhawan DIN 00082729 | Director | 09 Mar 2023 | 3 yrs 7 mo | Samhi Hotels Limited |
| Archana Capoor DIN 01204170 | Director | 09 Mar 2023 | 3 yrs 7 mo | Samhi Hotels Limited |
| Michael David Holland DIN 02845141 | Director | 09 Mar 2023 | 3 yrs 7 mo | Samhi Hotels Limited |
| Aditya Jain DIN 00835144 | Director | 09 Mar 2023 | 3 yrs 7 mo | Samhi Hotels Limited |
| Ajish Abraham Jacob DIN 08525069 | Director | 10 Aug 2023 | 3 yrs 2 mo | Samhi Hotels Limited |
IPO & Listings of Caspia Hotel
Caspia Hotel is a publicly listed company on the NSE with ticker symbol SAMHI in India, operating in the Hotels & Restaurants sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: SAMHI
- Listed entitySamhi Hotels Limited
- Exchange sectorHotels & Restaurants
Financials of Caspia Hotel
Exchange-reported figures of Samhi Hotels Limited, the listed company behind Caspia Hotel (NSE: SAMHI).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,248 | 1,121 | 957 | 739 | 323 | 170 | 606 |
| Revenue growth | +11.4% | +17.0% | +29.6% | +128.8% | +90.3% | -72.0% | - |
| EBITDA | 422 | 364 | 190 | 236 | (6.97) | (70.54) | 10.63 |
| EBITDA margin | +33.9% | +32.5% | +19.8% | +31.9% | -2.2% | -41.6% | +1.8% |
| Profit before tax | 267 | 60.68 | (244) | (339) | (444) | (481) | (346) |
| Net profit | 395 | 105 | (161) | (358) | (426) | (476) | (206) |
| Net profit margin | +31.6% | +9.4% | -16.9% | -48.4% | -131.9% | -280.8% | -33.9% |
| EPS (βΉ) | 22.64 | 3.87 | (10.66) | (39.68) | (58.21) | (62.61) | (45.11) |
| Balance sheet | |||||||
| Total assets | 4,167 | 3,422 | 3,197 | 1,973 | 2,201 | 2,283 | 2,475 |
| Net worth | 2,182 | 1,142 | 1,039 | (808) | (655) | (211) | 212 |
| Total debt | 1,854 | 2,246 | 2,123 | 2,744 | 2,607 | 2,401 | 2,168 |
| Cash & bank | 194 | 69.97 | 147 | 131 | 161 | 155 | 85.28 |
| Net working capital | 138 | 35.66 | 71.72 | (42.50) | 38.17 | 10.93 | 57.09 |
| Cash flow | |||||||
| Cash from operations | 407 | 357 | 275 | 217 | 26.29 | 16.92 | - |
| Cash from investing | (200) | (260) | (48.55) | 68.39 | (2.54) | 43.51 | - |
| Cash from financing | (112) | (182) | (212) | (319) | (17.43) | 9.98 | - |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 305 | 345 | 338 | 293 | 272 | 319 | 292 | 262 |
| Revenue growth (YoY) | +12.1% | +8.2% | +15.6% | +11.8% | +8.9% | - | - | - |
| Other income | 3.08 | 33.10 | 4.15 | 87.51 | 15.09 | 4.79 | 2.03 | 4.73 |
| EBITDA | 98.23 | 112 | 121 | 104 | 87.68 | 102 | 109 | 90.52 |
| EBITDA margin | +32.2% | +32.4% | +35.8% | +35.7% | +32.2% | +32.0% | +37.4% | +34.5% |
| Depreciation | 30.88 | 38.16 | 29.83 | 29.61 | 29.07 | 28.96 | 28.82 | 28.54 |
| Interest | 37.69 | 37.33 | 40.27 | 42.70 | 50.62 | 55.34 | 59.91 | 54.50 |
| Profit before tax | 32.74 | 69.21 | 55.06 | 120 | 23.08 | 22.56 | 22.42 | 12.21 |
| Tax | 7.81 | (330) | 6.92 | 19.91 | 3.87 | (23.31) | (0.36) | (0.42) |
| Net profit | 24.93 | 399 | 48.14 | 99.79 | 19.21 | 45.87 | 22.78 | 12.63 |
| EPS (βΉ) | 1.12 | 17.94 | 2.15 | 4.46 | 0.99 | 2.06 | 1.02 | 0.56 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 135 | 146 | 151 | 103 | 69.44 | 43.99 | 76.15 |
