Samhi Hotels Limited - travel and hospitality in Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L55101DL2010PLC211816 Incorporated 28 December 2010 ROC Delhi HQ Delhi, Delhi, India
Active Listed Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2026
₹1,247.8 Cr
▲ 10.42% YoY
EBITDA · FY 2026
₹462.56 Cr
▲ 8.66% YoY
Net profit · FY 2026
₹566.55 Cr
▲ 562.63% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹22.12 Cr
Issued & subscribed
Open charges
₹2,849.49 Cr
Satisfied ₹6,742.07 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
194
Latest available

About Samhi Hotels Limited

Data last updated: 05 January 2026

Samhi Hotels Limited is a public limited company based in Delhi, Delhi, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 28 December 2010, the company has been in operation for over 16 years.

Registered with ROC Delhi under CIN L55101DL2010PLC211816. Listed.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹22.12 Cr. Formerly known as Samhi Hotels Private Limited. It is led by directors including Aditya Jain and Ashish Jakhanwala.

Last AGM: 04 August 2025. Financial statements filed for year ended 31 March 2025. Office: Caspia Hotels Delhi District Centre Crossing Opp. Galaxy Toyota Outerringrd Haider Pur Sha, Limar Bagh, Delhi, India – 110088.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,149.68 Cr, a growth of 17% compared to the previous year.

The company has a workforce of approximately 194 employees as per the latest available data. Its group structure includes 8 subsidiaries.

The company is associated with 2 brands - Caspia Hotel, Samhi Hotels. As per MCA filings, the company has open charges of ₹2,849.49 Cr and satisfied charges of ₹6,742.07 Cr on record.

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
Company Status Active
Date of Last AGM 04 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    Caspia Hotels Delhi District Centre Crossing Opp. Galaxy Toyota Outerringrd Haider Pur Sha, Limar Bagh, Delhi, India – 110088
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Company report
Samhi Hotels Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Samhi Hotels Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Samhi Hotels Limited

Samhi Hotels Limited 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.

CIN Status
L55101DL2010PLC211816 Current
U55101DL2010PLC211816 Previous
U55101DL2010PTC211816 Previous

Associated Brands with Samhi Hotels Limited

Samhi Hotels Limited operates two associated brands: Caspia Hotel and Samhi Hotels. These brands represent Samhi Hotels Limited's diversified market presence and brand portfolio.

Brand Description Website
Provides premium hotel rooms, dining, and event spaces in New Delhi. caspiahotels.com
Branded hotels are developed, acquired, and owned via joint ventures. samhi.co.in

Competitors & Alternatives of Samhi Hotels Limited

Brands and companies operating in the same space as Samhi Hotels Limited include ELIVAAS, Four Seasons, The Leela Palaces Hotels and Resorts and 4 more.

Competitor Description Location Founded
ELIVAAS ELIVAAS Luxury vacation homes are provided via an online rental marketplace. Gurugram, India, India 2023
Four Seasons Four Seasons Upscale hotels, resorts, and residential properties are operated globally. Toronto, Canada, Canada 1961
The Leela Palaces Hotels and Resorts The Leela Palaces Hotels and Resorts 5-star luxury hotels in India are owned and operated. Mumbai, India, India 1986
The Postcard Hotel The Postcard Hotel Luxury hotels and spas are owned and operated. Gurugram, India, India 2018
Hunger Hunger Indian restaurants and a food magazine are operated. Mumbai, India, India 2014
Delta Corp Delta Corp Gaming & hospitality firm Mumbai, India, India 1990
Barcel Hotel Group Barcel Hotel Group Provides hotel accommodations, resort stays, and travel bookings worldwide through online platforms. Palma, Spain, Spain 1996

Business Activity of Samhi Hotels Limited

Samhi Hotels Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food Service I1 Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. *********

Auditor Details of Samhi Hotels Limited

Samhi Hotels Limited is audited by Walker Chandiok & Co LLP (WCC LLP) (ICAI peer reviewed, certificate valid till 2028-05-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Walker Chandiok & Co LLP (WCC LLP) (ICAI peer reviewed, certificate valid till 2028-05-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Samhi Hotels Limited

