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Samhi Hotels Limited
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Registered Details

SAMHI HOTELS LIMITED

All Companies ›

Delhi ›

Hotels & Restaurants ›

Active

Updated: 24 Sep 2025

The company provides single bed room rental, double bed room rental & ac single bed room rental service .

Samhi Hotels Limited, is an unlisted public company incorporated on 28 December, 2010. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 22.12 cr.

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Industry and products

Hotels and Restaurants

Double Bed Room Rental Service, AC Single Bed Room Rental Service, Single Bed Room Rental Service, AC Double Bed Room Rental Service etc, Oyo Room Rental Service

Company size

Auth Capital

₹ 25.0 Cr

Paidup Capital

₹ 22.1 Cr

Revenue

₹ 150-200 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

35.9%

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EBITDA

-70.25%

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Net Profit

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Networth

244.92%

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Borrowings

-60.87%

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Assets

78.62%

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Gross Margin

1.55

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Operating Margin

-18.97

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Net Profit Margin

5.3

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Return on Equity

5.17

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ROCE

11.08

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Debt to Equity

-1.01

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Ashish Jakhanwala Shareholder	03304345	15 years
Director	Manav Thadani Shareholder	00534993	15 years
Director	Krishan Dhawan	00082729	3 years
Director	Archana Capoor	01204170	3 years
Director	Michael David Holland	02845141	3 years
Director	Aditya Jain	00835144	3 years
Director	Ajish Abraham Jacob	08525069	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.6	7.6	7.6	8.5	22.0
Reserves	204.3	-242.1	-663.0	-816.2	1,016.5
Borrowings +	1,963.7	1,922.7	2,607.3	2,690.0	2,122.7
Long term borrowings	1,933.3	1,907.9	2,388.2	2,055.3	1,597.1
Short term borrowings	30.4	14.8	219.1	634.7	525.6
Trade payables +	68.3	100.2	130.5	141.3	126.9
Days payable	466.0	1,972.0	1,454.0	890.0	644.0
Other liabilities +	431.9	799.8	434.6	380.7	283.9
Other non-current liabilities	96.8	93.0	241.1	80.3	74.4
Other current liabilities	266.8	606.6	63.0	159.0	82.6
Total liabilities	2,607.5	2,488.0	2,386.6	2,263.0	3,445.1
Fixed Assets +	2,303.7	2,210.3	2,061.9	1,935.8	2,983.0
Tangible assets	2,268.9	2,179.0	2,030.4	1,905.8	2,494.9
CWIP	18.9	17.7	19.8	20.2	32.5
Intangible assets	15.8	13.5	11.8	9.8	455.6
LT loans and advances	12.2	17.5	5.9	6.6	6.7
Other non-current assets	103.6	43.8	95.1	80.3	174.2
Current assets +	188.0	216.4	223.7	240.2	281.2
Inventories	4.6	2.9	2.5	3.3	4.0
Trade receivables	28.4	14.3	17.8	51.3	60.5
Cash and cash equivalents	74.7	145.1	151.4	118.5	132.4
ST loans and advances	4.9	0.5	0.4	-	-
Other current assets	75.5	53.7	51.6	67.1	84.3
Total assets	2,607.5	2,488.0	2,386.6	2,263.0	3,445.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.29	0.31	0.32	0.38	0.64
Reserves	7.83	-9.73	-27.78	-36.07	29.51
Borrowings +	75.31	77.28	109.25	118.87	61.61
Long term borrowings	74.14	76.68	100.07	90.82	46.36
Short term borrowings	1.17	0.59	9.18	28.05	15.26
Trade payables	2.62	4.03	5.47	6.25	3.68
Other liabilities +	16.56	32.15	18.21	16.82	8.24
Other non-current liabilities	3.71	3.74	10.1	3.55	2.16
Other current liabilities	10.23	24.38	2.64	7.03	2.4
Total liabilities
Fixed Assets +	88.35	88.84	86.4	85.54	86.59
Tangible assets	87.01	87.58	85.07	84.21	72.42
CWIP	0.73	0.71	0.83	0.89	0.94
Intangible assets	0.61	0.54	0.49	0.43	13.22
LT loans and advances	0.47	0.7	0.25	0.29	0.19
Other non-current assets	3.97	1.76	3.98	3.55	5.06
Current assets +	7.21	8.7	9.37	10.62	8.16
Inventories	0.18	0.12	0.11	0.14	0.12
Trade receivables	1.09	0.57	0.74	2.27	1.76
Cash and cash equivalents	2.86	5.83	6.34	5.24	3.84
ST loans and advances	0.19	0.02	0.02	0.0	0.0
Other current assets	2.89	2.16	2.16	2.97	2.45
Total assets

Total assets

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 8

Total Amount : 2,068.6 cr

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 380.0 cr

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 313.2 cr

State Bank of India

No. of Loans: 4

Total Amount : 87.7 cr

Charge Holder	Amount	Date of creation/modification
Axis Trustee Services Limited	30.0 cr	10 Jun, 2025
Axis Trustee Services Limited	30.0 cr	10 Jun, 2025
VISTRA ITCL (INDIA) LIMITED	380.0 cr	06 Jan, 2025
Axis Trustee Services Limited	93.8 cr	14 Aug, 2024
Axis Trustee Services Limited	33.4 cr	14 Aug, 2024
Axis Trustee Services Limited	69.6 cr	14 Aug, 2024
Axis Trustee Services Limited	41.8 cr	14 Aug, 2024
IndusInd Bank Limited	10.7 cr	06 Sep, 2023
Axis Trustee Services Limited	885.0 cr	01 May, 2023
Axis Trustee Services Limited	885.0 cr	01 May, 2023
State Bank of India	6.8 cr	29 Nov, 2022
IndusInd Bank Limited	302.5 cr	20 Oct, 2022
State Bank of India	11.1 cr	11 Oct, 2021
State Bank of India	11.1 cr	02 Feb, 2021
State Bank of India	58.5 cr	11 Jul, 2017

