Sailani Tours Financials

BSE: 543541

₹7.30

₹-1.50 (-17.05%)

As on 15-Sep-2026IST

Market cap

₹3 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

14

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	18.06	23.46	--	--	--	--
Total Income	18.10	23.51	--	--	--	--
Total Expenditure	17.17	22.68	--	--	--	--
EBITDA	0.88	0.79	--	--	--	--
Depreciation	0.49	0.38	--	--	--	--
EBIT	0.39	0.41	--	--	--	--
Interest	0.19	0.04	--	--	--	--
Other Income	0.04	0.05	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.24	0.42	--	--	--	--
Provision for Tax	0.05	0.12	--	--	--	--
Profit after Tax	0.19	0.30	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.19	0.30	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	7.44	7.25	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.11	--	--	--	--
Current Liabilities	4.53	1.78	--	--	--	--
Total Liabilities	12.09	9.13	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.62	3.09	--	--	--	--
Current Assets	9.47	6.03	--	--	--	--
Total Assets	12.09	9.13	--	--	--	--
Total Debt*	2.43	0.74	--	--	--	--
Net Current Assets	4.94	4.25	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.44	-0.09	--	--	--	--
Cash Flow from Investing Activities	-0.29	-0.01	--	--	--	--
Cash from Financing Activities	1.69	0.03	--	--	--	--
Net Cash Inflow / Outflow	-0.04	-0.07	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.41	0.63	--	--	--	--
Cash EPS (₹)	1.45	1.43	--	--	--	--
Adjusted Book Value (₹)	15.81	15.38	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.06	-0.20	--	--	--	--
Free Cash Flow per Share (₹)	-3.28	-0.65	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	4.85	5.77	--	--	--	--
ROE (%)	2.61	4.11	--	--	--	--
ROA (%)	1.81	3.25	--	--	--	--
EBIT Margin (%)	2.17	1.74	--	--	--	--
Net Margin (%)	1.06	1.26	--	--	--	--
Cash Profit Margin (%)	3.79	2.87	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-23.04	--	--	--	--	--
EBIT Growth (%)	-4.24	--	--	--	--	--
Net Profit Growth (%)	-35.45	--	--	--	--	--
EPS Growth (%)	-35.46	--	--	--	--	--
Book Value Growth (%)	2.80	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	47.48	40.39	--	--	--	--
Price / Book Value	1.22	1.66	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.33	15.03	--	--	--	--
Close Price (₹)	19.36	25.51	--	--	--	--
High Price (₹)	31.00	53.73	--	--	--	--
Low Price (₹)	12.20	16.46	--	--	--	--
Market Cap (₹ Cr)	9.11	12.00	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.33	0.10	--	--	--	--
Short term debt to equity ratio	0.33	0.10	--	--	--	--
Current Ratio	2.09	3.39	--	--	--	--
Quick Ratio	2.07	3.38	--	--	--	--
Interest Coverage	2.28	11.46	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	38.54	24.74	--	--	--	--
Asset Turnover	1.70	2.57	--	--	--	--
Receivable days	129.01	90.32	--	--	--	--
Inventory Days	0.94	0.37	--	--	--	--
Payable days	23.55	10.74	--	--	--	--
Cash Conversion Cycle	106.40	79.95	--	--	--	--