Samhi Hotels Limited is currently managed by 9 directors, with 30 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Aditya Jain Director 09 Mar 2023 3 Years 4 Months Current
Ashish Jakhanwala Managing Director 28 Dec 2010 15 Years 6 Months Current
Ajish Abraham Jacob Director 10 Aug 2023 2 Years 10 Months Current
Michael David Holland Director 09 Mar 2023 3 Years 4 Months Current
Krishan Dhawan Director 09 Mar 2023 3 Years 4 Months Current
Sanjay Jain Company Secretary 08 Apr 2015 11 Years 3 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Samhi Hotels Limited FY 2026 filings available

Samhi Hotels Limited reported revenue of ₹1,247.8 Cr (up 10.42% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,247.8 Cr ▲ 10.42%
Profit · FY 2026
₹566.55 Cr ▲ 562.63%
EBITDA · FY 2026
₹462.56 Cr ▲ 8.66%
Revenue₹ Cr · Consolidated05001,0001,500FY 2024: ₹957 Cr957FY 2024FY 2025: ₹1,130 Cr · +18% YoY1,130+18%FY 2025FY 2026: ₹1,248 Cr · +10.4% YoY1,248+10.4%FY 2026
Net Profit₹ Cr · Consolidated-400-2000200400600FY 2024: ₹235 Cr (loss)-235FY 2024FY 2025: ₹86 Cr · +136.4% YoY85.5+136.4%FY 2025FY 2026: ₹567 Cr · +562.6% YoY567+562.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400Q1'25: ₹250 Cr · +31.2% YoY250+31.2%Q1'25Q2'25: ₹266 Cr · +20.7% YoY266+20.7%Q2'25Q3'25: ₹296 Cr · +10.4% YoY296+10.4%Q3'25Q4'25: ₹319 Cr · +14.2% YoY319+14.2%Q4'25Q1'26: ₹272 Cr · +8.9% YoY272+8.9%Q1'26Q2'26: ₹293 Cr · +10.3% YoY293+10.3%Q2'26Q3'26: ₹338 Cr · +14.2% YoY338+14.2%Q3'26Q4'26: ₹345 Cr · +8.2% YoY345+8.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹1,247.8 Cr ₹1,130.01 Cr ₹957.39 Cr
Other Income ₹31.2 Cr ₹19.67 Cr ₹21.33 Cr
Total Income ₹1,279 Cr ₹1,149.68 Cr ₹978.73 Cr
Cost of Materials Consumed ₹100.01 Cr ₹81.49 Cr ₹71.87 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹195.41 Cr ₹182.15 Cr ₹167.84 Cr
Finance Costs ₹170.91 Cr ₹228.76 Cr ₹345.11 Cr
Depreciation & Amortisation ₹126.67 Cr ₹116.83 Cr ₹113.67 Cr
Other Expenses ₹521.02 Cr ₹460.35 Cr ₹451.17 Cr
Total Expenses ₹1,114.02 Cr ₹1,069.58 Cr ₹1,149.65 Cr
Profit Before Exceptional Items & Tax ₹164.98 Cr ₹80.1 Cr -₹170.93 Cr
Exceptional Items ₹107.53 Cr -₹19.44 Cr -₹73.21 Cr
Profit Before Tax ₹272.51 Cr ₹60.66 Cr -₹244.14 Cr
Total Tax Expense -₹299.49 Cr -₹24.84 Cr -₹9.52 Cr
Net Profit ₹566.55 Cr ₹85.5 Cr -₹234.62 Cr
  attributable to Owners ₹502.99 Cr ₹85.5 Cr -₹234.62 Cr
