Key Takeaway/Extract from Concol Transcript - Samhi Hotels Ltd

BSE: 543984 NSE:

Below are the Key Takeaway/Extract from Concal Transcript of Samhi Hotels Ltd (a) "For financial year 2025 has truly been a transformational year for SAMHI as it is our first full financial year post our IPO in September 2023: (b) "the acquisition of the operating 142 rooms, Trinity Hotel in WhitefieldBangalore. We are in advanced stages of design and development of this asset, which will be converted into 362 rooms Westin and Tribute portfolio dual-branded hotels." (c) On current average rates, we expect this hotel to operate at about INR50 lakh to INRSS lakh per revenue range. So we are looking at an additional INR180 crores to INR200 crores of revenue from this asset on FY '25 average room rate basis. (d) "The milestone strategic partnership we have established with GIC, Singapore's sovereign wealth fund. GIC brings unparalleled institutional capabilities for us to benefit from. In addition to committing INR750 crores of capital of which INRS80 crores have been received as of May 27th. This partnership has multiple benefits for SAMEL" (e) Consolidated EBITDA for the quarter stood at INR 131 crores with a year-on-year growth of 21%. After accounting for a noncash ESOP expense of INR 4.4 crores our reported consolidated EBITDA for the quarter stood at INR126 crores, delivering a 31% year-on-year growth. The PBT for the quarter stood at INR42 crores and accounting for exceptional items, the PAT is INR 46 crores. I'm also happy to report that on a full year basis, we have reported a topline of INR 1,150 crores in the financial year 2025, delivering a growth of 18% on a year-on-year basis. Consolidated EBITDA pre-ESOP stood at INR 443 crores, growing at 27% on a year-on-year basis, which gives us a strong base to deliver future growth. ESOP costs stood at INR 18 crores for the year, which will reduce to INR 10 crores in FY 26 and will stabilize at that level. Depreciation and amortization expense are largely stable at INR 117 crores.