| Revenue growth | -7.4% | -3.2% | +46.7% | +47.8% | +57.9% | -42.2% | - |
| EBITDA | (22.45) | (15.96) | 7.26 | 22.17 | 7.22 | (1.67) | (425) |
| EBITDA margin | -16.6% | -11.0% | +4.8% | +21.6% | +10.4% | -3.8% | -558.5% |
| Profit before tax | 384 | 20.21 | (80.11) | (65.41) | (82.45) | (55.85) | (443) |
| Net profit | 0.44 | 1.31 | (105) | (63.11) | (82.45) | (55.85) | 25.07 |
| Net profit margin | +0.3% | +0.9% | -69.9% | -61.5% | -118.7% | -127.0% | +32.9% |
| EPS (βΉ) | 17.30 | 0.91 | (3.64) | (7.66) | (10.81) | (7.32) | (54.69) |
| Balance sheet | |||||||
| Total assets | 3,505 | 3,262 | 3,189 | 1,752 | 1,784 | 1,482 | 1,485 |
| Net worth | 3,250 | 2,856 | 2,817 | 817 | 712 | 795 | 851 |
| Total debt | 249 | 401 | 367 | 932 | 910 | 683 | 632 |
| Cash & bank | 46.20 | 10.67 | 81.35 | 61.43 | 49.01 | 66.42 | 47.16 |
| Net working capital | 356 | 137 | 183 | 51.21 | 25.70 | 49.90 | 108 |
| Cash flow | |||||||
| Cash from operations | 11.13 | 83.97 | 6.09 | 8.31 | 12.46 | 62.57 | 14.96 |
| Cash from investing | 287 | (149) | (496) | (12.81) | (119) | (12.61) | (42.30) |
| Cash from financing | (264) | (4.95) | 510 | 16.06 | 88.90 | (30.69) | 66.73 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.52 | 30.37 | 35.79 | 35.11 | 33.75 | 39.15 | 35.88 | 36.96 |
| Revenue growth (YoY) | -0.7% | -22.4% | -0.3% | -5.0% | -6.7% | - | - | - |
| Other income | 0.94 | 252 | 0.20 | 89.13 | 97.72 | 24.36 | 0.34 | 2.87 |
| Total expenses | 25.40 | 26.48 | 26.18 | 26.89 | 75.96 | 28.04 | 25.26 | 32.35 |
| EBITDA | 8.12 | 3.89 | 9.61 | 8.22 | (42.21) | 11.11 | 10.62 | 4.61 |
| EBITDA margin | +24.2% | +12.8% | +26.9% | +23.4% | -125.1% | +28.4% | +29.6% | +12.5% |
| Depreciation | 3.42 | 4.32 | 2.55 | 2.55 | 2.43 | 2.62 | 2.20 | 2.15 |
| Interest | 4.42 | 5.28 | 5.51 | 4.90 | 7.20 | 9.72 | 8.51 | 8.24 |
| Profit before tax | 1.22 | 247 | 1.75 | 89.90 | 45.88 | 23.13 | 0.25 | (2.91) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 305 | 345 | 338 | 293 | 272 | 319 | 292 | 262 |
| Revenue growth (YoY) | +12.1% | +8.2% | +15.6% | +11.8% | +8.9% | - | - | - |
| Other income | 3.08 | 33.10 | 4.15 | 87.51 | 15.09 | 4.79 | 2.03 | 4.73 |
| EBITDA | 98.23 | 112 | 121 | 104 | 87.68 | 102 | 109 | 90.52 |
| EBITDA margin | +32.2% | +32.4% | +35.8% | +35.7% | +32.2% | +32.0% | +37.4% | +34.5% |
| Depreciation | 30.88 | 38.16 | 29.83 | 29.61 | 29.07 | 28.96 | 28.82 | 28.54 |
| Interest | 37.69 | 37.33 | 40.27 | 42.70 | 50.62 | 55.34 | 59.91 | 54.50 |
| Profit before tax | 32.74 | 69.21 | 55.06 | 120 | 23.08 | 22.56 | 22.42 | 12.21 |
| Tax | 7.81 | (330) | 6.92 | 19.91 | 3.87 | (23.31) | (0.36) | (0.42) |
| Net profit | 24.93 | 399 | 48.14 | 99.79 | 19.21 | 45.87 | 22.78 | 12.63 |
| EPS (βΉ) | 1.12 | 17.94 | 2.15 | 4.46 | 0.99 | 2.06 | 1.02 | 0.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,248 | 1,121 | 957 | 739 | 323 | 170 | 606 |
| Revenue growth | +11.4% | +17.0% | +29.6% | +128.8% | +90.3% | -72.0% | - |
| Other income | 142 | 34.32 | 24.95 | 44.27 | 10.35 | 9.66 | 22.01 |
| Total expenses | 825 | 756 | 768 | 503 | 330 | 240 | 595 |
| Employee cost | 215 | 198 | 216 | 123 | 90.54 | 86.55 | 131 |