  attributable to NCI ₹63.56 Cr ₹0 ₹0
Other Comprehensive Income -₹31.1 Lakh -₹51.4 Lakh ₹46.5 Lakh
Total Comprehensive Income ₹566.23 Cr ₹84.99 Cr -₹234.15 Cr
EBITDA (computed) ₹462.56 Cr ₹425.69 Cr ₹287.85 Cr
Basic EPS ₹25.85 ₹3.88 ₹-14.67
Diluted EPS ₹25.72 ₹3.84 ₹-14.67
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹4,454.3 Cr ₹3,667.29 Cr ₹3,445.12 Cr
Non-current Assets ₹4,122.5 Cr ₹3,461.9 Cr ₹3,163.9 Cr
Current Assets ₹331.8 Cr ₹205.39 Cr ₹281.22 Cr
Property, Plant & Equipment ₹2,947.25 Cr ₹2,664.6 Cr ₹2,480.63 Cr
Inventories ₹4.11 Cr ₹4.15 Cr ₹4.04 Cr
Trade Receivables ₹67.82 Cr ₹67.33 Cr ₹60.54 Cr
Cash & Equivalents ₹158.77 Cr ₹63.38 Cr ₹132.37 Cr
Equity (Net Worth) ₹2,286.43 Cr ₹1,142.05 Cr ₹1,038.54 Cr
Equity Share Capital ₹22.21 Cr ₹22.12 Cr ₹22 Cr
Borrowings (Non-current) ₹1,508.53 Cr ₹1,963.34 Cr ₹1,559.7 Cr
Borrowings (Current) ₹199.67 Cr ₹165.14 Cr ₹516.65 Cr
Total Debt (computed) ₹1,708.2 Cr ₹2,128.48 Cr ₹2,076.35 Cr
Current Liabilities ₹410.94 Cr ₹349.79 Cr ₹735.08 Cr
Total Liabilities ₹2,167.88 Cr ₹2,525.24 Cr ₹2,406.58 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹406.98 Cr ₹357.04 Cr ₹274.69 Cr
Investing Cash Flow -₹199.54 Cr -₹243.87 Cr -₹48.55 Cr
Financing Cash Flow -₹112.04 Cr -₹182.16 Cr -₹212.32 Cr
Capital Expenditure ₹335.96 Cr ₹137.45 Cr ₹37.94 Cr
Free Cash Flow (computed) ₹71.02 Cr ₹219.58 Cr ₹236.75 Cr
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash ₹95.5 Cr -₹68.99 Cr ₹13.82 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹344.86 Cr ₹337.75 Cr ₹292.97 Cr ₹272.21 Cr ₹318.81 Cr ₹295.77 Cr ₹265.54 Cr ₹249.89 Cr ₹279.16 Cr ₹267.83 Cr ₹219.96 Cr ₹190.44 Cr
Other Income ₹8.61 Cr ₹4.15 Cr ₹3.36 Cr ₹15.09 Cr ₹4.79 Cr ₹2.95 Cr ₹5.01 Cr ₹6.92 Cr ₹10.72 Cr ₹5.42 Cr ₹3.28 Cr ₹1.92 Cr
Total Income ₹353.47 Cr ₹341.9 Cr ₹296.34 Cr ₹287.3 Cr ₹323.6 Cr ₹298.72 Cr ₹270.55 Cr ₹256.81 Cr ₹289.88 Cr ₹273.25 Cr ₹223.23 Cr ₹192.36 Cr
Cost of Materials Consumed ₹29.53 Cr ₹26.49 Cr ₹22.31 Cr ₹21.68 Cr ₹21.6 Cr ₹22.39 Cr ₹19.75 Cr ₹17.76 Cr ₹19.35 Cr ₹20.68 Cr ₹16.6 Cr ₹15.25 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹49.99 Cr ₹49.8 Cr ₹48.96 Cr ₹46.66 Cr ₹44.5 Cr ₹47.59 Cr ₹45.82 Cr ₹39.81 Cr ₹40.09 Cr ₹44.8 Cr ₹44.51 Cr ₹38.44 Cr
Finance Costs ₹37.33 Cr ₹40.27 Cr ₹42.7 Cr ₹50.62 Cr ₹55.34 Cr ₹61.7 Cr ₹56.15 Cr ₹55.57 Cr ₹57.65 Cr ₹65.11 Cr ₹114.61 Cr ₹107.74 Cr
