Samhi Hotels Debt & Borrowing: ₹453.1 Cr

Samhi Hotels Results Update

SAMHI Hotels reported unaudited Q2 and H1 FY27 results, with Q2 total income up 15.6% to Rs 3,427 Mn and PAT of Rs 411 Mn. Management highlighted same-store growth and a pipeline of about 1,700 new rooms through FY2031.

Samhi Hotels Investor Presentation: Key Takeaways

Q2 FY27 total income ₹3,427mn (+15.6% YoY), consolidated EBITDA ₹1,238mn (36.1% margin, 39.1% ex-GST), PAT ₹411mn. Same-store revenue +12.6%, ahead of 9-11% guidance.

Samhi Hotels Debt & Borrowing: ₹70 Cr

Samhi Hotels will guarantee Rs.70 Crore of loans from ICICI Bank for subsidiary Duet Hyderabad. The company states there is no material impact.

Value

₹70.00 Cr

Samhi Hotels Q2 FY27 Results: Net Profit ₹41.1 Cr, Down 58.8% YoY

Samhi Hotels Ltd reported revenue from operations of ₹338.1 Cr (+15.4% YoY) and net profit of ₹41.1 Cr (-58.8% YoY) for Q2 FY27.

Key figure

Net profit ₹41.1 Cr · -58.8% YoY

Samhi Hotels Capital Structure Change

FMR LLC and FIL Limited, non-promoter investors, bought 4.67 million Samhi Hotels shares in the open market. Their stake rose from 5.06% to 7.16%.

Promoter stake change

+2.10%

Samhi Hotels Board Meeting Date

Samhi Hotels intimated a board meeting on November 3, 2026 to consider unaudited standalone and consolidated results for the quarter and six months ended September 30, 2026. The trading window stays closed until 02 trading days after results are declared.

Dreamfolks Services Debt & Borrowing: ₹11 Cr

Dreamfolks became surety for Ten 11 Hospitality, placing Rs.11 Crore of fixed deposits as security. It is a contingent liability with no immediate cash outflow.

Value

₹11.00 Cr

Vikran Engineering Debt & Borrowing: ₹10 Cr

Vikran Engineering allotted Tranche 2 of secured, unlisted NCDs aggregating ₹10 Crore at 11.40% coupon, maturing November 2027. The debt issuance is effective on 3 November 2026 and is not proposed to be listed.

Value

₹10.00 Cr

Execution

Allotment 03 Nov 2026, maturity 18 Nov 2027

ESAF Small Finance Bank Debt & Borrowing: ₹0.81 Cr

ESAF Small Finance Bank paid ₹81.22 lakh NCD interest one day before the due date. No redemption occurred during the period.

Value

₹0.81 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1,300 Cr

Motilal Oswal Financial Services confirmed timely payment of Rs 1,300 Crore commercial paper maturity. The payment was due and made on November 03, 2026.

Value

₹1,300 Cr

Cholamandalam Investment & Finance Company Debt & Borrowing: ₹3.84 Cr

Cholamandalam Investment and Finance paid Rs.3.84 Crore annual interest on its 9.30% 2030 PDI23 debentures on 3 November 2026. The payment settles an existing debt obligation on Rs.45.00 Crore issue size.

Value

₹3.84 Cr

Autofurnish Debt & Borrowing: ₹1 Cr

Autofurnish Ltd secured a Rs 1 Crore overdraft facility from Tata Capital Limited for working capital. It also appointed Ms. Nisha Nagarkoti as Company Secretary and Compliance Officer.

Value

₹1.00 Cr

Execution

48 months