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SAMHI Reports Robust Q1FY26 Result: PAT Jumps 353.8%, EBITDA Margin Expands to 36.8%

Explore SAMHI Hotels' impressive Q1 FY26 performance with a 10.3% rise in RevPAR and a remarkable 353.8% increase in PAT. Learn more about our success!

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Q1 FY26
  • RevPAR1 up 10.3% YoY
  • Total Income up 13.0% YoY
  • Consolidated EBITDA up 18.6% YoY
  • PAT2 Rs. 192 Mn, up 353.8% YoY
Gurugram, 14th August 2025: SAMHI Hotels Limited (BSE: 543984) (NSE: SAMHI) a prominent branded hotel ownership and asset management platform in India, announced its unaudited Standalone and Consolidated results for the quarter and ended 30th June 2025.
“We are pleased to announce results for the period ending 30th June 2025. Despite a short period of interruption due to geopolitical issues, we continue to see good growth across our portfolio. This sets a strong base for future. Total revenue growth was ~13.0% with a consol. EBITDA growth of 18.6% over same period last year despite a moderate growth during the month of May. With strong growth in EBITDA and reduction in finance cost, we witnessed ~4.5x growth in PAT for the quarter.
Ashish Jakhanwala, Chairman & Managing Director, SAMHI Hotels Ltd
Post the recently concluded transaction with GIC, we have strengthened our balance sheet to allow us focusing on growth. With a strong pipeline of assets under rebranding and/or completion, we are excited about overall prospects of our company. We also estimate a strong investible surplus available that will allow us to seek value accretive M&A and continued expansion through highly capital efficient variable leases.
We have also entered into an agreement to sell Caspia Hotel, New Delhi. This follows our stated strategy of capital recycling for improving returns for our shareholders. Since 2023 we have concluded over ₹2.1bn of asset sales at average EV/EBITDA multiple of ~20x & incremental ~₹7.5bn of minority dilution in favor of GIC.  At the same time, we have invested/ committed to invest ₹10.0bn+ in new assets and rebranding which will be at a material premium in terms of returns.
We remain committed to disciplined growth, operational excellence, clear communication and excited about the prospects for SAMHI.”
Key Highlights for Q1FY26:
  • RevPAR1 at Rs. 4,760 up 10.3% on a YoY. Business performance in May 2025 was temporarily affected due to geopolitical events, leading to a short-term deviation. From June 2025, year-on-year performance metrics reverted to April 2025 levels, indicating a return to normal operating conditions
  • Occupancy stood at 74% for Q1FY26
  • Total Income for the quarter was Rs. 2,873 Mn up 13.0% YoY
  • EBITDAfor the quarter was Rs. 1,056 Mn up 18.6% YoY
  • PAT2stood at Rs. 192 Mn up 353.8% YoY
Consolidated Financial Highlights:
In Rs. Mn
Q1FY26
Q1FY25
YoY%
FY25
Total Income
2,873
2,544
13.0%
11,387
Consolidated EBITDA
1,056
891
18.6%
4,251
EBITDA Margin%
36.8%
35.0%
37.3%
PBT (before exceptional items)
259
56
366.6%
872
Exceptional Items
-
-
(194)
Profit/ (Loss) from discontinued operations
(28)
(21)
(71)
PBT
231
35
607
PAT2
192
42
353.8%
855
Attributable to SAMHI
173
42
855
Attributable to Minority Interest
19
-
-
1Based on same store, i.e., excludes the Four Points by Sheraton, Chennai OMR sold in Feb’25, 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.
2Q1FY26 PAT attributable to SAMHI is ~Rs. 173mn and minority interest is ~Rs. 19mn
Debt Profile:
In Rs. Mn
Mar 31, 2025
Jun 30, 2025
Post Caspia Delhi Sale
Net Debt
19,669
14,345
13,695
TTM EBITDA1
4,434
4,5742
4,5742
Net Debt : EBITDA
4.4x
3.1x
3.0x
Interest Rate
9.2%
8.6%3
8.5%
Annualised Interest Cost4
~1,900
~1,400
~1,350
1Excluding ESOP & One-time Expenses
2Excludes Caspia, Delhi EBITDA on TTM basis
3As on 5th August 2025
4Does not include non-cash finance cost items such as interest on lease, EIR, etc. which are charged to P&L