Depreciation & Amortisation ₹38.16 Cr ₹29.83 Cr ₹29.61 Cr ₹29.07 Cr ₹28.96 Cr ₹29.11 Cr ₹28.83 Cr ₹29.93 Cr ₹31.54 Cr ₹31.24 Cr ₹27.89 Cr ₹23.01 Cr
Other Expenses ₹153.74 Cr ₹139.34 Cr ₹114.57 Cr ₹113.37 Cr ₹131.21 Cr ₹115.51 Cr ₹107.8 Cr ₹110.26 Cr ₹134.28 Cr ₹117.4 Cr ₹108.07 Cr ₹91.42 Cr
Total Expenses ₹308.74 Cr ₹285.73 Cr ₹258.15 Cr ₹261.39 Cr ₹281.6 Cr ₹276.3 Cr ₹258.35 Cr ₹253.33 Cr ₹282.91 Cr ₹279.23 Cr ₹311.68 Cr ₹275.84 Cr
Profit Before Exceptional Items & Tax ₹44.73 Cr ₹56.17 Cr ₹38.18 Cr ₹25.91 Cr ₹42 Cr ₹22.42 Cr ₹12.2 Cr ₹3.48 Cr ₹6.97 Cr -₹5.98 Cr -₹88.44 Cr -₹83.48 Cr
Exceptional Items ₹24.49 Cr -₹1.11 Cr ₹84.15 Cr ₹0 -₹19.44 Cr ₹0 ₹0 ₹0 ₹3.62 Cr -₹76.83 Cr ₹0 ₹0
Profit Before Tax ₹69.22 Cr ₹55.06 Cr ₹122.33 Cr ₹25.91 Cr ₹22.56 Cr ₹22.42 Cr ₹12.2 Cr ₹3.48 Cr ₹10.59 Cr -₹82.8 Cr -₹88.44 Cr -₹83.48 Cr
Total Tax Expense -₹330.18 Cr ₹6.92 Cr ₹19.91 Cr ₹3.87 Cr -₹23.31 Cr -₹36.4 Lakh -₹41.7 Lakh -₹75 Lakh -₹70.6 Lakh -₹8.38 Cr -₹44.1 Lakh ₹90,000
Net Profit ₹399.4 Cr ₹48.14 Cr ₹99.8 Cr ₹19.22 Cr ₹45.87 Cr ₹22.79 Cr ₹12.62 Cr ₹4.23 Cr ₹11.29 Cr -₹74.42 Cr -₹88 Cr -₹83.49 Cr
  attributable to Owners ₹353.67 Cr ₹39.61 Cr ₹92.43 Cr ₹17.28 Cr ₹45.87 Cr ₹22.79 Cr ₹12.62 Cr ₹4.23 Cr ₹11.29 Cr -₹74.42 Cr -₹88 Cr -
  attributable to NCI ₹45.73 Cr ₹8.53 Cr ₹7.36 Cr ₹1.94 Cr ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0 -
Other Comprehensive Income -₹1.8 Lakh -₹8.3 Lakh -₹20.4 Lakh -₹60,000 -₹1.5 Lakh -₹12.9 Lakh -₹34.6 Lakh -₹2.4 Lakh ₹32.4 Lakh ₹80,000 ₹22.6 Lakh -₹9.3 Lakh
Total Comprehensive Income ₹399.38 Cr ₹48.06 Cr ₹99.59 Cr ₹19.21 Cr ₹45.85 Cr ₹22.66 Cr ₹12.27 Cr ₹4.21 Cr ₹11.62 Cr -₹74.41 Cr -₹87.77 Cr -₹83.58 Cr
EBITDA (computed) ₹120.21 Cr ₹126.27 Cr ₹110.5 Cr ₹105.59 Cr ₹126.29 Cr ₹113.23 Cr ₹97.18 Cr ₹88.99 Cr ₹96.16 Cr ₹90.37 Cr ₹54.05 Cr ₹47.26 Cr
Basic EPS ₹18.04 ₹2.18 ₹4.63 ₹1.00 ₹2.08 ₹1.04 ₹0.57 ₹0.19 ₹0.52 ₹-3.41 ₹-7.46 ₹-9.78
Diluted EPS ₹17.94 ₹2.15 ₹4.58 ₹0.99 ₹2.06 ₹1.02 ₹0.56 ₹0.19 ₹0.52 ₹-3.41 ₹-7.46 ₹-9.78
Latest 12 quarters shown.
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹135.02 Cr ₹155.25 Cr ₹150.56 Cr
Other Income ₹4.05 Cr ₹6.21 Cr ₹15.12 Cr
Total Income ₹139.06 Cr ₹161.46 Cr ₹165.68 Cr
Cost of Materials Consumed ₹5.31 Cr ₹6.01 Cr ₹6.1 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹50.57 Cr ₹57.18 Cr ₹46.27 Cr
