Nifty

:

24583.80

Sensex

:

78542.44

13.15 (0.05%)
43.27 (0.06%)

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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

60/99

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

312.00

10-Aug-2026

Open
High
Low
Previous Close

325.5
325.5
311
325.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

109
35147.55
330
265.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

546.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

585.72
N/A
3.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.63
12.40
6.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.21
25.81
1.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.30
-
-41.76

P:E (Median)

8 Years
5 Years
3 Years

-
22.70
32.10

P:BV (Average)

8 Years
5 Years
3 Years

3.10
2.95
3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.71
10.25
12.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 20.00 35.53 -43.71% 37.65 39.65 -5.04% 43.94 42.54 3.29% 31.67 28.13 12.58%
Expenses 17.34 27.11 -36.04% 26.40 30.74 -14.12% 29.23 29.32 -0.31% 27.12 22.81 18.90%
EBITDA 2.66 8.42 -68.41% 11.25 8.91 26.26% 14.71 13.22 11.27% 4.55 5.32 -14.47%
EBIDTM 13.29% 23.70% 29.88% 22.48% 33.48% 31.08% 14.36% 18.90%
Other Income 3.87 0.75 416.00% 2.13 1.14 86.84% 0.75 0.55 36.36% 0.75 0.65 15.38%
Interest 2.63 3.38 -22.19% 3.54 3.72 -4.84% 3.47 3.11 11.58% 3.37 1.78 89.33%
Depreciation 4.29 6.12 -29.90% 7.27 4.83 50.52% 6.11 3.81 60.37% 6.38 3.36 89.88%
PBT -0.40 -0.33 - 13.68 1.50 812.00% 5.89 6.85 -14.01% -4.45 0.83 -
Tax 0.25 -0.04 - 3.70 -0.20 - 1.21 1.84 -34.24% -1.16 0.01 -
PAT -0.65 -0.29 - 9.98 1.70 487.06% 4.68 5.01 -6.59% -3.29 0.82 -
PATM -3.26% -0.82% 26.52% 4.29% 10.65% 11.77% -10.38% 2.91%
EPS -0.37 -0.17 - 5.71 0.97 488.66% 2.67 2.86 -6.64% -1.88 0.47 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 20.00 35.53 -43.71% 37.65 39.65 -5.04% 43.94 42.54 3.29% 31.67 28.13 12.58%
Expenses 17.35 27.11 -36.00% 26.38 30.74 -14.18% 29.23 29.32 -0.31% 27.12 22.81 18.90%
EBITDA 2.66 8.42 -68.41% 11.27 8.91 26.49% 14.71 13.22 11.27% 4.55 5.32 -14.47%
EBIDTM 13.27% 23.70% 29.93% 22.47% 33.48% 31.07% 14.36% 18.90%
Other Income 3.87 0.79 389.87% 2.13 1.18 80.51% 0.75 0.59 27.12% 0.75 0.69 8.70%
Interest 2.59 3.38 -23.37% 3.49 3.72 -6.18% 3.42 3.11 9.97% 3.32 1.78 86.52%
Depreciation 4.29 6.12 -29.90% 7.27 4.83 50.52% 6.11 3.81 60.37% 6.38 3.36 89.88%
PBT -0.36 -0.29 - 13.75 1.54 792.86% 5.93 6.88 -13.81% -4.40 0.87 -
Tax 0.26 -0.03 - 3.71 -0.19 - 1.22 1.85 -34.05% -1.15 0.02 -
PAT -0.62 -0.26 - 10.04 1.73 480.35% 4.71 5.04 -6.55% -3.25 0.85 -
PATM -3.10% -0.73% 26.66% 4.36% 10.73% 11.84% -10.28% 3.02%
