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Writer's pictureCA Vishnu Agarwal

Samhi Hotels Ltd. Q4FY24 & FY24 Annual Results



Samhi Hotels Ltd., a prominent player in the Indian hospitality sector, announced its financial results for the fourth quarter (Q4FY24) and the full fiscal year 2024 (FY24).


Q4FY24 Performance Highlights:


  • Asset Income: Increased by 35.4% YoY to ₹281 crores

  • Occupancy: Remained healthy at 76%

  • RevPAR (Revenue Per Available Room): Grew by 16.9% YoY to ₹4,830

  • EBITDA (pre-ESOP changes): Increased by 36% YoY to ₹108 crores

  • Profit After Tax (PAT): Reported a positive PAT of ₹11 crores

  • Free Cash Flow: Turned positive


FY24 Performance Highlights:


  • Asset Income: Increased by 28.4% YoY to ₹963 crores

  • EBITDA (pre-ESOP changes): Increased by 32% YoY to ₹348 crores

  • Total Revenue:

  • Including ACIC (unconsolidated): ₹10,527 million

  • Excluding ACIC: ₹9,787 million

  • EBITDA (including ACIC):

  • Including ACIC (unconsolidated): ₹3,681 million

  • Excluding ACIC: ₹3,484 million


Management Commentary:


Ashish Jakhanwala, Chairman & Managing Director, highlighted the strong operational performance, significant growth in India's commercial office and aviation market, and the positive impact of these factors on the company's financial results. He also mentioned achieving the strategic milestone of surpassing ₹1,000 crores in revenue.


Key Takeaways:

  • Strong growth in asset income, RevPAR, and EBITDA in both Q4FY24 and FY24

  • Positive PAT and free cash flow in Q4FY24

  • Continued growth in the Indian hospitality market

  • Strategic milestone of exceeding ₹1,000 crores in revenue


For Further Information:

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