Finance Costs ₹22.9 Cr ₹39.17 Cr ₹118.31 Cr
Depreciation & Amortisation ₹11.84 Cr ₹9.95 Cr ₹9.23 Cr
Other Expenses ₹93.36 Cr ₹47.85 Cr ₹90.93 Cr
Total Expenses ₹183.98 Cr ₹160.16 Cr ₹270.83 Cr
Profit Before Exceptional Items & Tax -₹44.92 Cr ₹1.3 Cr -₹105.15 Cr
Exceptional Items ₹434.71 Cr ₹18.9 Cr ₹25.05 Cr
Profit Before Tax ₹389.79 Cr ₹20.2 Cr -₹80.1 Cr
Total Tax Expense ₹0 ₹0 ₹0
Net Profit ₹384.34 Cr ₹20.2 Cr -₹80.1 Cr
Other Comprehensive Income ₹10.1 Lakh -₹14 Lakh ₹11.2 Lakh
Total Comprehensive Income ₹384.44 Cr ₹20.06 Cr -₹79.99 Cr
EBITDA (computed) -₹10.18 Cr ₹50.42 Cr ₹22.39 Cr
Basic EPS ₹17.62 ₹0.92 ₹-5.01
Diluted EPS ₹17.53 ₹0.91 ₹-5.01
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹3,535.87 Cr ₹3,290.66 Cr ₹3,240.34 Cr
Non-current Assets ₹3,149.3 Cr ₹3,124.91 Cr ₹3,006.29 Cr
Current Assets ₹386.57 Cr ₹165.76 Cr ₹234.05 Cr
Property, Plant & Equipment ₹217.36 Cr ₹224.06 Cr ₹223.76 Cr
Inventories ₹24.6 Lakh ₹39.4 Lakh ₹46.6 Lakh
Trade Receivables ₹57.73 Cr ₹42.69 Cr ₹65.18 Cr
Cash & Equivalents ₹43.66 Cr ₹9.67 Cr ₹80.04 Cr
Equity (Net Worth) ₹3,249.72 Cr ₹2,855.69 Cr ₹2,817.1 Cr
Equity Share Capital ₹22.21 Cr ₹22.12 Cr ₹22 Cr
Borrowings (Non-current) ₹145.17 Cr ₹293.73 Cr ₹338.25 Cr
Borrowings (Current) ₹65.51 Cr ₹104.41 Cr ₹24.67 Cr
Total Debt (computed) ₹210.68 Cr ₹398.14 Cr ₹362.92 Cr
Current Liabilities ₹97.87 Cr ₹134.97 Cr ₹77.82 Cr
Total Liabilities ₹286.15 Cr ₹434.97 Cr ₹423.23 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹11.13 Cr ₹83.97 Cr ₹6.09 Cr
Investing Cash Flow ₹286.52 Cr -₹149.39 Cr -₹496.16 Cr
Financing Cash Flow -₹263.65 Cr -₹4.95 Cr ₹509.71 Cr
Capital Expenditure ₹14.39 Cr ₹4.59 Cr ₹5.02 Cr
Free Cash Flow (computed) -₹3.27 Cr ₹79.38 Cr ₹1.07 Cr
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash ₹33.99 Cr -₹70.37 Cr ₹19.64 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹30.37 Cr ₹35.79 Cr ₹35.11 Cr ₹33.75 Cr ₹39.15 Cr ₹39.55 Cr ₹40.37 Cr ₹36.19 Cr ₹43.31 Cr ₹36.22 Cr ₹37.15 Cr ₹33.88 Cr
Other Income ₹3.42 Cr ₹20.4 Lakh ₹19.7 Lakh ₹22.4 Lakh ₹20.2 Lakh ₹1.05 Cr ₹2.94 Cr ₹2.01 Cr ₹1.91 Cr ₹3.63 Cr ₹5.6 Cr ₹3.98 Cr
Total Income ₹33.79 Cr ₹35.99 Cr ₹35.31 Cr ₹33.98 Cr ₹39.35 Cr ₹40.6 Cr ₹43.31 Cr ₹38.2 Cr ₹45.22 Cr ₹39.85 Cr ₹42.76 Cr ₹37.86 Cr
