Sayaji Hotels Financials
NSE: SAYAJIHOTL | BSE: 523710
₹323.00
₹3.65
(1.14%)
As on 07-Sep-2026 15:58IST
Market cap
₹593 Cr
Revenue (TTM)
₹133 Cr
P/E Ratio
--
P/B Ratio
3.8
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
|
133.26
|
148.78
|
138.28
|
111.76
|
114.98
|
163.15
|
|
|
|
|
|
|
Total Income
|
140.77
|
153.21
|
141.86
|
116.62
|
118.14
|
172.03
|
|
|
|
|
|
|
Total Expenditure
|
100.08
|
109.84
|
102.84
|
74.60
|
81.85
|
115.83
|
|
|
|
|
|
|
EBITDA
|
33.18
|
38.94
|
35.43
|
37.16
|
33.13
|
47.32
|
|
|
|
|
|
|
Depreciation
|
24.06
|
25.88
|
15.30
|
11.43
|
10.11
|
24.11
|
|
|
|
|
|
|
EBIT
|
9.12
|
13.06
|
20.14
|
25.73
|
23.01
|
23.20
|
|
|
|
|
|
|
Interest
|
12.83
|
13.62
|
10.46
|
7.39
|
7.89
|
19.59
|
|
|
|
|
|
|
Other Income
|
7.51
|
4.42
|
3.58
|
4.86
|
3.16
|
8.88
|
|
|
|
|
|
|
Exceptional Items
|
11.12
|
11.12
|
--
|
--
|
--
|
43.61
|
|
|
|
|
|
|
Profit before Tax
|
14.91
|
-2.57
|
5.01
|
19.22
|
23.35
|
46.21
|
|
|
|
|
|
|
Provision for Tax
|
4.04
|
3.75
|
2.94
|
4.88
|
12.82
|
13.16
|
|
|
|
|
|
|
Profit after Tax
|
10.88
|
-6.32
|
2.08
|
14.34
|
10.53
|
33.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-11.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.89
|
-6.32
|
2.08
|
14.34
|
35.09
|
33.05
|
|
|
|
|
|
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
|
155.33
|
155.33
|
159.52
|
158.52
|
248.98
|
214.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
114.62
|
109.04
|
123.05
|
44.13
|
65.65
|
103.69
|
|
|
|
|
|
|
Current Liabilities
|
34.69
|
34.69
|
43.68
|
21.52
|
40.23
|
42.55
|
|
|
|
|
|
|
Total Liabilities
|
304.64
|
304.64
|
331.76
|
228.70
|
371.15
|
378.01
|
|
|
|
|
|
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
|
168.75
|
250.54
|
289.10
|
182.31
|
299.55
|
297.59
|
|
|
|
|
|
|
Current Assets
|
48.52
|
48.52
|
37.16
|
41.86
|
55.31
|
63.53
|
|
|
|
|
|
|
Total Assets
|
304.64
|
304.64
|
331.76
|
228.70
|
371.15
|
378.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
43.86
|
31.88
|
0.40
|
21.41
|
48.73
|
|
|
|
|
|
|
Net Current Assets
|
13.82
|
13.82
|
-6.53
|
20.33
|
15.08
|
20.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.89
|
3.89
|
3.52
|
3.74
|
11.57
|
|
|
|
|
|
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
|
--
|
44.05
|
28.13
|
47.31
|
37.52
|
33.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33.07
|
-33.29
|
5.15
|
-10.35
|
45.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.88
|
6.72
|
-51.13
|
-52.50
|
-49.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.89
|
1.56
|
1.33
|
-25.34
|
29.49
|
|
|
|
|
|
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 (₹)
|
-3.30
|
-3.61
|
1.18
|
8.18
|
20.03
|
18.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.51
|
11.17
|
9.92
|
14.71
|
11.79
|
32.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
88.31
|
88.67
|
91.06
|
90.49
|
142.13
|
122.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.15
|
16.06
|
27.01
|
21.42
|
19.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.93
|
-15.33
|
22.56
|
-0.46
|
21.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.66
|
8.83
|
12.40
|
11.70
|
29.16
|
|
|
|
|
|
|
ROE (%)
|
-3.85
|
-4.01
|
1.31
|
7.04
|
4.54
|
20.52
|
|
|
|
|
|
|
ROA (%)
|
3.42
|
-2.02
|
0.75
|
4.95
|
2.94
|
9.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.84
|
8.78
|
14.56
|
23.02
|
20.02
|
14.22
|
|
|
|
|
|
|
Net Margin (%)
|
7.73
|
-4.12
|
1.46
|
12.29
|
8.92
|
19.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.15
|
12.56
|
23.06
|
17.96
|
35.04
|
|
|
|
|
|
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 (%)
|
-8.63
|
7.60
|
23.72
|
-2.80
|
-29.52
|
111.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
-48.64
|
-35.14
|
-21.72
|
11.79
|
-0.81
|
240.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.79
|
-404.43
|
-85.52
|
36.09
|
-68.13
|
158.44
|
|
|
|
|
|
|
EPS Growth (%)
|
79.41
|
-404.42
|
-85.52
|
-59.15
|
6.18
|
164.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.63
|
0.63
|
-36.33
|
15.88
|
100.27
|
|
|
|
|
|
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
|
-101.53
|
--
|
233.22
|
35.08
|
15.33
|
14.55
|
|
|
|
|
|
|
Price / Book Value
|
3.83
|
3.10
|
3.03
|
3.17
|
2.16
|
2.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.54
|
12.00
|
13.11
|
11.91
|
15.17
|
8.93
|
|
|
|
|
|
|
Close Price (₹)
|
308.00
|
274.80
|
276.30
|
287.05
|
55.70
|
49.81
|
|
|
|
|
|
|
High Price (₹)
|
330.00
|
318.70
|
425.00
|
399.90
|
77.10
|
54.18
|
|
|
|
|
|
|
Low Price (₹)
|
250.00
|
250.00
|
240.00
|
53.14
|
36.28
|
32.62
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
593.25
|
481.39
|
484.02
|
502.86
|
537.89
|
481.04
|
|
|
|
|
|
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
|
0.19
|
0.28
|
0.20
|
0.00
|
0.09
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.11
|
0.00
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.40
|
1.40
|
0.85
|
1.94
|
1.37
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
1.23
|
0.70
|
1.83
|
1.22
|
1.27
|
|
|
|
|
|
|
Interest Coverage
|
2.16
|
0.81
|
1.48
|
3.60
|
3.96
|
3.36
|
|
|
|
|
|
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 (%)
|
12.64
|
11.32
|
7.39
|
6.29
|
9.25
|
4.52
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.48
|
0.50
|
0.39
|
0.32
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
33.19
|
22.76
|
28.84
|
28.59
|
12.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
15.16
|
11.96
|
18.66
|
29.73
|
29.43
|
|
|
|
|
|
|
Payable days
|
--
|
90.81
|
97.28
|
199.22
|
203.05
|
132.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-42.46
|
-62.56
|
-151.72
|
-144.73
|
-90.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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