Samhi Hotels Limited

BSE: 543984 NSE: SAMHI
Samhi Hotels Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L55101DL2010PLC211816 Incorporated 28 December 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: SAMHI · BSE: 543984 Public Limited Company travel and hospitality
Data last updated
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
ROE
13.3%
ROCE 6.1%
Debt / Equity
1.23
Interest cover 57.8x

About Samhi Hotels Limited

Data last updated:

Samhi Hotels Limited is a public limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L55101DL2010PLC211816. Its GSTIN is 07AAPCS1691D1Z6 (Delhi). The company holds 7 GST registrations, of which 5 are active. Its shares are listed on BSE: 543984 and NSE: SAMHI.

The company has an authorised share capital of ₹29 Cr and a paid-up capital of ₹22.24 Cr. It was formerly known as Samhi Hotels Private Limited. It is led by directors including Ashish Jakhanwala (Managing Director) and Manav Thadani.

Its last annual general meeting (AGM) was held on 31 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 5th Floor Unit No. Office – 11 Worldmark 4 Asset Area No. Lp – 1B – 04, Gateway District Delhi Aerocity Near Indira Gandhi International Airport, New Delhi, Delhi, India – 110037.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,247.8 Cr, a growth of 11.4% compared to the previous year. For the same year it recorded a net profit of ₹394.64 Cr (net margin 31.6%) and EBITDA of ₹422.39 Cr (EBITDA margin 33.9%). The net worth stands at ₹2,182.18 Cr (up 91.1% YoY). Total assets are valued at ₹4,166.64 Cr (up 21.8% YoY).

The company has about 194 employees on its provident fund (EPFO) records. Its group structure includes 8 subsidiaries.

The company is associated with 2 brands: Caspia Hotel and Samhi Hotels. As per MCA filings, the company has open charges of ₹819.49 Cr and satisfied charges of ₹8,952.07 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 1 filed against it; 2 cases are pending. The company has 34 deals on record (15 market trades, 8 funding rounds, 4 secondary share transfers), with disclosed funding of ₹581.57 Cr; the latest was in October 2025. Its 10 peer companies in the Consumer Services industry (Hotels) are compared by revenue, 5 larger and 5 smaller; the largest is Chalet Hotels Limited with revenue of ₹1,754.12 Cr. The company has 9 MSME Form 1 returns on record between 2022 and 2024, listing 1,213 overdue payments to 70 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samhi.co.in.

Company Details of Samhi Hotels Limited
CIN L55101DL2010PLC211816
Registration Number 211816
Incorporation Date 28 December 2010
ROC Delhi
Listing Status Listed (BSE: 543984, NSE: SAMHI)
Company Status Active
Date of Last AGM 31 August 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN History of Samhi Hotels Limited

Samhi Hotels has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L55101DL2010PLC211816, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L55101DL2010PLC211816Current
U55101DL2010PLC211816Previous
U55101DL2010PTC211816Previous
Key People
Ashish Jakhanwala Managing Director Manav Thadani Director Krishan Dhawan Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    samhi.co.in
  • Social Media
  • Registered Address
    5th Floor Unit No. Office – 11 Worldmark 4 Asset Area No. Lp – 1B – 04, Gateway District Delhi Aerocity Near Indira Gandhi International Airport, New Delhi, Delhi, India – 110037
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Samhi Hotels Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Samhi Hotels Limited

Samhi Hotels operates two associated brands: Caspia Hotel and Samhi Hotels. Each brand links to its own profile.

BrandDescriptionWebsite
Caspia Hotel
Provides premium hotel rooms, dining, and event spaces in New Delhi.caspiahotels.com
Samhi Hotels
Branded hotels are developed, acquired, and owned via joint ventures.samhi.co.in

Business Activity of Samhi Hotels Limited

The main business activity of Samhi Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Samhi Hotels Limited FY 2025-26 filings available

