Samhi Hotels Debt & Borrowing: ₹70 Cr

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 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.

Samhi Hotels Other Announcement

Samhi Hotels Limited has submitted the certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 2026.

Samhi Hotels Business Update

Samhi Hotels' subsidiary, Duet India Hotels, received a Commencement Certificate from MIDC to develop a proposed hotel on its Navi Mumbai land.

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

Sammaan Capital Debt & Borrowing: ₹1.16 Cr

Sammaan Capital certified timely interest payment of ₹1.16 Crore on its secured NCDs. The quarterly payment was made on November 3, 2026.

Value

₹1.16 Cr

Indo Borax & Chemicals Debt & Borrowing: ₹225 Cr

Indo Borax pledged 14% of Kronox Lab Sciences shares as security for a ₹225 crore term loan. Kronox remains its subsidiary.

Value

₹225.0 Cr

Northern Arc Capital Debt & Borrowing

Northern Arc reported a 1.12 times security cover for listed secured NCDs as of 30 September 2026. Periodic Regulation 54 certificate on existing debt.