| EBITDA | 422 | 364 | 190 | 236 | (6.97) | (70.54) | 10.63 |
| EBITDA margin | +33.9% | +32.5% | +19.8% | +31.9% | -2.2% | -41.6% | +1.8% |
| Depreciation | 127 | 116 | 114 | 96.28 | 101 | 112 | 126 |
| Interest | 171 | 222 | 345 | 522 | 347 | 309 | 252 |
| Profit before tax | 267 | 60.68 | (244) | (339) | (444) | (481) | (346) |
| Tax | (299) | (24.84) | (9.52) | 0.03 | 0.03 | (3.78) | (1.74) |
| Net profit | 395 | 105 | (161) | (358) | (426) | (476) | (206) |
| Net profit margin | +31.6% | +9.4% | -16.9% | -48.4% | -131.9% | -280.8% | -33.9% |
| EPS (βΉ) | 22.64 | 3.87 | (10.66) | (39.68) | (58.21) | (62.61) | (45.11) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 22.21 | 22.12 | 22.00 | 8.53 | 7.63 | 7.63 | 7.63 |
| Reserves & surplus | 2,160 | 1,120 | 1,017 | (816) | (663) | (219) | 204 |
| Shareholders' funds (net worth) | 2,182 | 1,142 | 1,039 | (808) | (655) | (211) | 212 |
| Minority interest | 104 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 1,703 | 2,107 | 2,060 | 2,321 | 2,246 | 2,103 | 1,747 |
| Unsecured loans | 151 | 139 | 62.21 | 423 | 362 | 298 | 420 |
| Total debt | 1,854 | 2,246 | 2,123 | 2,744 | 2,607 | 2,401 | 2,168 |
| Total liabilities | 4,167 | 3,422 | 3,197 | 1,973 | 2,201 | 2,283 | 2,475 |
| Assets | |||||||
| Gross block | 4,608 | 4,344 | 4,011 | 2,785 | 2,844 | 2,920 | 2,903 |
| Net block | 3,474 | 3,192 | 2,950 | 1,916 | 2,042 | 2,193 | 2,285 |
| Capital work in progress | 139 | 95.41 | 32.46 | 20.21 | 19.75 | 17.74 | 18.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4.11 | 4.15 | 4.04 | 3.28 | 2.51 | 2.87 | 4.62 |
| Sundry debtors | 67.82 | 67.33 | 60.54 | 51.27 | 17.77 | 14.29 | 28.37 |
| Cash & bank balances | 194 | 69.97 | 147 | 131 | 161 | 155 | 85.28 |
| Loans & advances | 65.99 | 63.95 | 69.22 | 61.26 | 42.71 | 43.95 | 69.76 |
| Total current assets | 332 | 205 | 281 | 247 | 224 | 216 | 188 |
| Total current liabilities | 194 | 170 | 210 | 290 | 185 | 205 | 131 |
| Net working capital | 138 | 35.66 | 71.72 | (42.50) | 38.17 | 10.93 | 57.09 |
| Total assets | 4,167 | 3,422 | 3,197 | 1,973 | 2,201 | 2,283 | 2,475 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.00 | 16.14 | 119 | 151 | 145 | 74.66 | - |
| Net cash from operating activities | 407 | 357 | 275 | 217 | 26.29 | 16.92 | - |
| Net cash from investing activities | (200) | (260) | (48.55) | 68.39 | (2.54) | 43.51 | - |
| Net cash from financing activities | (112) | (182) | (212) | (319) | (17.43) | 9.98 | - |
| Net change in cash | 95.40 | (85.13) | 13.82 | (32.85) | 6.32 | 70.41 | - |
| Closing cash | 194 | 69.97 | 147 | 131 | 161 | 155 | - |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.4% | +17.0% | +29.6% | +128.8% | +90.3% | -72.0% | - |
| EBITDA growth | +15.9% | +92.1% | -19.5% | +3478.8% | +90.1% | -763.6% | - |
| PBT growth | +340.1% | +9998.0% | +27.9% | +23.7% | +7.8% | -39.2% | -13.7% |
| Net income growth | +276.0% | +165.0% | +54.9% | +15.9% | +10.6% | -131.7% | - |
| Revenue CAGR (3Y) | +19.1% | +51.4% | +78.1% | +6.8% | -11.8% | - | - |
| EBITDA CAGR (3Y) | +21.5% | - | - | +180.9% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +45.4% | +7.6% | -24.5% | -45.9% | -137.6% | -281.6% | -56.8% |