Samhi Hotels Limited reported revenue of ₹1,247.8 Cr (up 11.4% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹1,248 Cr
+11.4% YoY
EBITDA
₹422 Cr
+15.9% YoY
Profit After Tax
₹395 Cr
+276.0% YoY
Net Worth
₹2,182 Cr
+91.1% YoY
Total Assets
₹4,167 Cr
+21.8% YoY
Total Debt
₹1,854 Cr
-17.5% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1,2481,121957739323170606
Revenue growth+11.4%+17.0%+29.6%+128.8%+90.3%-72.0%-
EBITDA422364190236(6.97)(70.54)10.63
EBITDA margin+33.9%+32.5%+19.8%+31.9%-2.2%-41.6%+1.8%
Profit before tax26760.68(244)(339)(444)(481)(346)
Net profit395105(161)(358)(426)(476)(206)
Net profit margin+31.6%+9.4%-16.9%-48.4%-131.9%-280.8%-33.9%
EPS (₹)22.643.87(10.66)(39.68)(58.21)(62.61)(45.11)
Balance sheet
Total assets4,1673,4223,1971,9732,2012,2832,475
Net worth2,1821,1421,039(808)(655)(211)212
Total debt1,8542,2462,1232,7442,6072,4012,168
Cash & bank19469.9714713116115585.28
Net working capital13835.6671.72(42.50)38.1710.9357.09
Cash flow
Cash from operations40735727521726.2916.92-
Cash from investing(200)(260)(48.55)68.39(2.54)43.51-
Cash from financing(112)(182)(212)(319)(17.43)9.98-
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue305345338293272319292262
Revenue growth (YoY)+12.1%+8.2%+15.6%+11.8%+8.9%---
Other income3.0833.104.1587.5115.094.792.034.73
EBITDA98.2311212110487.6810210990.52
EBITDA margin+32.2%+32.4%+35.8%+35.7%+32.2%+32.0%+37.4%+34.5%
Depreciation30.8838.1629.8329.6129.0728.9628.8228.54
Interest37.6937.3340.2742.7050.6255.3459.9154.50
Profit before tax32.7469.2155.0612023.0822.5622.4212.21
Tax7.81(330)6.9219.913.87(23.31)(0.36)(0.42)
Net profit24.9339948.1499.7919.2145.8722.7812.63
EPS (₹)1.1217.942.154.460.992.061.020.56
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue13514615110369.4443.9976.15
Revenue growth-7.4%-3.2%+46.7%+47.8%+57.9%-42.2%-
EBITDA(22.45)(15.96)7.2622.177.22(1.67)(425)
EBITDA margin-16.6%-11.0%+4.8%+21.6%+10.4%-3.8%-558.5%
Profit before tax38420.21(80.11)(65.41)(82.45)(55.85)(443)
Net profit0.441.31(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 (₹)17.300.91(3.64)(7.66)(10.81)(7.32)(54.69)
Balance sheet
Total assets3,5053,2623,1891,7521,7841,4821,485
Net worth3,2502,8562,817817712795851
Total debt249401367932910683632
Cash & bank46.2010.6781.3561.4349.0166.4247.16
Net working capital35613718351.2125.7049.90108
Cash flow
Cash from operations11.1383.976.098.3112.4662.5714.96
Cash from investing287(149)(496)(12.81)(119)(12.61)(42.30)
Cash from financing(264)(4.95)51016.0688.90(30.69)66.73
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue33.5230.3735.7935.1133.7539.1535.8836.96
Revenue growth (YoY)-0.7%-22.4%-0.3%-5.0%-6.7%---
Other income0.942520.2089.1397.7224.360.342.87
Total expenses25.4026.4826.1826.8975.9628.0425.2632.35
EBITDA8.123.899.618.22(42.21)11.1110.624.61
EBITDA margin+24.2%+12.8%+26.9%+23.4%-125.1%+28.4%+29.6%+12.5%
Depreciation3.424.322.552.552.432.622.202.15
Interest4.425.285.514.907.209.728.518.24
Profit before tax1.222471.7589.9045.8823.130.25(2.91)
Tax0.000.000.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 20 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue305345338293272319292262
Revenue growth (YoY)+12.1%+8.2%+15.6%+11.8%+8.9%---
Other income3.0833.104.1587.5115.094.792.034.73
EBITDA98.2311212110487.6810210990.52
EBITDA margin+32.2%+32.4%+35.8%+35.7%+32.2%+32.0%+37.4%+34.5%
Depreciation30.8838.1629.8329.6129.0728.9628.8228.54
Interest37.6937.3340.2742.7050.6255.3459.9154.50
Profit before tax32.7469.2155.0612023.0822.5622.4212.21
Tax7.81(330)6.9219.913.87(23.31)(0.36)(0.42)
Net profit24.9339948.1499.7919.2145.8722.7812.63
EPS (₹)1.1217.942.154.460.992.061.020.56
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1,2481,121957739323170606
Revenue growth+11.4%+17.0%+29.6%+128.8%+90.3%-72.0%-
Other income14234.3224.9544.2710.359.6622.01
Total expenses825756768503330240595
Employee cost21519821612390.5486.55131
EBITDA422364190236(6.97)(70.54)10.63
EBITDA margin+33.9%+32.5%+19.8%+31.9%-2.2%-41.6%+1.8%
Depreciation12711611496.28101112126
Interest171222345522347309252
Profit before tax26760.68(244)(339)(444)(481)(346)
Tax(299)(24.84)(9.52)0.030.03(3.78)(1.74)
Net profit395105(161)(358)(426)(476)(206)
Net profit margin+31.6%+9.4%-16.9%-48.4%-131.9%-280.8%-33.9%
EPS (₹)22.643.87(10.66)(39.68)(58.21)(62.61)(45.11)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital22.2122.1222.008.537.637.637.63
Reserves & surplus2,1601,1201,017(816)(663)(219)204
Shareholders' funds (net worth)2,1821,1421,039(808)(655)(211)212
Minority interest1040.000.000.000.000.000.00
Secured loans1,7032,1072,0602,3212,2462,1031,747
Unsecured loans15113962.21423362298420
Total debt1,8542,2462,1232,7442,6072,4012,168
