NSEPress Release3d ago · 3 Aug 2026, 09:12 pm

Press Release

Samhi Hotels Limited · SAMHI

✦ AI Summary▲ PositiveResults

Samhi Hotels Limited has announced its unaudited standalone and consolidated financial results for the quarter ended 30th June 2026, showing a 9.6% YoY growth in RevPAR, 10.8% YoY growth in Total Income, and 12.1% YoY growth in Consolidated EBITDA on a comparable basis.

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Earnings Impact8/10
Growth Catalyst6/10
Governance Concern1/10
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Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment8/10

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Full Announcement

Samhi Hotels Limited has informed the Exchange regarding a press release dated August 03, 2026, titled "Unaudited Standalone and Consolidated Financial Results for the quarter ended 30th June 2026, duly approved by Board at its meeting held today".

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Samhi_03082026211100_Disclosure_Press_Release_Q1FY27.pdf

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IMART HOTEL INVESTMENTS— ST 03 August 2026 BSE Limited National Stock Exchange of India Corporate Relationship Department Limited Phiroze Jeejeebhoy Towers, Dalal Street, Exchange Plaza, C-1, Block G, Bandra Kurla India Mumbai - 400 001, Maharashtra, India Complex, Bandra (East), Mumbai - 400 051, Maharashtra, India Scrip Code: 543984 Scrip Code: SAMHI Sub: Press Release Dear Sir/ Madam, Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended from time to time (“SEBI LODR Regulations™), attached is a copy of the Press Release in relation to the Unaudited Standalone and Consolidated Financial Results for the quarter ended 30™ June 2026, approved under Regulation 33 of the SEBI LODR Regulations by the Board of Directors of the Company at its meeting held on Monday, 03¢ August 2026. You are hereby requested to take the above information on your records. Thanking You. Yours faithfully, For SAMHI Hotels Limited Sanjay Jain Senior Director - Corporate Affairs, Company Secretary and Compliance Officer Correspondence: SAMHI Hotels Lid SAMHI —SNART HOTEL INVESTMENTS—— SAMHI Hotels Limited Q1FY27 Results: Strong Execution, Resilient Growth Healthy revenue growth supported by sustained operating performance. 9.6% 3,083Mn 1,013Mn 249Mn RevPAR growth? Total Income Consolidated EBITDA PAT All values in <mn, unless specified otherwise New Delhi, 03 August 2026: SAMHI Hotels Limited (BSE: 543984, NSE: SAMHI), a prominent branded hotel ownership and asset management platform in India, today announced its unaudited Standalone and Consolidated results for the quarter ended 30™" June 2026. Q1 FY27 — KEY HIGHLIGHTS — RevPAR! at Rs. 5,219, up 9.6% YoY, despite geopolitical disruptions — Occupancy® stood at ~79.3% (up from ~74.2% Q1-FY26) — Total Income for the quarter was Rs. 3,083 Mn, up 10.8% YoY Comparable? and +7.3% YoY Reported — EBITDA for the quarter was Rs. 1,013 Mn, up 12.1% YoY Comparable?, down 4.1% YoY Reported — Effective Interest Rate is 7.8%, ~300bps lower since IPO — Net Debt to EBITDA is at ~3.2x, ~2.4x on Operating Assets — PAT stood at Rs. 249 Mn, up by 29.6% YoY CONSOLIDATED FINANCIAL HIGHLIGHTS InR: Q1 F27 Q1FY26 YoY % FY26 Total Income 3,083 2,873 +7.3% 12,790 Consolidated EBITDA* 1,013 1,056 -4.1% 4,626 EBITDA Margin % 32.9% 36.8% 36.2% PBT (before exceptional items) 327 259 +26.4% 1,650 Exceptional Items - - 1,075 Profit/(Loss) from discontinued ops® - (28) (55) PBT 327 231 +41.8% 2,671 PAT 249 192 +29.6% 5,665 Attributable to SAMHI 183 173 5,030 Attributable to Minority Interest 67 19 636 1. Based on same-store, i.e, excludes the Trinity acquired in Oct’24, HIEX Greater Noida (reopened in Dec’24), HIEX Kolkata (opened in May'25), Caspia Delhi (discontinued operation) and Sheraton Commercial 2. Comparable excludes one-time GIC-transaction related items in Q1FY26 and the GST input tax credit (ITC) impact in Q1FY27. 3. Includes the impact of: “<91mn of one-time other income in Q1FY26 on account of a subsidiary capital restructuring relatedt o the GIC transaction. 