EPS 0.17 -2.93 - 3.46 -2.44 - 1.49 3.64 -59.07% -5.62 -0.74 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 133.26 138.28 111.76 263.46 161.06 75.17 209.69 218.25 191.50 157.78 161.07 Net Sales Growth -8.63% 23.73% -57.58% 63.58% 114.26% -64.15% -3.92% 13.97% 21.37% -2.04% Cost Of Goods Sold 17.70 21.65 16.76 48.04 28.86 15.29 41.90 43.81 41.69 36.84 40.11 Gross Profit 115.56 116.63 95.01 215.42 132.21 59.89 167.80 174.44 149.81 120.95 120.96 GP Margin 86.72% 84.34% 85.01% 81.77% 82.09% 79.67% 80.02% 79.93% 78.23% 76.66% 75.10% Total Expenditure 100.09 102.83 74.59 186.96 113.81 63.73 161.55 182.82 163.53 129.40 128.60 Power & Fuel Cost - 9.47 7.66 19.92 13.73 8.33 17.87 18.34 16.53 12.87 12.86 % Of Sales - 6.85% 6.85% 7.56% 8.52% 11.08% 8.52% 8.40% 8.63% 8.16% 7.98% Employee Cost - 34.61 26.17 52.18 33.84 20.91 56.12 59.36 53.73 39.07 36.52 % Of Sales - 25.03% 23.42% 19.81% 21.01% 27.82% 26.76% 27.20% 28.06% 24.76% 22.67% Manufacturing Exp. - 22.45 14.54 48.32 27.68 10.89 32.82 32.97 31.20 27.29 28.56 % Of Sales - 16.24% 13.01% 18.34% 17.19% 14.49% 15.65% 15.11% 16.29% 17.30% 17.73% General & Admin Exp. - 13.62 8.61 18.05 9.42 8.24 12.62 26.58 20.05 12.94 10.02 % Of Sales - 9.85% 7.70% 6.85% 5.85% 10.96% 6.02% 12.18% 10.47% 8.20% 6.22% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.04 0.86 0.46 0.28 0.07 0.23 1.76 0.33 0.39 0.00 % Of Sales - 0.75% 0.77% 0.17% 0.17% 0.09% 0.11% 0.81% 0.17% 0.25% 0.32% EBITDA 33.17 35.45 37.17 76.50 47.25 11.44 48.14 35.43 27.97 28.38 32.47 EBITDA Margin 24.89% 25.64% 33.26% 29.04% 29.34% 15.22% 22.96% 16.23% 14.61% 17.99% 20.16% Other Income 7.50 3.42 4.70 29.39 28.33 8.01 3.43 2.42 2.46 1.39 1.90 Interest 13.01 10.46 7.38 11.51 18.49 20.06 21.84 15.91 13.75 16.13 12.09 Depreciation 24.05 15.30 11.43 20.17 23.40 26.08 28.81 20.01 20.45 21.05 23.11 PBT 14.72 13.11 23.06 74.19 33.69 -26.69 0.93 1.91 -3.76 -7.40 -0.83 Tax 4.00 2.90 4.85 19.10 7.23 -4.95 -1.97 3.16 0.47 -1.12 0.83 Tax Rate 27.17% 22.12% 21.03% 25.74% 21.46% 18.55% 52.39% 5266.67% -12.50% 15.14% 7.80% PAT 10.72 10.21 18.21 55.09 26.46 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 PAT before Minority Interest 10.72 10.21 18.21 55.09 26.46 -21.74 -1.80 -3.09 -4.23 -6.28 9.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.04% 7.38% 16.29% 20.91% 16.43% -28.92% -0.86% -1.42% -2.21% -3.98% 6.09% PAT Growth 48.07% -43.93% -66.94% 108.20% - - - - - - EPS 6.13 5.83 10.41 31.48 15.12 -12.42 -1.03 -1.77 -2.42 -3.59 5.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 133.26 138.28 111.76 114.98 163.15 77.08 214.98 244.41 215.82 178.91 180.53 Net Sales Growth -8.63% 23.73% -2.80% -29.52% 111.66% -64.15% -12.04% 13.25% 20.63% -0.90% Cost Of Goods Sold 17.70 21.65 16.76 19.92 28.90 15.49 42.54 48.10 45.43 39.88 43.53 Gross Profit 115.56 116.63 95.01 95.06 134.25 61.59 172.44 196.31 170.39 139.03 137.00 GP Margin 86.72% 84.34% 85.01% 