Total liabilities4,1673,4223,1971,9732,2012,2832,475
Assets
Gross block4,6084,3444,0112,7852,8442,9202,903
Net block3,4743,1922,9501,9162,0422,1932,285
Capital work in progress13995.4132.4620.2119.7517.7418.95
Investments0.000.000.000.000.000.000.00
Inventories4.114.154.043.282.512.874.62
Sundry debtors67.8267.3360.5451.2717.7714.2928.37
Cash & bank balances19469.9714713116115585.28
Loans & advances65.9963.9569.2261.2642.7143.9569.76
Total current assets332205281247224216188
Total current liabilities194170210290185205131
Net working capital13835.6671.72(42.50)38.1710.9357.09
Total assets4,1673,4223,1971,9732,2012,2832,475
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.0016.1411915114574.66-
Net cash from operating activities40735727521726.2916.92-
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 cash95.40(85.13)13.82(32.85)6.3270.41-
Closing cash19469.97147131161155-
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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 / equity1.232.0021.080.000.006,922.595.62
Long-term debt / equity1.111.6816.010.000.005,784.735.21
Interest cover57.7989.40453.91374.99-322.34-169.26-218.31
Efficiency & per share
Fixed asset turnover0.280.270.280.260.110.060.21
Inventory turnover302.13273.64261.58255.12119.9845.28128.86
Debtors turnover18.4717.5317.1321.4020.137.9520.29
EPS (₹)22.643.87(10.66)(39.68)(58.21)(62.61)(45.11)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)98.2451.6347.20(94.65)(85.92)(27.70)27.79
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue33.5230.3735.7935.1133.7539.1535.8836.96
Revenue growth (YoY)-0.7%-22.4%-0.3%-5.0%-6.7%---
Other income0.942520.2089.1397.7224.360.342.87
Total expenses25.4026.4826.1826.8975.9628.0425.2632.35
EBITDA8.123.899.618.22(42.21)11.1110.624.61
EBITDA margin+24.2%+12.8%+26.9%+23.4%-125.1%+28.4%+29.6%+12.5%
Depreciation3.424.322.552.552.432.622.202.15
Interest4.425.285.514.907.209.728.518.24
Profit before tax1.222471.7589.9045.8823.130.25(2.91)
Tax0.000.000.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue13514615110369.4443.9976.15
Revenue growth-7.4%-3.2%+46.7%+47.8%+57.9%-42.2%-
Other income44277.6640.1719.292.7531.0362.56
Total expenses15716214380.4662.2245.66501
Employee cost50.5753.9992.2234.4126.7523.3026.42
EBITDA(22.45)(15.96)7.2622.177.22(1.67)(425)
EBITDA margin-16.6%-11.0%+4.8%+21.6%+10.4%-3.8%-558.5%
Depreciation11.848.809.239.6610.1210.1110.79
Interest22.9032.6911897.2182.3075.1069.96
Profit before tax38420.21(80.11)(65.41)(82.45)(55.85)(443)
Tax0.000.000.000.000.000.00(26.33)
Net profit0.441.31(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 (₹)17.300.91(3.64)(7.66)(10.81)(7.32)(54.69)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital22.2122.1222.008.537.637.637.63
Reserves & surplus3,2282,8342,795808705787843
Shareholders' funds (net worth)3,2502,8562,817817712795851
Secured loans178276267310492269278
Unsecured loans71.17126101622418414355
Total debt249401367932910683632
Total liabilities3,5053,2623,1891,7521,7841,4821,485
Assets
Gross block300326321316310246244
Net block218225224229232188195
Capital work in progress0.240.000.000.000.000.000.00
Investments2,9112,8822,7511,3211,411957846
Inventories0.250.390.470.450.220.290.45
Sundry debtors57.7342.6965.1829.5921.739.2857.73
Cash & bank balances46.2010.6781.3561.4349.0166.4247.16
Loans & advances28211287.0621.534.615.0328.83
Total current assets38716623411375.5781.02134
Total current liabilities30.5828.4451.5061.7949.8731.1226.62
Net working capital35613718351.2125.7049.90108
Total assets3,5053,2623,1891,7521,7841,4821,485
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash9.6780.0460.4048.8466.5647.157.77
Net cash from operating activities11.1383.976.098.3112.4662.5714.96
Net cash from investing activities287(149)(496)(12.81)(119)(12.61)(42.30)
Net cash from financing activities(264)(4.95)51016.0688.90(30.69)66.73
Net change in cash33.99(70.37)19.6411.56(17.73)19.2739.38
Closing cash46.2010.6781.3561.4349.0166.4247.16
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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 / equity0.110.140.361.201.020.800.57
Long-term debt / equity0.070.090.180.750.860.640.48
Interest cover-66.78-132.03-6,005.58777.06-2,837.93-637.52-16.04
Efficiency & per share
Fixed asset turnover0.430.450.470.330.090.180.09
Inventory turnover421.94339.02327.30306.36272.31118.89173.07
Debtors turnover2.692.703.184.004.481.311.23
EPS (₹)17.300.91(3.64)(7.66)(10.81)(7.32)(54.69)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)146.30129.09128.0495.7293.38104.20111.52
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Board of Directors of Samhi Hotels Limited

