Samhi Hotels Ltd
Samhi Hotels Q4 FY25 earnings call: Revenue & Margins
Q4 FY25 earnings call: what management guided on revenue, margins and order book.
The short version
SAMHI expects significant growth in upscale hotel inventory, aiming to double it, supported by the partnership with GIC. Net debt to EBITDA expected to reduce to below 3.5x post-transaction; targeted below 3x within 12 months and eventually to 2.5x, considered healthy leverage.
From Samhi Hotels Ltd's Q4 FY25 earnings-call transcript · updated 23 Aug 2026.
Revenue & Sales Performance
- SAMHI expects significant growth in upscale hotel inventory, aiming to double it, supported by the partnership with GIC.
- With improved balance sheet and capital infusion of about Rs. 604 crores from GIC, net debt to EBITDA is expected to reduce to below 3.5x immediately and under 3x within 12 months, enabling healthier growth funding.
- EBITDA growth is anticipated from both operational performance improvement and new inventory coming online in the Holiday Inn Express portfolio.
- The upscale investment platform managed with GIC will focus on acquisition and turnaround of capital-intensive upscale hotels, avoiding greenfield development mostly.
- SAMHI remains disciplined, focusing on sustainable growth rather than aggressive expansion, leveraging internal cash flows rather than increasing debt.
2 more points management made on revenue & sales performance
Profitability & Margins
See what Samhi Hotels Ltd said on profitability & margins — free account, 30 seconds.
Capital Expenditure Plans
- Future capital expenditure of about Rs. 150 crores planned in Innmar, partly funded by GIC, reducing SAMHI's capital commitment to that project. (Page 6)
- Rs. 149 crores commitment from GIC over next two years to part fund the proposed Westin & Tribute Portfolio Bangalore Whitefield capital expenditure. (Page 2)
- Investment platform with GIC enabled to deploy fresh capital for growth beyond the three seed upscale assets. (Page 4)
- SAMHI has identified around Rs. 500 crores investable surplus on its own account for growth after accounting for Rs. 500 crores CAPEX announced earlier. (Page 11)
2 more points management made on capital expenditure plans
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Ranked on what management guided this quarter
Rank buckets describe management commentary on revenue and margin. Not investment advice, and not a forecast of returns.
Fundraising & Capital Structure
See what Samhi Hotels Ltd said on fundraising & capital structure — free account, 30 seconds.
Order Book & Pipeline
2 more points management made on order book & pipeline
Samhi Hotels Ltd — Quarterly revenue & net profit
Reported quarterly figures (₹ Cr). Latest: revenue ₹345 Cr, net profit ₹399 Cr. Revenue and profit are scaled separately — hover a quarter for exact figures.
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What Samhi Hotels's management said in earlier quarters
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Frequently Asked Questions
What were Samhi Hotels Ltd Q4 FY25 results?
SAMHI expects significant growth in upscale hotel inventory, aiming to double it, supported by the partnership with GIC. Net debt to EBITDA expected to reduce to below 3.5x post-transaction; targeted below 3x within 12 months and eventually to 2.5x, considered healthy leverage.
What is Samhi Hotels Ltd share price analysis?
Samhi Hotels Ltd currently shows a neutral. The stock trades at a P/E of 8.6 with a market cap of ₹3,629 Cr. Investors should review the full earnings analysis for detailed insights.
Is Samhi Hotels Ltd planning capital expenditure?
Future capital expenditure of about Rs.
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This analysis is AI-generated based on publicly available earnings data and the company's earnings call transcript. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.