Samhi Hotels Limited — PPTs, 02-09-2025: Investor Presentation

SAMHI Hotels posted strong performance with FY25 revenue reaching ₹1,149.7 Cr, a 17.5% year-on-year increase. EBITDA surged 47.9% to ₹425.7 Cr, achieving a healthy 37% margin, while profit after tax stood at ₹85.5 Cr. The portfolio is well-diversified across hotel segments and primarily caters to domestic travelers.

The company's core strategy, 'Acquisition & Turnaround,' focuses on upgrading assets in high-demand city micro-markets, accounting for 87% of its inventory. They are strategically leveraging a capital-efficient leasehold model, aiming for 20%+ revenue contribution from these higher-ROCE assets.

Recent highlights include a significant partnership with GIC, committing ~₹750 Cr for upscale hotel growth, which helped reduce Net Debt-to-EBITDA to ~3.0x.

Management aims for a 15%+ Portfolio Return on Capital Employed, up from 10%, by stabilizing new assets and executing growth projects. SAMHI anticipates over ₹1,700 Cr in investible surplus over the next five years for future M&A, projecting revenue to reach ₹2,200-2,250 Cr.