Samhi Hotels has 7 current directors and 27 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish JakhanwalaManaging Director28 Dec 201015 Years 9 MonthsCurrent
Manav Thadani
Also directs: Thadani Hospitality LLP, Thadani Ventures LLP, Inja Hospitality Private Limited and 1 more
Director28 Dec 201015 Years 9 MonthsCurrent
Krishan Dhawan
Also directs: Multiples Private Equity Fund II LLP, NRDC India Private Limited, The Antara Foundation
Director09 Mar 20233 Years 7 MonthsCurrent
Archana Capoor
Also directs: RSWM Limited, Bhilwara Technical Textiles Limited, S Chand and Company Limited and 5 more
Director09 Mar 20233 Years 7 MonthsCurrent
Michael David Holland
Also directs: Horizon Industrial Parks Limited, Horizon Industrial Parks Limited, Anarock Property Consultants Limited and 1 more
Director09 Mar 20233 Years 7 MonthsCurrent
Aditya Jain
Also directs: E I U India LLP, Ima Corporate Advisory Services LLP, Chemplast Sanmar Limited and 4 more
Director09 Mar 20233 Years 7 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Peer Comparison of Samhi Hotels Limited

Samhi Hotels Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Hotels). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chalet Hotels Limited Listed₹1,754.12 Cr (FY 2025)••••••••22.0%••••Mumbai, Maharashtra, India
Shri Ram Multicom Private Limited₹1,713.37 Cr (FY 2024)••••••••21.0%••••Kolkata, West Bengal, India
Manyata Promoters Private Limited₹1,697.13 Cr (FY 2025)••••••••-1.0%••••Bangalore, Karnataka, India
MMG Restaurants Private Limited₹1,587.41 Cr (FY 2025)••••••••10.0%••••New Delhi, Delhi, India
Samhi Hotels Limited this company₹1,247.8 Cr (FY 2026)••••••••11.4%••••New Delhi, Delhi, India
Jharkhand State Beverages Corporation Limited₹1,172.17 Cr (FY 2016)••••••••17.0%••••Ranchi, Jharkhand, India
Sas Hotels & Enterprises Limited₹1,091.4 Cr (FY 2025)••••••••-1.0%••••Chennai, Tamil Nadu, India
Oyo Hotels and Homes Private Limited₹1,033.08 Cr (FY 2025)••••••••-12.0%••••Ahmedabad, Gujarat, India
Juniper Hotels Limited₹975.61 Cr (FY 2025)••••••••18.0%••••Mumbai, Maharashtra, India
Bharat Hotels Limited₹917.6 Cr (FY 2025)••••••••4.0%••••New Delhi, Delhi, India
Fleur Hotels Limited₹912.82 Cr (FY 2025)••••••••24.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Samhi Hotels by revenue in the Consumer Services industry (Hotels), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Samhi Hotels Limited

Samhi Hotels Limited is audited by B S R & Co. LLP for the financial year 2023.

