Sayaji Hotel Pune Financials

BSE: 544090

₹850.00

₹0.00 (0.00%)

As on 09-Sep-2026IST

Market cap

₹259 Cr

Revenue (TTM)

₹82 Cr

P/E Ratio

12.5

P/B Ratio

2.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	82.43	81.35	76.76	70.47	--	--
Total Income	84.10	82.21	77.27	71.28	--	--
Total Expenditure	54.21	53.23	51.27	46.08	--	--
EBITDA	28.22	28.12	25.50	24.38	--	--
Depreciation	2.40	2.41	2.40	2.82	--	--
EBIT	25.82	25.71	23.10	21.57	--	--
Interest	0.09	0.59	0.60	0.59	--	--
Other Income	1.67	0.86	0.51	0.82	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.41	25.98	23.01	21.79	--	--
Provision for Tax	6.63	6.57	6.06	5.22	--	--
Profit after Tax	20.77	19.40	16.95	16.58	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.77	19.40	16.95	16.58	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	101.22	101.22	81.82	64.94	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.98	-2.42	-2.53	-2.52	--	--
Current Liabilities	9.11	9.11	8.06	8.32	--	--
Total Liabilities	112.31	112.31	91.83	75.51	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	45.57	73.48	73.61	61.54	--	--
Current Assets	34.43	34.43	13.74	9.20	--	--
Total Assets	112.31	112.31	91.83	75.51	--	--
Total Debt*	--	0.28	0.32	1.97	--	--
Net Current Assets	25.32	25.32	5.67	0.88	--	--
Contingent Liabilities	--	1.70	1.70	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	4.80	4.41	7.65	--	--
Cash Flow from Investing Activities	--	-0.09	-2.43	-0.19	--	--
Cash from Financing Activities	--	-0.40	-1.70	-6.27	--	--
Net Cash Inflow / Outflow	--	4.31	0.28	1.19	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	68.19	63.69	55.63	54.41	--	--
Cash EPS (₹)	68.18	71.59	63.51	63.65	--	--
Adjusted Book Value (₹)	351.74	332.23	268.57	213.15	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	15.76	14.49	25.10	--	--
Free Cash Flow per Share (₹)	--	8.81	5.39	23.56	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	28.94	31.67	33.46	--	--
ROE (%)	21.53	21.20	23.09	25.52	--	--
ROA (%)	20.35	19.88	21.44	23.43	--	--
EBIT Margin (%)	31.33	31.60	30.09	30.60	--	--
Net Margin (%)	24.70	23.60	21.93	23.25	--	--
Cash Profit Margin (%)	0.00	26.81	25.20	27.52	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	4.83	5.97	8.94	--	--	--
EBIT Growth (%)	9.04	11.30	7.10	--	--	--
Net Profit Growth (%)	16.25	14.49	2.24	--	--	--
EPS Growth (%)	16.24	14.49	2.24	--	--	--
Book Value Growth (%)	--	23.70	26.00	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	12.47	11.07	13.95	6.63	--	--
Price / Book Value	2.42	2.12	2.89	1.69	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.44	7.19	9.00	4.35	--	--
Close Price (₹)	831.85	705.00	775.75	360.55	--	--
High Price (₹)	1,100.00	1,100.00	980.00	360.55	--	--
Low Price (₹)	631.00	663.80	367.75	87.10	--	--
Market Cap (₹ Cr)	258.96	214.79	236.34	109.84	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.00	0.00	0.00	0.03	--	--
Short term debt to equity ratio	--	--	--	0.02	--	--
Current Ratio	3.78	3.78	1.70	1.11	--	--
Quick Ratio	3.63	3.63	1.54	0.93	--	--
Interest Coverage	316.00	45.04	39.55	38.02	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	7.93	8.04	5.43	3.83	--	--
Asset Turnover	0.81	0.83	0.97	1.00	--	--
Receivable days	--	24.02	16.33	13.98	--	--
Inventory Days	--	6.03	6.60	7.49	--	--
Payable days	--	135.25	128.66	122.42	--	--
Cash Conversion Cycle	--	-105.20	-105.74	-100.95	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.