SAMHI Hotels Latest Updates

Recent Financial and Credit Developments The CARE Ratings Limited has recently reviewed the ratings assigned to the company's and its subsidiaries' bank facilities. This review was conducted considering recent developments and a fund infusion by GIC Pte. Ltd., which led to a material deleveraging for the company. The specific details of the summary of ratings were publicly disclosed. New Property Development The company, through its wholly-owned subsidiary, Barque Hotels Private Limited, signed an Agreement to Lease (ATL) on August 27, 2025. This agreement is for a proposed approximately 260-room mid-scale hotel to be developed as part of a mixed-use project located in Hyderabad's Financial District. Quarterly Results and Trading Window The unaudited financial results for the quarter ended September 30, 2025, are pending declaration. Consequently, the Trading Window for dealing in the company's shares has been closed for all designated persons and specified connected persons, effective from October 1, 2025, until two trading days after the results are announced. Investor Outreach Activities SAMHI Hotels' officials have scheduled or attended various meetings with investors and analysts. Recent events include meetings organized by institutions like Ambit in Hyderabad, a general meeting with Investors in Gurugram in September 2025, and a presentation for an Investor Day held in early September 2025.