NameStatusAppointment DateCessation Date
B S R & Co. LLPLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Shareholding Pattern of Samhi Hotels Limited

Shareholding for the quarter ended Sep 2026: promoters hold 0.00%, foreign institutional investors hold 44.60%, domestic institutional investors hold 17.40% and retail and other public shareholders hold 38.00%.

DII (Domestic Institutional): 17.40%FII (Foreign Institutional): 44.60%Retail & Others: 38.00%
Sep 2026
QUARTER
17.40% DII (Domestic Institutional)
44.60% FII (Foreign Institutional)
38.00% Retail & Others
Public holding - history
Now 100.00% · Sep 2026High 100.00% · Dec 2025Low 100.00% · Dec 2025
99%99.3%99.5%99.8%100%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 100.00%Mar 2026: 100.00%Jun 2026: 100.00%Sep 2026: 100.00%100.00%100.00%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters0.00%0.00%0.00%0.00%
Public100.00%100.00%100.00%100.00%

Charges & Borrowings of Samhi Hotels Limited

Open charges
₹819.49 Cr
Satisfied charges
₹8,952.07 Cr
Breakdown by lending institutions
Others₹681.83 Cr
State Bank of India₹87.66 Cr
Axis Bank Limited₹50.00 Cr
Latest charge details
DateLenderAmountStatus
01 May 2026Others₹130 CrOpen
26 Mar 2026Axis Bank Limited₹50 CrOpen
14 Aug 2024Others₹93.8 CrOpen
14 Aug 2024Others₹33.39 CrOpen
14 Aug 2024Others₹69.58 CrOpen

Total charge records: 55 View all charges

Deals & Funding of Samhi Hotels Limited

Samhi Hotels Limited has 34 deals on record (15 market trades, 8 funding rounds, 4 secondary share transfers), with disclosed funding of ₹581.57 Cr; the latest was in October 2025.

Total deals
34
Market trades
15
Funding rounds
8
Secondary share transfers
4
Rights issues
4
Disclosed funding
₹581.57 Cr

Deals on record (5 of 34)

WhenDealAmountParties
Apr 2025Market trade₹35.35 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Apr 2025Market trade₹21.45 CrBuyer: E-City Real Estates Private Limited
Jun 2024Market trade₹193.4 CrBuyer: Morgan Stanley Investment Management, Icici Prudential Mutual Fund, Abu Dhabi Investment Authority
Seller: Gti Capital Alpha Pvt Ltd
Sep 2023Market trade₹139.09 CrBuyer: Bofa Securities Europe Sa, Marwadi Chandarana Intermediaries Brokers Private Limited , Graviton Research Capital LLP
Seller: Morgan Stanley Mauritius Company Limited, Morgan Stanley Investments Mauritius Limited, Marwadi Chandarana Intermediaries Brokers Private Limited
May 2021Funding round₹2.85 CrInvestors: Thadani Ventures LLP
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Full deal history

All 34 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by Samhi Hotels Limited

Samhi Hotels Limited has 9 MSME Form 1 returns on record between 2022 and 2024, listing 1,213 overdue payments to 70 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 70)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
Himu Distributors-Ind••••••••••••
an individual supplier••••••••••••
Fortune Gourmet Specialities Private Limited••••••••••••
Mospice Hospitality India Private Limited••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 9 MSME Form 1 returns is in the company report.

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Verified entity values are shown only after access is granted.

Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Samhi Hotels Limited

Samhi Hotels Limited has a workforce of 194 employees as of Apr 06, 2024.

Employee count
194
Active EPFO establishments
3
Employee growth
4.3%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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  • Establishment history

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Group Structure of Samhi Hotels Limited

Samhi Hotels has 8 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

8
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Argon Hotels Private LimitedU55101DL2007PTC161614-
Barque Hotels Private LimitedU55101DL2008PTC175957-
Samhi Jv Business Hotels Private LimitedU55101DL2011PTC214129-
Samhi Hotels (Ahmedabad) Private LimitedU55101GJ2005PTC045397-
Ascent Hotels Private LimitedU55101MH2005PTC154475-
Paulmech Hospitality Private LimitedU55101WB2010PTC151700-

Showing major subsidiaries. Total: 8.