| Return on capital employed | +6.1% | +6.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +13.3% | +4.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 1.23 | 2.00 | 21.08 | 0.00 | 0.00 | 6,922.59 | 5.62 |
| Long-term debt / equity | 1.11 | 1.68 | 16.01 | 0.00 | 0.00 | 5,784.73 | 5.21 |
| Interest cover | 57.79 | 89.40 | 453.91 | 374.99 | -322.34 | -169.26 | -218.31 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.28 | 0.27 | 0.28 | 0.26 | 0.11 | 0.06 | 0.21 |
| Inventory turnover | 302.13 | 273.64 | 261.58 | 255.12 | 119.98 | 45.28 | 128.86 |
| Debtors turnover | 18.47 | 17.53 | 17.13 | 21.40 | 20.13 | 7.95 | 20.29 |
| EPS (βΉ) | 22.64 | 3.87 | (10.66) | (39.68) | (58.21) | (62.61) | (45.11) |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 98.24 | 51.63 | 47.20 | (94.65) | (85.92) | (27.70) | 27.79 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.52 | 30.37 | 35.79 | 35.11 | 33.75 | 39.15 | 35.88 | 36.96 |
| Revenue growth (YoY) | -0.7% | -22.4% | -0.3% | -5.0% | -6.7% | - | - | - |
| Other income | 0.94 | 252 | 0.20 | 89.13 | 97.72 | 24.36 | 0.34 | 2.87 |
| Total expenses | 25.40 | 26.48 | 26.18 | 26.89 | 75.96 | 28.04 | 25.26 | 32.35 |
| EBITDA | 8.12 | 3.89 | 9.61 | 8.22 | (42.21) | 11.11 | 10.62 | 4.61 |
| EBITDA margin | +24.2% | +12.8% | +26.9% | +23.4% | -125.1% | +28.4% | +29.6% | +12.5% |
| Depreciation | 3.42 | 4.32 | 2.55 | 2.55 | 2.43 | 2.62 | 2.20 | 2.15 |
| Interest | 4.42 | 5.28 | 5.51 | 4.90 | 7.20 | 9.72 | 8.51 | 8.24 |
| Profit before tax | 1.22 | 247 | 1.75 | 89.90 | 45.88 | 23.13 | 0.25 | (2.91) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 135 | 146 | 151 | 103 | 69.44 | 43.99 | 76.15 |
| Revenue growth | -7.4% | -3.2% | +46.7% | +47.8% | +57.9% | -42.2% | - |
| Other income | 442 | 77.66 | 40.17 | 19.29 | 2.75 | 31.03 | 62.56 |
| Total expenses | 157 | 162 | 143 | 80.46 | 62.22 | 45.66 | 501 |
| Employee cost | 50.57 | 53.99 | 92.22 | 34.41 | 26.75 | 23.30 | 26.42 |
| EBITDA | (22.45) | (15.96) | 7.26 | 22.17 | 7.22 | (1.67) | (425) |
| EBITDA margin | -16.6% | -11.0% | +4.8% | +21.6% | +10.4% | -3.8% | -558.5% |
| Depreciation | 11.84 | 8.80 | 9.23 | 9.66 | 10.12 | 10.11 | 10.79 |
| Interest | 22.90 | 32.69 | 118 | 97.21 | 82.30 | 75.10 | 69.96 |
| Profit before tax | 384 | 20.21 | (80.11) | (65.41) | (82.45) | (55.85) | (443) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (26.33) |
| Net profit | 0.44 | 1.31 | (105) | (63.11) | (82.45) | (55.85) | 25.07 |
| Net profit margin | +0.3% | +0.9% | -69.9% | -61.5% | -118.7% | -127.0% | +32.9% |
| EPS (βΉ) | 17.30 | 0.91 | (3.64) | (7.66) | (10.81) | (7.32) | (54.69) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 22.21 | 22.12 | 22.00 | 8.53 | 7.63 | 7.63 | 7.63 |
| Reserves & surplus | 3,228 | 2,834 | 2,795 | 808 | 705 | 787 | 843 |
| Shareholders' funds (net worth) | 3,250 | 2,856 | 2,817 | 817 | 712 | 795 | 851 |
| Secured loans | 178 | 276 | 267 | 310 | 492 | 269 | 278 |
| Unsecured loans | 71.17 | 126 | 101 | 622 | 418 | 414 | 355 |
| Total debt | 249 | 401 | 367 | 932 | 910 | 683 | 632 |
