About
Sayaji Hotels Limited engages in owning, operating, and managing hotels in India. It operates hotels under the Sayaji, Effotel, Enrise, Sayaji Resorts & Spa, and The Forest Chapter brands. The company was incorporated in 1982 and is based in Indore, India.
Key Metrics
as of Sep 2026Market Cap545 Cr
P/E—
Div Yield0.00 %
Book Value₹88.80
52w High₹365.00
52w Low₹250.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.00 | 37.65 | 43.94 | 31.67 | 35.53 | 39.65 | 42.54 | 28.13 | 27.96 | 33.76 | 31.52 | 22.03 | 24.46 |
| Expenses | 17.35 | 30.37 | 31.33 | 33.72 | 31.98 | 36.74 | 29.32 | 24.96 | 21.23 | 21.59 | 19.91 | 20.40 | 17.96 |
| Operating Profit | 2.65 | 7.28 | 12.61 | -2.05 | 3.55 | 2.91 | 13.22 | 3.17 | 6.73 | 12.17 | 11.61 | 1.63 | 6.50 |
| OPM % | 13.25 | 19.34 | 28.70 | -6.47 | 9.99 | 7.34 | 31.08 | 11.27 | 24.07 | 36.05 | 36.83 | 7.40 | 26.57 |
| Other Income | 4.79 | 13.25 | 0.75 | 0.75 | 0.79 | 1.18 | 1.93 | 0.69 | 0.93 | 1.91 | 2.27 | 1.08 | 0.89 |
| Depreciation | 4.29 | 7.27 | 6.11 | 6.38 | 6.11 | 4.83 | 3.81 | 3.36 | 3.30 | 3.02 | 2.81 | 2.77 | 2.83 |
| Interest | 2.59 | 3.49 | 3.42 | 3.32 | 3.38 | 3.72 | 3.11 | 1.78 | 1.84 | 1.82 | 1.42 | 2.09 | 2.07 |
| Profit before tax | 0.56 | 9.77 | 3.83 | -11.00 | -5.15 | -4.46 | 8.23 | -1.28 | 2.52 | 9.24 | 9.65 | -2.15 | 2.49 |
| Tax % | 46.43 | 37.97 | 31.59 | -10.45 | -0.58 | -4.04 | 22.36 | 1.56 | 50.00 | 13.20 | 13.99 | 62.33 | 38.96 |
| Net Profit | 0.30 | 6.06 | 2.61 | -9.85 | -5.13 | -4.28 | 6.38 | -1.30 | 1.27 | 8.01 | 8.30 | -3.49 | 1.59 |
| EPS in Rs | 0.17 | 3.46 | 1.49 | -5.63 | -2.93 | -2.45 | 3.65 | -0.74 | 0.73 | 4.58 | 4.74 | -1.99 | 0.91 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 149.00 | 138.00 | 112.00 | 115.00 | 163.00 | 77.00 | 215.00 | 244.00 | 216.00 | 179.00 | 181.00 | 143.00 |
| Expenses | 127.00 | 111.00 | 79.00 | 82.00 | 116.00 | 99.00 | 182.00 | 214.00 | 181.00 | 144.00 | 144.00 | 116.00 |
| Operating Profit | 22.00 | 27.00 | 33.00 | 33.00 | 47.00 | -22.00 | 33.00 | 30.00 | 35.00 | 35.00 | 36.00 | 27.00 |
| OPM % | 15.00 | 20.00 | 30.00 | 29.00 | 29.00 | -29.00 | 15.00 | 12.00 | 16.00 | 19.00 | 20.00 | 19.00 |
| Other Income | 16.00 | 3.00 | 5.00 | 33.00 | 43.00 | 14.00 | -1.00 | 3.00 | 5.00 | 7.00 | 13.00 | 1.00 |
| Interest | 14.00 | 10.00 | 7.00 | 8.00 | 20.00 | 22.00 | 24.00 | 19.00 | 16.00 | 19.00 | 15.00 | 13.00 |
| Depreciation | 26.00 | 15.00 | 11.00 | 10.00 | 24.00 | 28.00 | 31.00 | 24.00 | 24.00 | 26.00 | 30.00 | 25.00 |
| Profit before tax | -3.00 | 5.00 | 19.00 | 48.00 | 46.00 | -58.00 | -22.00 | -10.00 | -1.00 | -4.00 | 5.00 | -10.00 |
| Tax % | 146.00 | 59.00 | 25.00 | 27.00 | 28.00 | -10.00 | -13.00 | 27.00 | 508.00 | -13.00 | -16.00 | -32.00 |
| Net Profit | -6.00 | 2.00 | 14.00 | 35.00 | 33.00 | -53.00 | -19.00 | -13.00 | -4.00 | -3.00 | 10.00 | 1.00 |
| EPS in Rs | -3.61 | 1.19 | 8.19 | 20.05 | 18.89 | -29.17 | -10.55 | -7.65 | -2.31 | -1.42 | 6.65 | 1.70 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Reserves | 138.00 | 142.00 | 141.00 | 231.00 | 188.00 | 80.00 | 46.00 | 119.00 | 123.00 | 112.00 | 83.00 | 71.00 |