Cost of Materials Consumed ₹1.18 Cr ₹1.45 Cr ₹1.37 Cr ₹1.32 Cr ₹1.34 Cr ₹1.4 Cr ₹1.67 Cr ₹1.61 Cr ₹1.55 Cr ₹1.58 Cr ₹1.42 Cr ₹1.56 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹13.65 Cr ₹12.82 Cr ₹12.45 Cr ₹11.65 Cr ₹14.18 Cr ₹14.39 Cr ₹14.83 Cr ₹9.34 Cr ₹9.38 Cr ₹9.18 Cr ₹13.59 Cr ₹14.13 Cr
Finance Costs ₹5.28 Cr ₹5.51 Cr ₹4.9 Cr ₹7.2 Cr ₹9.72 Cr ₹10.3 Cr ₹9.9 Cr ₹9.26 Cr ₹9.75 Cr ₹11.42 Cr ₹50.79 Cr ₹46.36 Cr
Depreciation & Amortisation ₹4.32 Cr ₹2.55 Cr ₹2.55 Cr ₹2.43 Cr ₹2.62 Cr ₹2.49 Cr ₹2.43 Cr ₹2.41 Cr ₹2.36 Cr ₹2.33 Cr ₹2.28 Cr ₹2.26 Cr
Other Expenses ₹11.65 Cr ₹11.11 Cr ₹10.44 Cr ₹60.16 Cr ₹12.52 Cr ₹11.78 Cr ₹12.14 Cr ₹15.86 Cr ₹23.11 Cr ₹22.52 Cr ₹23.09 Cr ₹22.21 Cr
Total Expenses ₹36.08 Cr ₹33.44 Cr ₹31.7 Cr ₹82.76 Cr ₹40.37 Cr ₹40.35 Cr ₹40.96 Cr ₹38.48 Cr ₹46.15 Cr ₹47.01 Cr ₹91.16 Cr ₹86.51 Cr
Profit Before Exceptional Items & Tax -₹2.29 Cr ₹2.55 Cr ₹3.61 Cr -₹48.78 Cr -₹1.02 Cr ₹25.8 Lakh ₹2.35 Cr -₹28.5 Lakh -₹93.6 Lakh -₹7.16 Cr -₹48.4 Cr -₹48.65 Cr
Exceptional Items ₹249.08 Cr -₹79.6 Lakh ₹88.93 Cr ₹97.49 Cr ₹24.16 Cr ₹0 -₹5.26 Cr ₹0 ₹99.07 Cr -₹74.03 Cr ₹0 ₹0
Profit Before Tax ₹246.79 Cr ₹1.75 Cr ₹92.54 Cr ₹48.71 Cr ₹23.14 Cr ₹25.8 Lakh -₹2.91 Cr -₹28.5 Lakh ₹98.14 Cr -₹81.19 Cr -₹48.4 Cr -₹48.65 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹246.79 Cr ₹1.75 Cr ₹89.91 Cr ₹45.89 Cr ₹23.14 Cr ₹25.8 Lakh -₹2.91 Cr -₹28.5 Lakh ₹98.14 Cr -₹81.19 Cr -₹48.4 Cr -₹48.65 Cr
Other Comprehensive Income -₹1.1 Lakh ₹3.7 Lakh ₹7.5 Lakh ₹0 ₹16.5 Lakh -₹10.2 Lakh -₹23.1 Lakh ₹2.8 Lakh ₹90,000 ₹20,000 ₹15.9 Lakh -₹5.8 Lakh
Total Comprehensive Income ₹246.77 Cr ₹1.79 Cr ₹89.99 Cr ₹45.89 Cr ₹23.31 Cr ₹15.6 Lakh -₹3.14 Cr -₹25.7 Lakh ₹98.15 Cr -₹81.19 Cr -₹48.24 Cr -₹48.71 Cr
EBITDA (computed) ₹7.31 Cr ₹10.61 Cr ₹11.06 Cr -₹39.16 Cr ₹11.31 Cr ₹13.04 Cr ₹14.68 Cr ₹11.39 Cr ₹11.18 Cr ₹6.58 Cr ₹4.67 Cr -₹3.6 Lakh
Basic EPS ₹11.15 ₹0.08 ₹4.18 ₹2.20 ₹1.05 ₹0.01 ₹-0.13 ₹-0.01 ₹4.50 ₹-3.72 ₹-4.11 ₹-5.70
Diluted EPS ₹11.09 ₹0.08 ₹4.14 ₹2.18 ₹1.04 ₹0.01 ₹-0.13 ₹-0.01 ₹4.50 ₹-3.72 ₹-4.11 ₹-5.70
Latest 12 quarters shown.
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Shareholding Pattern of Samhi Hotels Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 0.00%, foreign institutional investors hold 44.29%, domestic institutional investors hold 16.39%, retail and other public shareholders hold 39.32% of Samhi Hotels Limited. The company had 88,889 shareholders on record.