| Total liabilities | 3,505 | 3,262 | 3,189 | 1,752 | 1,784 | 1,482 | 1,485 |
| Assets | |||||||
| Gross block | 300 | 326 | 321 | 316 | 310 | 246 | 244 |
| Net block | 218 | 225 | 224 | 229 | 232 | 188 | 195 |
| Capital work in progress | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,911 | 2,882 | 2,751 | 1,321 | 1,411 | 957 | 846 |
| Inventories | 0.25 | 0.39 | 0.47 | 0.45 | 0.22 | 0.29 | 0.45 |
| Sundry debtors | 57.73 | 42.69 | 65.18 | 29.59 | 21.73 | 9.28 | 57.73 |
| Cash & bank balances | 46.20 | 10.67 | 81.35 | 61.43 | 49.01 | 66.42 | 47.16 |
| Loans & advances | 282 | 112 | 87.06 | 21.53 | 4.61 | 5.03 | 28.83 |
| Total current assets | 387 | 166 | 234 | 113 | 75.57 | 81.02 | 134 |
| Total current liabilities | 30.58 | 28.44 | 51.50 | 61.79 | 49.87 | 31.12 | 26.62 |
| Net working capital | 356 | 137 | 183 | 51.21 | 25.70 | 49.90 | 108 |
| Total assets | 3,505 | 3,262 | 3,189 | 1,752 | 1,784 | 1,482 | 1,485 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 9.67 | 80.04 | 60.40 | 48.84 | 66.56 | 47.15 | 7.77 |
| Net cash from operating activities | 11.13 | 83.97 | 6.09 | 8.31 | 12.46 | 62.57 | 14.96 |
| Net cash from investing activities | 287 | (149) | (496) | (12.81) | (119) | (12.61) | (42.30) |
| Net cash from financing activities | (264) | (4.95) | 510 | 16.06 | 88.90 | (30.69) | 66.73 |
| Net change in cash | 33.99 | (70.37) | 19.64 | 11.56 | (17.73) | 19.27 | 39.38 |
| Closing cash | 46.20 | 10.67 | 81.35 | 61.43 | 49.01 | 66.42 | 47.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -7.4% | -3.2% | +46.7% | +47.8% | +57.9% | -42.2% | - |
| EBITDA growth | -40.7% | -319.8% | -67.3% | +207.1% | +532.3% | +99.6% | - |
| PBT growth | +1801.7% | +9998.0% | -22.5% | +20.7% | -47.6% | +87.4% | - |
| Net income growth | -66.4% | +101.3% | -66.6% | +23.5% | -47.6% | -322.8% | - |
| Revenue CAGR (3Y) | +9.6% | +28.1% | +50.7% | +10.5% | -7.5% | -9.3% | - |
| EBITDA CAGR (3Y) | - | - | - | - | -39.1% | -40.0% | - |
| Profitability & leverage | |||||||
| Net income margin | +284.7% | +13.9% | -53.2% | -63.7% | -118.7% | -127.0% | -547.8% |
| Return on capital employed | +0.8% | +1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +0.0% | +0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.11 | 0.14 | 0.36 | 1.20 | 1.02 | 0.80 | 0.57 |
| Long-term debt / equity | 0.07 | 0.09 | 0.18 | 0.75 | 0.86 | 0.64 | 0.48 |
| Interest cover | -66.78 | -132.03 | -6,005.58 | 777.06 | -2,837.93 | -637.52 | -16.04 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.43 | 0.45 | 0.47 | 0.33 | 0.09 | 0.18 | 0.09 |
| Inventory turnover | 421.94 | 339.02 | 327.30 | 306.36 | 272.31 | 118.89 | 173.07 |
| Debtors turnover | 2.69 | 2.70 | 3.18 | 4.00 | 4.48 | 1.31 | 1.23 |
| EPS (βΉ) | 17.30 | 0.91 | (3.64) | (7.66) | (10.81) | (7.32) | (54.69) |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 146.30 | 129.09 | 128.04 | 95.72 | 93.38 | 104.20 | 111.52 |
Competitors of Caspia Hotel
Caspia Hotel has 7 listed competitors in our database, 3 of them funded. They include ELIVAAS, Four Seasons, Delta Corp, The Leela Palaces Hotels and Resorts and The Postcard Hotel, among others.
