A copy of Press Release is enclosed in relation to the Unaudited Standalone & Consolidated Financial Results for Q1:FY27, approved by the Board at its meeting held today.
RESULTS
▲ Positive Development
MEDIUM RISK
📅 Filed on BSE: 03 Aug 2026, 09:12 PM IST · BSE ID: 6c37569a-1bcf-4499-a398-2c4184d62b2d
View Original BSE Filing (PDF)
💡
In Simple Terms
Samhi Hotels reported higher profit and total income for the first quarter of fiscal year 2027.
🤖 AI Summary
- Samhi Hotels reported Q1 FY27 consolidated Profit After Tax (PAT) of Rs. 249 Mn, a 29.6% YoY increase.
- Consolidated Total Income for Q1 FY27 stood at Rs. 3,083 Mn, representing a 7.3% YoY growth.
- RevPAR (Revenue Per Available Room) reached Rs. 5,219, up 9.6% YoY, with occupancy at 79.3%.
- Consolidated EBITDA for the quarter was Rs. 1,013 Mn, a 4.1% YoY decrease, with a margin of 32.9%.
- Net Debt to EBITDA improved to approximately 3.2x, with an effective interest rate of 7.8%.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Q1 FY27 Total Income
3,083 Mn
+7.3%
Q1 FY27 Consolidated EBITDA
1,013 Mn
-4.1%
Q1 FY27 PAT
249 Mn
+29.6%
Q1 FY27 RevPAR
Rs. 5,219
+9.6%
Net Debt to EBITDA (Jun 30, 2026)
3.2x
Effective Interest Rate (Jun 30, 2026)
7.8%
🏢 How This Affects the Company
The company's RevPAR growth and healthy occupancy indicate sustained operational performance in its hotel portfolio. Strategic partnerships and growth pipeline initiatives are expected to increase upscale inventory share.
Increased PAT and Total Income reflect revenue growth and controlled interest costs. A decrease in reported EBITDA and EBITDA margin indicates pressure on operating profitability for the quarter.
Occupancy remaining at 79.3% demonstrates effective asset utilization. The company plans to increase upscale inventory share from 41% to 60% by FY2030 through hotel additions and rebranding.
The geopolitical disruptions mentioned for international travel present a modest risk, offset by resilience in domestic demand and corporate/MICE activity.
👥 What This Means For Shareholders
✅
Action Required
No immediate action is required by shareholders based on this financial results filing.
👤
Who Is Affected
All shareholders are affected by the company's financial performance, specifically the 29.6% YoY increase in PAT attributable to Samhi, which reached Rs. 183 Mn for the quarter.
🔍
Management Signal
Management intends to drive long-term growth through increasing upscale inventory and strategic partnerships, aiming for approximately 40% operating EBITDA margins.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Q2 FY27 results — monitor EBITDA margin trends and comparable growth rates.
Updates on hotel additions and rebranding initiatives for upscale inventory.
Further details on the proposed Marriott distribution partnership and RARE India progress.
MEDIUM RISK
Fluctuations in reported EBITDA and geopolitical disruptions cited as impacting international travel.
💡 Investor Takeaway
Samhi Hotels reported Q1 FY27 consolidated PAT of Rs. 249 Mn, a 29.6% YoY increase, and Total Income of Rs. 3,083 Mn, up 7.3% YoY. RevPAR improved 9.6% YoY to Rs. 5,219, while reported EBITDA decreased 4.1% YoY to Rs. 1,013 Mn.
⚖️ Strengths & Concerns
✅ Positives
- Q1 FY27 PAT increased by 29.6% YoY to Rs. 249 Mn, demonstrating improved profitability for the period.
- RevPAR grew by 9.6% YoY to Rs. 5,219, supported by ~79.3% occupancy, indicating strong hotel demand.
⚠️ Concerns
- Consolidated EBITDA decreased by 4.1% YoY to Rs. 1,013 Mn, impacting the EBITDA Margin, which dropped to 32.9% from 36.8%.
- Net Debt to EBITDA ratio stands at approximately 3.2x, indicating a notable level of leverage for the company.
📅 Company Track Record
Samhi Hotels Ltd. recently had an IPO in March 2026, limiting a long public track record. The company's board approved a fundraise of INR 750,00,00,000/- and a hotel acquisition of INR 12,00,00,000/- on August 03, 2026, concurrent with Q1 FY27 results approval.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What was Samhi Hotels' consolidated net profit for Q1 FY27?
Samhi Hotels reported a consolidated Profit After Tax (PAT) of Rs. 249 Mn for Q1 FY27, which is a 29.6% increase compared to Q1 FY26.
What was the Total Income for Samhi Hotels in Q1 FY27?
The Total Income for Samhi Hotels in Q1 FY27 was Rs. 3,083 Mn, showing a 7.3% YoY growth in reported figures.
What was Samhi Hotels' RevPAR and occupancy in Q1 FY27?
Samhi Hotels achieved a RevPAR of Rs. 5,219 in Q1 FY27, marking a 9.6% YoY growth. Occupancy stood at approximately 79.3% for the quarter.
How did Samhi Hotels' consolidated EBITDA perform in Q1 FY27?
Consolidated EBITDA for Samhi Hotels in Q1 FY27 was Rs. 1,013 Mn, which represents a 4.1% decrease YoY from Rs. 1,056 Mn in Q1 FY26.
What is Samhi Hotels' Net Debt to EBITDA ratio as of June 30, 2026?
As of June 30, 2026, Samhi Hotels' Net Debt to EBITDA ratio was approximately 3.2x, with an effective interest rate of 7.8%.
Questions based on this BSE filing only. For information purposes.