DII (Domestic Institutional): 16.39%FII (Foreign Institutional): 44.29%Retail & Others: 39.32%
Mar 2026
QUARTER
16.39% DII (Domestic Institutional)
44.29% FII (Foreign Institutional)
39.32% Retail & Others
Public holding - history
Now 100.00% · Mar 2026High 100.00% · Sep 2023Low 100.00% · Sep 2023
99%99.3%99.5%99.8%100%Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2023: 100.00%Dec 2023: 100.00%Mar 2024: 100.00%Jun 2024: 100.00%Sep 2024: 100.00%Dec 2024: 100.00%Mar 2025: 100.00%Jun 2025: 100.00%Sep 2025: 100.00%Dec 2025: 100.00%Mar 2026: 100.00%100.00%100.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters0.00%0.00%0.00%0.00%0.00%0.00%
Public100.00%100.00%100.00%100.00%100.00%100.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters0.00%0.00%0.00%
Public100.00%100.00%100.00%
Promoter change (YoY, %pts)+0.00+0.00-

Board & Governance of Samhi Hotels Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Samhi Hotels Limited has 7 directors - 4 independent and 1 executive. The board is chaired by Ashish Jakhanwala.

DirectorPositionOn board sinceListed boards
Ashish Jakhanwala Executive Director · CEO-MD · Chairperson 2019-08-22 1
Manav Thadani Non-Executive - Non Independent Director 2010-12-28 1
Aditya Jain Non-Executive - Independent Director 2023-03-09 2
Archana Capoor Non-Executive - Independent Director 2023-03-09 6
Krishan Dhawan Non-Executive - Independent Director 2023-03-09 1
Michael David Holland Non-Executive - Independent Director 2023-03-09 2
Ajish Abraham Jacob Non-Executive - Non Independent Director 2023-08-10 1
Board Committees
CommitteeMembers
Audit Committee Aditya Jain (Chairperson), Krishan Dhawan, Archana Capoor, Ajish Abraham Jacob
Nomination and remuneration committee Michael David Holland (Chairperson), Aditya Jain, Krishan Dhawan
Stakeholders Relationship Committee Michael David Holland (Chairperson), Aditya Jain, Archana Capoor
Risk Management Committee Archana Capoor (Chairperson), Michael David Holland, Manav Thadani
Corporate Social Responsibility Committee Krishan Dhawan (Chairperson), Archana Capoor, Michael David Holland

