About
Sayaji Hotels (Indore) Limited owns, operates, and manages hotels in India. The company was formerly known as Sayaji Hotels (Vadodara) Limited. The company was incorporated in 2018 and is based in Indore, India.
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 | 26.52 | 29.60 | 32.13 | 21.06 | 23.76 | 29.51 | 30.17 | 21.93 | 24.06 | 27.29 | 26.01 | 20.23 | 22.61 |
| Expenses | 21.76 | 25.30 | 21.17 | 17.87 | 18.53 | 21.52 | 21.83 | 17.98 | 18.55 | 18.67 | 19.78 | 19.13 | 19.06 |
| Operating Profit | 4.76 | 4.30 | 10.96 | 3.19 | 5.23 | 7.99 | 8.34 | 3.95 | 5.51 | 8.62 | 6.23 | 1.10 | 3.55 |
| OPM % | 17.95 | 14.53 | 34.11 | 15.15 | 22.01 | 27.08 | 27.64 | 18.01 | 22.90 | 31.59 | 23.95 | 5.44 | 15.70 |
| Other Income | 0.22 | -0.97 | 0.07 | 0.14 | 0.26 | 0.14 | 0.09 | 0.10 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 |
| Depreciation | 1.50 | 1.71 | 1.67 | 1.62 | 1.60 | 1.76 | 1.64 | 1.64 | 1.61 | 2.03 | 1.52 | 1.49 | 1.41 |
| Interest | 1.46 | 1.49 | 1.59 | 1.54 | 1.44 | 1.36 | 1.51 | 1.74 | 1.58 | 1.51 | 1.25 | 0.91 | 0.63 |
| Profit before tax | 2.02 | 0.13 | 7.77 | 0.17 | 2.45 | 5.01 | 5.28 | 0.67 | 2.47 | 5.23 | 3.61 | -1.17 | 1.65 |
| Tax % | 21.78 | -30.77 | 24.45 | -5.88 | 26.94 | 11.58 | 14.02 | 102.99 | 34.01 | 7.27 | -35.46 | 27.35 | 165.45 |
| Net Profit | 1.58 | 0.18 | 5.87 | 0.18 | 1.79 | 4.43 | 4.54 | -0.02 | 1.63 | 4.85 | 4.89 | -1.49 | -1.08 |
| EPS in Rs | 5.19 | 0.59 | 19.27 | 0.59 | 5.88 | 14.54 | 14.90 | -0.07 | 5.35 | 15.92 | 16.05 | -4.89 | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 107.00 | 106.00 | 96.00 | 99.00 | 0.00 | 0.00 |
| Expenses | 82.00 | 80.00 | 77.00 | 76.00 | 0.00 | 0.00 |
| Operating Profit | 24.00 | 26.00 | 20.00 | 23.00 | 0.00 | 0.00 |
| OPM % | 23.00 | 25.00 | 20.00 | 23.00 | — | — |
| Other Income | -1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Interest | 6.00 | 6.00 | 4.00 | 3.00 | 0.00 | 0.00 |
| Depreciation | 7.00 | 7.00 | 6.00 | 6.00 | 0.00 | 0.00 |
| Profit before tax | 11.00 | 13.00 | 9.00 | 14.00 | 0.00 | 0.00 |
| Tax % | 24.00 | 21.00 | 23.00 | 26.00 | -200.00 | 100.00 |
| Net Profit | 8.00 | 11.00 | 7.00 | 10.00 | 0.00 | 0.00 |
| EPS in Rs | 26.29 | 34.69 | 23.57 | — | — | — |
| Dividend Payout % | 3.00 | 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 |
|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 0.05 | 0.05 |
| Reserves | 67.00 | 59.00 | 49.00 | 42.00 | 0.00 | 0.00 |
| Borrowings | 132.00 | 52.00 | 42.00 | 33.00 | 0.00 | 0.00 |
| Other Liabilities | 23.00 | 21.00 | 18.00 | 18.00 | 0.00 | 0.00 |
| Total Liabilities | 225.00 | 135.00 | 112.00 | 96.00 | 0.00 | 0.00 |
| Fixed Assets | 68.00 | 72.00 | 73.00 | 72.00 | 0.00 | 0.00 |
| CWIP | 112.00 | 40.00 | 14.00 | 1.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 45.00 | 24.00 | 25.00 | 23.00 | 0.00 | 0.00 |
| Total Assets | 225.00 | 135.00 | 112.00 | 96.00 | 0.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 16.00 | 25.00 | 18.00 | 1.00 | 0.00 | 0.00 |
| Cash from Investing Activity | -89.00 | -31.00 | -20.00 | -2.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 74.00 | 4.00 | 5.00 | 1.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.00 | -2.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -65.00 | -6.00 | -3.00 | -1.00 | 0.00 | 0.00 |
| CFO/OP % | 81.00 | 110.00 | 107.00 | 17.00 | 0.00 | 100.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 12.00 | 14.00 | 11.00 | 8.00 | — |
| Inventory Days | 74.00 | 52.00 | 88.00 | 77.00 | — |
| Days Payable | 101.00 | 86.00 | 65.00 | 75.00 | — |
| Cash Conversion Cycle | -15.00 | -20.00 | 34.00 | 11.00 | — |
| Working Capital Days | -47.00 | -25.00 | -85.00 | -50.00 | — |
| ROCE % | 12.00 | 19.00 | 16.00 | 44.00 | -67.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 20 Nov 2025 | 20 Nov 2025 | — | 0.80 |
Announcements
5 filingsShareholding Pattern
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Credit Ratings
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Rating update1 Jun from crisil
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Rating update17 Mar 2025 from crisil
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Rating update3 Oct 2024 from crisil