| Borrowings | 126.00 | 150.00 | 55.00 | 80.00 | 123.00 | 161.00 | 102.00 | 127.00 | 132.00 | 133.00 | 128.00 | 101.00 |
| Other Liabilities | 23.00 | 22.00 | 15.00 | 42.00 | 50.00 | 69.00 | 194.00 | 69.00 | 65.00 | 62.00 | 65.00 | 55.00 |
| Total Liabilities | 305.00 | 332.00 | 229.00 | 371.00 | 378.00 | 329.00 | 359.00 | 332.00 | 338.00 | 325.00 | 295.00 | 245.00 |
| Fixed Assets | 134.00 | 155.00 | 51.00 | 150.00 | 166.00 | 200.00 | 272.00 | 154.00 | 161.00 | 172.00 | 154.00 | 166.00 |
| CWIP | 7.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 42.00 | 14.00 |
| Investments | 100.00 | 108.00 | 127.00 | 127.00 | 115.00 | 49.00 | 3.00 | 83.00 | 89.00 | 71.00 | 20.00 | 16.00 |
| Other Assets | 63.00 | 69.00 | 50.00 | 93.00 | 97.00 | 79.00 | 85.00 | 93.00 | 88.00 | 81.00 | 80.00 | 50.00 |
| Total Assets | 305.00 | 332.00 | 229.00 | 371.00 | 378.00 | 329.00 | 359.00 | 332.00 | 338.00 | 325.00 | 295.00 | 245.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 44.00 | 28.00 | 47.00 | 38.00 | 34.00 | 13.00 | 50.00 | 37.00 | 29.00 | 38.00 | 26.00 | 28.00 |
| Cash from Investing Activity | -33.00 | -33.00 | 4.00 | -10.00 | 46.00 | 5.00 | 1.00 | -14.00 | -10.00 | -6.00 | -32.00 | -51.00 |
| Cash from Financing Activity | -12.00 | 7.00 | -51.00 | -52.00 | -50.00 | -26.00 | -46.00 | -33.00 | -19.00 | -18.00 | 11.00 | 15.00 |
| Net Cash Flow | -1.00 | 2.00 | 0.00 | -25.00 | 29.00 | -7.00 | 6.00 | -11.00 | 0.00 | 15.00 | 5.00 | -9.00 |
| Free Cash Flow | 13.00 | -12.00 | 47.00 | 33.00 | 33.00 | 11.00 | 43.00 | 17.00 | 16.00 | 24.00 | -8.00 | -16.00 |
| CFO/OP % | 227.00 | 118.00 | 163.00 | 174.00 | 94.00 | -60.00 | 156.00 | 132.00 | 85.00 | 121.00 | 79.00 | 107.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.00 | 27.00 | 23.00 | 34.00 | 16.00 | 18.00 | 10.00 | 15.00 | 17.00 | 14.00 | 19.00 | 20.00 |
| Inventory Days | 102.00 | 109.00 | 56.00 | 162.00 | — | — | — | — | — | — | 135.00 | 139.00 |
| Days Payable | 73.00 | 105.00 | 116.00 | 238.00 | — | — | — | — | — | — | 101.00 | 80.00 |
| Cash Conversion Cycle | 71.00 | 31.00 | -37.00 | -42.00 | 16.00 | 18.00 | 10.00 | 15.00 | 17.00 | 14.00 | 53.00 | 80.00 |
| Working Capital Days | 16.00 | -29.00 | 24.00 | -5.00 | -15.00 | -63.00 | -19.00 | -29.00 | -26.00 | -38.00 | -118.00 | -62.00 |
| ROCE % | 0.00 | 6.00 | 10.00 | 9.00 | 22.00 | -19.00 | 3.00 | 4.00 | 6.00 | 6.00 | 4.00 | 1.00 |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 05 Sep 2023 | 05 Sep 2023 | — | — | Spin Off |
| Other | 13 Aug 2014 | — | — | — | Annual General Meeting |
| Other | 17 Jul 2014 | 18 Jul 2014 | — | — | E-Voting |
| Other | 17 Sep 2012 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update30 Mar from icra
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Rating update7 Apr 2025 from icra
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Rating update26 Feb 2024 from icra
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Rating update2 Mar 2023 from icra
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Rating update26 Apr 2022 from icra
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Rating update13 Dec 2021 from icra