Samhi Hotels
#Samhi
#SamhiHotels

Inv PPT:

RevPAR shows healthy uptick 
⏫15% YoY to 5088Rs

Growth is expected to be stronger in the coming quarters

Demand continues to remain strong 

Rev at 298cr⏫10%

EBITDA at 118cr⏫15.5%
OPM at 41.2% vs 40.3%

Reported EBITDA at 113cr vs 90cr⏫25%

PAT at 22cr
Would've been higher by 10cr if not for a couple of one offs
6.5cr for refinancing expenses
4.4cr ESOP 

Highest ever revenue, EBITDA, PBT and PAT in comps history 

Upper Upscale and Upscale assets:
5 hotels 
1074 rooms
5 cities 
Inventory to increase by 930 rooms which includes 525 rooms from hotels acquired in Bengaluru and Hyderabad 

Upper midscale:
16 hotels
2305 rooms
10 cities 
142 room addition 
Rebranding and upgradation 
631 rooms in ACIC portfolio to stabilize over FY26 

Mid scale assets:
11 hotels
1560 rooms 
7 cities 
Inventory to increase by 165 rooms
Caspia Pro in Greater Noida has reopened as Holiday Inn Express with 133 rooms in December 2024

View:
Comfortably placed to do 430+cr EBITDA for FY25 
RevPAR has further scope to inch higher 
New room inventory available in FY26 should help to grow 
Finance costs to stabilize 
16cr annual savings 
Has potential to show big uptick in PBT and PAT for FY26
#Samhi #SamhiHotels