| Company Name | Domain | Founded | HQ Location | Total funding | Employees | Description |
|---|---|---|---|---|---|---|
| elivaas.com | 2023 | Gurugram, India | $18.45M | 307 | Luxury vacation homes are provided via an online rental marketplace. | |
| fourseasons.com | 1961 | Toronto, Canada | – | 91 | Upscale hotels, resorts, and residential properties are operated globally. | |
| deltacorp.in | 1990 | Mumbai, India | – | 2,021 | Gaming & hospitality firm | |
| theleela.com | 1986 | Mumbai, India | – | 66 | 5-star luxury hotels in India are owned and operated. | |
| postcardresorts.com | 2018 | Gurugram, India | $2.15M | 239 | Luxury hotels and spas are owned and operated. | |
| hungerinc.in | 2014 | Mumbai, India | $1.69M | 534 | Indian restaurants and a food magazine are operated. | |
| barcelo.com | 1996 | Palma, Spain | – | 2 | Provides hotel accommodations, resort stays, and travel bookings worldwide through online platforms. |
Detailed competitors of Caspia Hotel
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Top companies in Hotels
10 companies that operate in the same segment as Caspia Hotel (Hotels), ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Global hotel accommodations and vacation rentals are provided by Marriott Bonvoy. | 1927 | Bethesda, Maryland, United States | – | USD 26.19 B | – | |
Affordable luxury boutique hotels are operated in city centers. | 2005 | Voorschoten, South Holland, Netherlands | USD 1.85 B | – | – | |
Hotels and resorts are operated globally in the hospitality sector. | 1919 | Mclean, Virginia, United States | – | USD 11.98 B | 181,000 | |
A global hotel company is operated with multiple brands. | 1997 | Buckingham, Buckinghamshire, United Kingdom | – | USD 5.19 B | 12,590 | |
A chain of hotels and resorts is operated. | 2002 | Delhi, Delhi, India | USD 128.72 M | USD 151.13 M | 8,560 | |
Independent hotel management software and solutions are provided. | 2016 | Singapore, Singapore | USD 21.6 M | USD 5.32 K | – | |
Mid-market hotel chain is operated in 29 Indian cities. | 2003 | Mumbai, Maharashtra, India | USD 76.27 M | USD 43.67 M | 1,083 | |
Online hotel booking platform | 2014 | Gurugram, Haryana, India | USD 71.89 M | USD 27.76 M | 541 | |
Tech-enabled services are provided for hotels and short-term rentals. | 2018 | Helsinki, Finland | USD 77.26 M | – | 82 | |
Hospitality and residential development projects are undertaken by Soho House. | 1995 | London, England, United Kingdom | USD 100 M | USD 1.17 M | 2,303 |
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Related news about Caspia Hotel
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Frequently Asked Questions about Caspia Hotel
Caspia Hotel was founded in 2011.
Caspia Hotel is headquartered in Delhi, India. It is registered at Delhi, Delhi, India.
Caspia Hotel has 634 employees.
The primary company behind Caspia Hotel, Samhi Hotels Limited, reported revenue of βΉ1,150 Cr for FY 2025, up 17% year on year.
Caspia Hotel, located in Shalimar Bagh, New Delhi, is part of SAMHI Hotels and focuses on premium hospitality with 142 rooms featuring modern amenities like flat-screen TVs and minibars. It offers exquisite dining at Linx Restaurant with various cuisines and versatile spaces for meetings, weddings, and events. The hotel serves individual guests, groups, and businesses with warm service and convenient access to local attractions.
Caspia Hotel's top competitors include ELIVAAS, Four Seasons and The Leela Palaces Hotels and Resorts.
Caspia Hotel offers Hotel Rooms, Linx Restaurant, and Meeting Rooms.
Yes, Caspia Hotel is publicly traded on NSE under the ticker symbol SAMHI.
Caspia Hotel is associated with 3 legal entities: Samhi Hotels Limited, Samhi Hotels (Gurgaon) Private Limited, Samhi Hotels (Ahmedabad) Private Limited.
The legal entities of Caspia Hotel currently have 10 directors, including Gyana Das, Rajat Mehra, Sanjay Jain and others.
