About
Sayaji Hotels (Pune) Limited owns and operates a hotel. The company was founded 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 | 20.10 | 21.52 | 21.98 | 18.83 | 19.02 | 20.00 | 21.14 | 18.48 | 17.15 | 19.45 | 18.78 | 15.72 | 16.41 |
| Expenses | 13.18 | 15.31 | 13.20 | 12.54 | 12.22 | 14.45 | 13.42 | 12.27 | 11.44 | 13.06 | 11.89 | 10.72 | 10.73 |
| Operating Profit | 6.92 | 6.21 | 8.78 | 6.29 | 6.80 | 5.55 | 7.72 | 6.21 | 5.71 | 6.39 | 6.89 | 5.00 | 5.68 |
| OPM % | 34.43 | 28.86 | 39.95 | 33.40 | 35.75 | 27.75 | 36.52 | 33.60 | 33.29 | 32.85 | 36.69 | 31.81 | 34.61 |
| Other Income | 1.43 | -0.12 | 0.26 | 0.37 | 0.16 | 0.49 | 0.24 | 0.14 | 0.06 | 0.36 | 0.42 | 0.12 | 0.02 |
| Depreciation | 0.55 | 0.68 | 0.64 | 0.53 | 0.56 | 0.64 | 0.61 | 0.59 | 0.56 | 0.72 | 0.71 | 0.74 | 0.65 |
| Interest | 0.01 | 0.03 | 0.00 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | -0.02 | 0.08 | 0.05 | 0.02 |
| Profit before tax | 7.79 | 5.38 | 8.40 | 6.09 | 6.38 | 5.39 | 7.33 | 5.74 | 5.18 | 6.05 | 6.52 | 4.33 | 5.03 |
| Tax % | 23.75 | 27.51 | 31.55 | 11.66 | 27.59 | 25.05 | 23.87 | 25.61 | 27.99 | 23.80 | 23.93 | 25.17 | 24.06 |
| Net Profit | 5.95 | 3.91 | 5.75 | 5.38 | 4.62 | 4.04 | 5.59 | 4.26 | 3.73 | 4.61 | 4.97 | 3.24 | 3.82 |
| EPS in Rs | 19.53 | 12.83 | 18.87 | 17.66 | 15.16 | 13.26 | 18.35 | 13.98 | 12.24 | 15.13 | 16.31 | 10.63 | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Sales | 81.00 | 77.00 | 70.00 | 66.00 | 0.00 | 0.00 |
| Expenses | 53.00 | 52.00 | 46.00 | 43.00 | 0.00 | 0.00 |
| Operating Profit | 28.00 | 25.00 | 24.00 | 23.00 | 0.00 | 0.00 |
| OPM % | 35.00 | 33.00 | 34.00 | 35.00 | — | — |
| Other Income | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 2.00 | 2.00 | 3.00 | 4.00 | 0.00 | 0.00 |
| Profit before tax | 26.00 | 24.00 | 22.00 | 19.00 | 0.00 | 0.00 |
| Tax % | 25.00 | 25.00 | 24.00 | 26.00 | — | 0.00 |
| Net Profit | 20.00 | 18.00 | 17.00 | 14.00 | 0.00 | 0.00 |
| EPS in Rs | 64.53 | 57.83 | 54.62 | — | — | — |
| Dividend Payout % | 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 |
|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 0.05 | 0.05 |
| Reserves | 99.00 | 80.00 | 62.00 | 45.00 | 0.00 | 0.00 |
| Borrowings | 0.00 | 0.00 | 2.00 | 8.00 | 0.00 | 0.00 |
| Other Liabilities | 11.00 | 10.00 | 9.00 | 6.00 | 0.00 | 0.00 |
| Total Liabilities | 113.00 | 93.00 | 76.00 | 63.00 | 0.00 | 0.00 |
| Fixed Assets | 41.00 | 40.00 | 41.00 | 43.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 24.00 | 20.00 | 8.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 48.00 | 31.00 | 26.00 | 20.00 | 0.00 | 0.00 |
| Total Assets | 113.00 | 93.00 | 76.00 | 63.00 | 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 | 4.00 | 16.00 | 16.00 | 9.00 | 0.00 | 0.00 |
| Cash from Investing Activity | 0.00 | -14.00 | -8.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | -2.00 | -6.00 | -9.00 | 0.00 | 0.00 |
| Net Cash Flow | 4.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 2.00 | 13.00 | 15.00 | 9.00 | 0.00 | 0.00 |
| CFO/OP % | 36.00 | 86.00 | 85.00 | 65.00 | — | 100.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 29.00 | 20.00 | 14.00 | 11.00 | — |
| Cash Conversion Cycle | 29.00 | 20.00 | 14.00 | 11.00 | — |
| Working Capital Days | 65.00 | 16.00 | -7.00 | -40.00 | — |
| ROCE % | 29.00 | 31.00 | 36.00 | 69.00 | 0.00 |
Corporate Actions
No corporate actions recorded.