Samhi Hotels

Adjusted Net Debt to EBITDA fell from 2.7x to 2.4x from Q1 FY26 to Q1 FY27, keeping leverage stable.

Consolidated EBITDA Margin fell from 36.8% to 32.9% from Q1 FY26 to Q1 FY27, indicating margin compression.

Interest Rate declined from 8.6% to 7.8% from Q1 FY26 to Q1 FY27, lowering borrowing costs.

Net Debt rose from ₹14,345 Cr to ₹14,928 Cr from Q1 FY26 to Q1 FY27, signaling increased leverage.

Net Annualized Interest Run Rate dropped from ₹1,400 Cr to ₹1,240 Cr from Q1 FY26 to Q1 FY27, easing debt servicing.

Payroll Margin increased from 15.6% to 16.8% from Q4 FY26 to Q1 FY27, adding wage pressure.

Upper Upscale & Upscale Occupancy rose from 71% to 78% from Q3 FY26 to Q1 FY27, confirming strong demand recovery.

Utilities Margin rose from 5.4% to 6.9% from Q4 FY26 to Q1 FY27, reflecting higher energy costs.

Ownership Expenses Margin improved from 3.3% to 2.0% from Q4 FY26 to Q1 FY27, reflecting better cost efficiency.

Net Office Absorption [Mumbai] declined from 2.6 sq ft to 1.3 sq ft from Q1 FY26 to Q1 FY27, showing regional slowdown.