Sayaji Htl Indore Financials

BSE: 544080

₹1,310.00

₹60.00 (4.80%)

As on 08-Sep-2026 11:32IST

Market cap

₹381 Cr

Revenue (TTM)

₹109 Cr

P/E Ratio

48.8

P/B Ratio

5.3

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	109.32	106.55	105.68	96.17	--	--
Total Income	110.03	107.31	106.13	96.71	--	--
Total Expenditure	86.11	82.89	79.87	76.63	0.03	0.01
EBITDA	23.20	23.66	25.80	19.54	-0.03	-0.01
Depreciation	6.50	6.60	6.65	6.45	--	--
EBIT	16.70	17.07	19.15	13.09	-0.03	-0.01
Interest	6.08	6.06	6.19	4.30	0.00	0.00
Other Income	0.71	0.76	0.46	0.54	--	--
Exceptional Items	-1.25	-1.25	--	--	--	--
Profit before Tax	10.09	10.52	13.42	9.33	-0.03	-0.01
Provision for Tax	2.28	2.51	2.85	2.15	0.00	-0.02
Profit after Tax	7.80	8.01	10.57	7.18	-0.02	0.02

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	70.18	70.18	62.40	52.03	0.00	0.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	124.12	114.46	45.69	18.73	-0.02	-0.01
Current Liabilities	31.16	31.16	17.80	32.78	0.05	0.01
Total Liabilities	225.46	225.46	134.92	111.93	0.05	0.03

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	189.69	188.55	114.97	90.69	--	--
Current Assets	27.25	27.25	10.92	12.84	0.03	0.02
Total Assets	225.46	225.46	134.92	111.93	0.05	0.03
Total Debt*	--	108.73	29.35	20.57	0.02	--
Net Current Assets	-3.91	-3.91	-6.88	-19.94	-0.02	0.01
Contingent Liabilities	--	1.46	1.53	1.57	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	15.53	24.97	17.83	-0.01	0.00
Cash Flow from Investing Activities	--	-89.02	-30.85	-20.36	--	--
Cash from Financing Activities	--	73.98	3.63	4.83	0.02	--
Net Cash Inflow / Outflow	--	0.49	-2.24	2.30	0.01	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	30.96	26.28	34.70	23.58	-4.68	3.46
Cash EPS (₹)	25.61	47.94	56.52	44.74	-4.68	3.46
Adjusted Book Value (₹)	235.53	230.35	204.83	170.79	-0.14	4.54
Dividend per Share (₹)	0.06	0.80	--	--	--	--
Cash Flow per Share (₹)	--	50.99	81.97	58.53	-2.62	-0.02
Free Cash Flow per Share (₹)	--	-208.19	-35.30	-16.97	-1.80	4.50

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	12.25	23.87	37.54	-127.19	-36.43
ROE (%)	14.03	12.08	18.48	27.61	-212.73	123.57
ROA (%)	4.33	4.69	9.22	13.87	-95.32	90.34
EBIT Margin (%)	15.28	16.02	18.13	13.62	--	--
Net Margin (%)	7.09	7.46	9.96	7.43	--	--
Cash Profit Margin (%)	--	13.71	16.30	14.17	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	3.77	0.83	9.88	--	--	--
EBIT Growth (%)	-11.37	-10.90	46.28	48,776.58	-427.45	10.53
Net Profit Growth (%)	-12.05	-24.25	47.15	--	-235.26	210.90
EPS Growth (%)	-27.27	-24.25	47.15	603.86	-235.26	210.90
Book Value Growth (%)	--	12.46	19.93	74,33,300.00	-103.08	328.30

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	48.82	31.76	30.34	19.76	--	--
Price / Book Value	5.31	3.62	5.14	2.73	--	--
Dividend Yield (%)	0.06	0.10	--	--	--	--
EV/EBITDA	20.06	14.46	13.32	7.97	-1.73	-6.57
Close Price (₹)	1,302.00	834.75	1,052.80	466.00	--	--
High Price (₹)	1,302.00	1,438.50	1,387.90	466.00	--	--
Low Price (₹)	702.05	702.05	475.30	87.10	--	--
Market Cap (₹ Cr)	380.83	254.31	320.74	141.97	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	1.34	1.55	0.47	0.40	-29.00	--
Short term debt to equity ratio	--	0.21	0.05	0.40	-29.00	--
Current Ratio	0.87	0.87	0.61	0.39	0.63	2.05
Quick Ratio	0.76	0.76	0.48	0.27	0.63	2.05
Interest Coverage	2.66	2.74	3.17	3.17	-44.83	-25.50

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	3.08	3.16	3.73	3.07	--	--
Asset Turnover	0.61	0.62	0.92	1.86	--	--
Receivable days	--	12.51	11.91	11.22	--	--
Inventory Days	--	10.83	11.90	15.90	--	--
Payable days	--	95.88	72.55	32.55	--	--
Cash Conversion Cycle	--	-72.55	-48.74	-5.44	--	--

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

Income Statement (₹ Cr)