Group Structure of Samhi Hotels Limited

Samhi Hotels Limited has 8 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Samhi Hotels Limited's business expansion strategy and organizational complexity.

8
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Argon Hotels Private Limited U55101DL2007PTC161614 -
Barque Hotels Private Limited U55101DL2008PTC175957 -
Samhi Jv Business Hotels Private Limited U55101DL2011PTC214129 -
Samhi Hotels (Ahmedabad) Private Limited U55101GJ2005PTC045397 -
Ascent Hotels Private Limited U55101MH2005PTC154475 -
Paulmech Hospitality Private Limited U55101WB2010PTC151700 -

Showing major subsidiaries. Total: 8.

Charges & Borrowings of Samhi Hotels Limited

Open charges
₹2,849.49 Cr
Satisfied charges
₹6,742.07 Cr
Breakdown by lending institutions
Others₹2,761.83 Cr
State Bank of India₹87.66 Cr
Latest charge details
DateLenderAmountStatus
10 Jun 2025 Others ₹30 Cr Open
10 Jun 2025 Others ₹30 Cr Open
06 Jan 2025 Others ₹380 Cr Open
14 Aug 2024 Others ₹93.8 Cr Open
14 Aug 2024 Others ₹33.39 Cr Open

Total charge records: 53 View all charges

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%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Samhi Hotels Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Samhi Hotels Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Samhi Hotels Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Samhi Hotels Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Samhi Hotels Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Samhi Hotels Limited

MSME Payment Delays by Samhi Hotels Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Samhi Hotels Limited

Subsidiaries & Group Companies of Samhi Hotels Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Samhi Hotels Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Samhi Hotels Limited

MCA Filings & Documents of Samhi Hotels Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Samhi Hotels Limited

Charges
25 Aug 2025
A charge registered on 03 Dec 2024 via Charge ID 101022509 with Others was fully satisfied on 25 Aug 2025.
Activity
04 Aug 2025
Samhi Hotels Limited last Annual general meeting of members was held on 04 Aug 2025 as per latest MCA records.
Charges
08 Jul 2025
A charge registered on 17 Feb 2022 via Charge ID 100545090 with Others was fully satisfied on 08 Jul 2025.
Charges
07 Jul 2025
A charge registered on 14 Jun 2017 via Charge ID 100105707 with Others was fully satisfied on 07 Jul 2025.
Charges
04 Jul 2025
A charge registered on 29 Mar 2022 via Charge ID 100554410 with Others was fully satisfied on 04 Jul 2025.
Charges
04 Jul 2025
A charge registered on 12 Nov 2021 via Charge ID 100507916 with Others was fully satisfied on 04 Jul 2025.

Frequently Asked Questions about Samhi Hotels Limited

Samhi Hotels Limited is an active public limited company in the travel and hospitality sector based in Delhi, Delhi, India. It was incorporated on 28 December 2010 (16+ years old) and is registered under CIN L55101DL2010PLC211816. The company has 194 employees.

Samhi Hotels Limited reported revenue of ₹1,149.68 Cr for FY 2025 (up 17.00% YoY).

The current directors of Samhi Hotels Limited are:

The primary industry of Samhi Hotels Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Yes, Samhi Hotels Limited is a listed company.

Samhi Hotels Limited can be reached at the registered office: Caspia Hotels Delhi District Centre Crossing Opp. Galaxy Toyota Outerringrd Haider Pur Sha, Limar Bagh, Delhi, India – 110088, or through the website samhi.co.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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