4. Includes the impact of: “<21mn of one-time GIC transaction expenses in Q1FY26, ~%92mn of GST ~inputatx credit (ITC) impact of operating expenses in Q1FY27 5. Profit/Loss from discontinued operations represents Caspia Delhi www.samhi.co.in SAMHI —SNART HOTEL INVESTMENTS—— SAMHI Hotels Limited DEBT PROFILE In Jun 30, 2026 Mar 31, 2026 Mar 31, 2025 Sep 30, 2023 Net Debt 14,928 14,507 19,669 17,974 TTM EBITDA' 4,6642 4,7212 4,434 3,398 Net Debt: EBITDA 3.2x 3.1x 2.4x 5.3x Net Debt: EBITDA (Adjusted for Growth Capital) 240 2.4x 3.9¢ - Interest Rate 7.8%* 7.9% 9.2% 10.8% Net Annualised Interest Run Rate® ~1,240 ~1,270 ~1,900 ~2,400 1. Excluding ESOP & One-time Expenses 2. Excludes Caspia Delhi EBITDA on TTM basis 3. Capital allocated towards W( HITEC Hyd.), Westin Bglr., HRP Apartments, Sheraton Rooms & Apartments, HIEX (Wht. Bglr.) and other capital expenditure 4. As on 30 June 2026. Please note that the interest rate includtehse upfront fee which is amortized over the estimated repayment period 5. Does not include non-cash finance cost items such as interest on lease, EIR, etc. which are chargetdo P&L MANAGEMENT COMMENTARY Commenting on the performance, Mr. Ashish Jakhanwala, MD & CEO, SAMHI Hotels Ltd., s I am pleased to report another quarter of resilient performance despite temporary geopolitical headwinds. On a comparable basis, RevPAR grew 9.6% YoY, Total Income grew 10.8% YoY on comparable basis to %3,083 million, while Consolidated EBITDA increased 12.1% YoY on comparable basis to ¥1,013 million. Operating EBITDA margin improved to 36.0% (excluding the GST impact) and Occupancy remained healthy at 79.3%, reflecting the continued strength of our operating platform. The quarter witnessed some disruption to international travel due to the Middle East conflict. However, the resilience of domestic demand, supported by sustained corporate travel and MICE activity, enabled us to deliver healthy growth and maintain strong operating performance across our portfolio. Our growth pipeline remains on track, with ongoing hotel additions, rebranding and renovation initiatives expected to increase the share of upscale inventory from ~41% to ~60% by FY2030, driving higher revenue per key and margins. Our strategic partnership with RARE India extends our capabilities into the experience-led leisure segment. Combined with the proposed Marriott distribution partnership, RARE positions us to benefit from the structural growth in premium leisure travel through a disciplined, asset-light approach. In addition, we intend to provide succession capital to select RARE hotels by making small, tactical investments in “high-quality leisure assets, enabling us to gradually scale our leisure portfolio while maintaining a prudent capital allocation strategy. Looking ahead, we are confident that our growth pipeline within the core portfolio, together with the progress at RARE India, provides a strong runway for long-term growth. The increasing share of upscale inventory, which remains unaffected by the recent GST changes, is expected to support operating EBITDA margins of approximately 40%. Our balance sheet remains strong, with Net Debt to EBITDA at a comfortable ~3.0x. With interest outflows expected to remain stable, we are well positioned to further strengthen our free cash flow generation, providing greater financial flexibility to support our long-term growth initiatives. www.samhi.co.in SAMHI —SNART HOTEL INVESTMENTS—— SAMHI Hotels Limited ABOUT SAMHI HOTELS LTD. SAMHI is a prominent branded hotel ownership and asset management platform in India with an institutional ownership model, experienced leadership and a professional management team. SAMHI has long-term management arrangements with three established and well-recognized global hotel operators — Marriott, IHG and Hyatt. The company has a portfolio of 31 operating hotels comprising 4,899 keys, with a diverse geographic presence across 13 cities in India, including the National Capital Region (NCR), Bengaluru, Hyderabad, Chennai and Pune. FORWARD-LOOKING STATEMENTS Statements in this document relating to future status, events, or circumstances — including but ot limited to statements about plans and objectives, the progress and results of research and development, potential project characteristics, and project potential and target dates — are forward-looking statements based on estimates and the anticipated effects of future events on current and developing circumstances. Such statements are subject to numerous risks and uncertainties and are not necessarily predictive of future results. Actual results may differ materially from those anticipated in the forward-looking statements. The company assumes no obligation to update forward-looking statements to reflect actual results, changed assumptions, or other factors. FOR FURTHER INFORMATION, PLEASE CONTACT Comp [Showing first 8,000 characters — download PDF for full document]