Recent Activity on Samhi Hotels Limited

Samhi Hotels Limited has 59 board changes on record since 2010: 34 appointments and 25 cessations. The latest: Michael Peter Schulhof ceased to be Director on 27 Jun 2024.

AGM
Samhi Hotels Limited last Annual general meeting of members was held on 31 Aug 2026 as per latest MCA records.
Charges
A charge registered on 06 Jan 2025 via Charge ID 101025682 with Others was fully satisfied on 11 Jun 2026.
Charges
A charge with Others amounted to Rs. 130.00 Cr with Charge ID 101296500 was registered on 01 May 2026.
Filing
Samhi Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Charges
A charge with Axis Bank Limited amounted to Rs. 50.00 Cr with Charge ID 101259772 was registered on 26 Mar 2026.
Charges
A charge registered on 10 Jun 2025 via Charge ID 101107109 with Others was fully satisfied on 05 Jan 2026.
Charges
A charge registered on 10 Jun 2025 via Charge ID 101107115 with Others was fully satisfied on 05 Jan 2026.
Charges
A charge registered on 01 May 2023 via Charge ID 100719112 with Others was fully satisfied on 05 Jan 2026.
Charges
A charge registered on 01 May 2023 via Charge ID 100721849 with Others was fully satisfied on 05 Jan 2026.
Charges
A charge registered on 03 Dec 2024 via Charge ID 101022509 with Others was fully satisfied on 25 Aug 2025.
Charges
A charge registered on 17 Feb 2022 via Charge ID 100545090 with Others was fully satisfied on 08 Jul 2025.
Charges
A charge registered on 14 Jun 2017 via Charge ID 100105707 with Others was fully satisfied on 07 Jul 2025.

160 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Samhi Hotels Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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Subsidiaries & Group Companies of Samhi Hotels Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Samhi Hotels Limited

Samhi Hotels has 7 GST registrations: 5 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
5
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAPCS1691D1Z6DelhiActive01 Jul 2017
06AAPCS1691D1Z8HaryanaActive01 Jul 2017
29AAPCS1691D1Z0KarnatakaActive01 Jul 2017
33AAPCS1691D2ZATamil NaduActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Samhi Hotels Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
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Related news about Samhi Hotels Limited

Samhi: Investec on Samhi Initiate Buy, Target Price ₹208, driven by stronger domestic demand, improving pricing power amid luxury scarcity and healthier balance sheets supporting a longer hotel upcycle.
16 Sep 2026 · Exchange Update

Frequently Asked Questions about Samhi Hotels Limited

Samhi Hotels is an active public limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 December 2010 (16+ years old) and is registered under CIN L55101DL2010PLC211816. Listed on BSE: 543984 and NSE: SAMHI.

Samhi Hotels reported revenue of ₹1,247.8 Cr for FY 2025-26 (up 11.4% YoY) based on consolidated financials.

Samhi Hotels has 7 current directors:

The GSTIN of Samhi Hotels is 07AAPCS1691D1Z6, registered in Delhi. The company has 7 GST registrations in all, of which 5 are active and 2 are cancelled or inactive. Other active GSTINs include 06AAPCS1691D1Z8 (Haryana), 29AAPCS1691D1Z0 (Karnataka), 33AAPCS1691D2ZA (Tamil Nadu).

The CIN (Corporate Identification Number) of Samhi Hotels is L55101DL2010PLC211816. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Samhi Hotels is listed on both BSE (code: 543984) and NSE (symbol: SAMHI).

Samhi Hotels has 5 court cases on record: 3 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Samhi Hotels was incorporated on 28 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Samhi Hotels has 34 deals on record (15 market trades, 8 funding rounds, 4 secondary share transfers), with disclosed funding of ₹581.57 Cr; the latest was in October 2025.

The peers of Samhi Hotels by revenue are Chalet Hotels Limited, Shri Ram Multicom Private Limited, Manyata Promoters Private Limited, MMG Restaurants Private Limited, Jharkhand State Beverages Corporation Limited and 5 more, all in the Consumer Services industry (Hotels).

Michael Peter Schulhof ceased to be Director on 27 Jun 2024. Ajish Abraham Jacob was appointed as Director on 10 Aug 2023. Aditya Jain was appointed as Director on 09 Mar 2023. Samhi Hotels has 59 board changes on record in total.

Samhi Hotels has 9 MSME Form 1 returns on record between 2022 and 2024, listing 1,213 overdue payments to 70 micro and small suppliers. The latest return was filed on 27 May 2024.

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