Charges

Axis Trustee Services Limited

VISTRA ITCL (INDIA) LIMITED

IndusInd Bank Limited

State Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THE ANTARA FOUNDATION	Active	1.0 L	1	Delhi
MAY FAIR THEATRE PRIVATE LIMITED	Strike Off	1.0 L	1	Uttar Pradesh
THINC CONFERENCES PRIVATE LIMITED	Dissolved	1.0 L	1	Delhi
S. K. M. EXECUTIVE SEARCH PRIVATE LIMITED	Active	4.0 L	1	Delhi
S&M MARKETING SERVICES PRIVATE LIMITED	Under Liquidation	10.0 L	1	Delhi
JLS HEALTH CARE PRIVATE LIMITED	Under Process of Striking Off	15.2 L	1	Delhi
HICSA EVENT MANAGEMENT PRIVATE LIMITED	Active	1.0 L	1	Delhi
INJA HOSPITALITY PRIVATE LIMITED	Active	2.0 Cr	1	Haryana
SOHOT HOSPITALITY CONSULTING PRIVATE LIMITED	Strike Off	2.0 L	1	Haryana
WHITE LABEL HOSPITALITY SERVICES PRIVATE LIMITED	Active	1.0 L	1	Haryana
THADANI HOSPITALITY LLP	Active	3.5 Cr	1	Haryana
THADANI VENTURES LLP	Active	2.9 Cr	1	Haryana
HOTELIVATE PRIVATE LIMITED	Active	10.0 L	1	Haryana
E I U INDIA PRIVATE LIMITED	Converted to LLP	5.2 L	1	Delhi
ARAVALI FORUM RESEARCH FOUNDATION	Active	1.0 L	1	Delhi
E I U INDIA LLP	Active	5.2 L	1	Delhi
IMA CORPORATE ADVISORY SERVICES LLP	Active	1.0 L	1	Delhi
CHEMPLAST CUDDALORE VINYLS LIMITED	Active	303.0 Cr	1
INTERNATIONAL MARKET ASSESSMENT (INDIA) PRIVATE LIMITED	Active	56.6 L	1	Delhi
CHEMPLAST SANMAR LIMITED	Active	79.1 Cr	1	Tamil Nadu
BHILWARA TECHNICAL TEXTILES LIMITED	Active	5.8 Cr	1
RSWM LIMITED	Active	47.1 Cr	1
VIKAS PUBLISHING HOUSE PRIVATE LIMITED	Active	40.1 L	1	Delhi
S CHAND AND COMPANY LIMITED	Active	17.6 Cr	1	Delhi
SAEL INDUSTRIES LIMITED	Active	79.5 Cr	1	Punjab
MARAL OVERSEAS LIMITED	Active	61.5 Cr	1	Madhya Pradesh
SANDHAR TECHNOLOGIES LIMITED	Active	60.2 Cr	1	Delhi
UNIPRODUCTS (INDIA) LIMITED	Active	19.0 Cr	1	Haryana
NEXUS SELECT MALL MANAGEMENT PRIVATE LIMITED	Active	15.0 Cr	1	Maharashtra
TAA CONSULTANTS LLP	Active	1.0 L	1	Delhi
ACIC ADVISORY PRIVATE LIMITED	Active	1.0 L	1	Haryana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SAMHI JV BUSINESS HOTELS PRIVATE LIMITED		2011	₹ 165.0 Cr
SAMHI HOTELS (GURGAON) PRIVATE LIMITED	Delhi	2006	₹ 70.9 L
SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED	Gujarat	2005	₹ 8.5 Cr
BARQUE HOTELS PRIVATE LIMITED	Delhi	2008	₹ 38.4 Cr
CASPIA HOTELS PRIVATE LIMITED	Maharashtra	2005	₹ 18.0 Cr
ASCENT HOTELS PRIVATE LIMITED	Maharashtra	2005	₹ 303.7 Cr

Tofler Score

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No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L55101DL2010PLC211816

PAN

AAPCS1691D

Incorporation

2010, 14.9 years

Company Email

sanjay.jain@samhi.co.in

Paid up Capital

₹ 22.1 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Aug 2025

Type

Public

Others

FAQ - SAMHI HOTELS LIMITED

What is the incorporation date of SAMHI HOTELS LIMITED?

The incorporation date of SAMHI HOTELS LIMITED is 28 December, 2010

What is the authorized share capital of SAMHI HOTELS LIMITED?

The authorized share capital of SAMHI HOTELS LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of SAMHI HOTELS LIMITED?

The paid-up capital of SAMHI HOTELS LIMITED is INR ₹ 22.1 Cr.

What is the registered address of SAMHI HOTELS LIMITED?

The registered address of SAMHI HOTELS LIMITED is Caspia Hotels Delhi,District Centre Crossing, Opp. Galaxy Toyota OuterRingRd,Haider Pur,Sha, limar Bagh, North West, Delhi, Delhi, India, 110088 - 110088

What is the CIN number of SAMHI HOTELS LIMITED?

The CIN number of SAMHI HOTELS LIMITED is L55101DL2010PLC211816.

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