Samhi Hotels (ahmedabad) Private Limited
SAMHI Hotels (Ahmedabad) Private Limited is a wholly owned subsidiary of SAMHI Hotels Limited (SHL). SHAPL has a 176-key property at Gachibowli, Hyderabad, under the ‘Sheraton’ brand of Marriott. SHL was founded by Mr. Ashish Jakhwanwala and Mr. Mana...
Key Metrics
EPS
-10.66
Current ratio
0.38
Debt/Equity
2.12
Debt/EBITDA
10.27
Interest coverage ratio
0.29
Operating Cashflow to total debt
0.12
Financials
Pros & Cons
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Here's what we like about this company and potential risks we have identified.
Pros
Experienced management team and strong financial flexibility
Diversified geographic presence and segment mix
Management tie-ups with well-known international hospitality operators
Favourable demand outlook; healthy revenue growth and improvement in margins anticipated in FY2025
Liquidity position: Adequate
Cons
Moderate coverage metrics
Relatively weak return indicators
Vulnerability of hotel revenues to inherent industry cyclicality, economic uncertainties, and exogenous events
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About Samhi Hotels (ahmedabad) Private Limited bond.
This comprehensive profile covers key factual information about Samhi Hotels (ahmedabad) Private Limited. SAMHI Hotels (Ahmedabad) Private Limited is a wholly owned subsidiary of SAMHI Hotels Limited (SHL). SHAPL has a 176-key property at Gachibowli, Hyderabad, under the ‘Sheraton’ brand of Marriott. SHL was founded by Mr. Ashish Jakhwanwala and Mr. Manav Thadani, both with significant experience and knowledge of the Indian hospitality industry. The company has historically raised equity from GTI Capital Group, International Finance Corporation and Goldman Sachs. The company has 32 hotel properties with 4,934 keys across multiple cities. SHL has hotels across 13 cities, with top cities like Pune and Bangalore housing 18% of its inventory each, followed by Hyderabad with 17% of its inventory. The company operates across multiple segment and in the upper upscale segment accounts for 43% of its revenues followed by 42% from upscale and 15% from the midscale in FY2024. SHL has been associated with eight international brands with Marriott, InterContinental Hotels Group (IHG) and Hyatt. SHL came up with a book-built IPO of listing in September 2023, on BSE and NSE. EPS in Mar-2024 was -10.66. Current ratio in Mar-2024 was 0.38. Debt/Equity in Mar-2024 was 2.12. Debt/EBITDA in Mar-2024 was 10.27. Interest coverage ratio in Mar-2024 was 0.29. Operating Cashflow to total debt in Mar-2024 was 0.12. Total revenue for Mar-2025(E) was ₹1,284.11. Net income for Mar-2025(E) stood at ₹48.65. Total assets as of Mar-2024 were ₹3,445.11. Operating cash flow for Mar-2024 was ₹274.69. The company’s borrowing relationships include NIIF Infrastructure Finance Limited (₹N/A Cr). Peers and comparison entities consist of Samhi Hotels (ahmedabad) Private Limited, Indian Hotels Company Limited, EIH Limited, Chalet Hotels Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Experienced management team and strong financial flexibility ; Diversified geographic presence and segment mix; Management tie-ups with well-known international hospitality operators; Favourable demand outlook; healthy revenue growth and improvement in margins anticipated in FY2025; Liquidity position: Adequate. Key risks include: Moderate coverage metrics; Relatively weak return indicators; Vulnerability of hotel revenues to inherent industry cyclicality, economic uncertainties, and exogenous events. Leadership team details include Ashish Jakhanwala (Chairman, Managing Director, and Chief Executive Officer), Gyana Das (Executive Vice President and Head of Investments), Rajat Mehra (Chief Financial Officer), Aditya Jain (Independent Director), Krishan Dhawan (Independent Director), Archana Capoor (Independent Director), Manav Thadani (Non-Executive Director), Michael David Holland (Independent Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.