82.68% 82.29% 79.90% 80.21% 80.32% 78.95% 77.71% 75.89% Total Expenditure 100.08 102.66 74.60 81.85 115.83 65.78 167.39 202.83 181.24 144.68 144.17 Power & Fuel Cost - 9.47 7.66 7.65 13.83 8.64 18.57 20.09 18.13 14.20 14.18 % Of Sales - 6.85% 6.85% 6.65% 8.48% 11.21% 8.64% 8.22% 8.40% 7.94% 7.85% Employee Cost - 34.61 26.17 23.41 34.30 21.67 58.20 66.34 59.66 44.48 41.91 % Of Sales - 25.03% 23.42% 20.36% 21.02% 28.11% 27.07% 27.14% 27.64% 24.86% 23.21% Manufacturing Exp. - 21.99 14.32 16.85 30.92 11.21 33.51 35.77 33.94 29.40 30.61 % Of Sales - 15.90% 12.81% 14.65% 18.95% 14.54% 15.59% 14.64% 15.73% 16.43% 16.96% General & Admin Exp. - 14.09 8.84 12.84 7.55 8.54 12.93 30.68 23.65 16.20 13.36 % Of Sales - 10.19% 7.91% 11.17% 4.63% 11.08% 6.01% 12.55% 10.96% 9.05% 7.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.86 0.86 1.18 0.33 0.22 1.63 1.85 0.43 0.51 0.00 % Of Sales - 0.62% 0.77% 1.03% 0.20% 0.29% 0.76% 0.76% 0.20% 0.29% 0.32% EBITDA 33.19 35.62 37.16 33.13 47.32 11.30 47.59 41.58 34.58 34.23 36.36 EBITDA Margin 24.91% 25.76% 33.25% 28.81% 29.00% 14.66% 22.14% 17.01% 16.02% 19.13% 20.14% Other Income 7.50 3.40 4.86 3.16 8.88 10.06 4.00 5.30 2.87 1.56 1.96 Interest 12.82 10.46 7.39 7.89 19.59 22.05 23.84 18.75 16.28 19.20 15.04 Depreciation 24.05 15.30 11.43 10.11 24.11 27.78 30.53 24.40 23.75 25.60 29.67 PBT 14.92 13.26 23.20 18.28 12.49 -28.48 -2.78 3.74 -2.58 -9.00 -6.40 Tax 4.04 2.94 4.88 12.82 13.16 -5.55 -2.93 2.84 3.25 -0.45 -0.81 Tax Rate 27.08% 22.17% 21.03% 70.13% 23.46% 19.49% 39.22% 150.26% -125.97% 5.00% -15.98% PAT 10.88 2.08 14.34 10.53 33.05 -55.23 -3.69 -1.08 -5.96 -7.98 7.73 PAT before Minority Interest 10.88 2.08 14.34 10.53 33.05 -56.56 -4.54 -0.96 -5.83 -8.55 5.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 1.33 0.85 -0.12 -0.13 0.57 1.86 PAT Margin 8.16% 1.50% 12.83% 9.16% 20.26% -71.65% -1.72% -0.44% -2.76% -4.46% 4.28% PAT Growth 47.83% -85.50% 36.18% -68.14% - - - - - - EPS 6.22 1.19 8.19 6.02 18.89 -31.56 -2.11 -0.62 -3.41 -4.56 4.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 56.11 46.21 139.79 84.96 57.36 77.47 72.93 75.82 79.45 102.92 Share Capital 17.52 17.52 17.52 17.52 17.52 17.52 17.52 17.52 17.52 27.52 Total Reserves 38.59 28.69 122.27 67.45 39.84 59.95 55.41 58.31 61.93 75.40 Non-Current Liabilities 123.05 44.13 65.64 105.34 133.34 146.09 85.87 103.12 100.14 38.63 Secured Loans 0.00 0.00 0.00 23.55 42.30 46.41 46.32 62.33 64.47 23.57 Unsecured Loans 13.24 0.00 17.98 16.05 14.33 13.58 20.14 21.98 16.05 0.00 Long Term Provisions 3.45 2.69 4.78 5.16 5.73 6.01 6.45 5.71 5.34 4.74 Current Liabilities 43.68 21.50 37.33 40.69 53.88 51.93 68.77 51.56 52.55 98.22 Trade Payables 6.23 5.31 12.86 9.12 11.49 12.82 12.15 11.76 7.79 11.32 Other Current Liabilities 17.34 13.77 17.63 26.33 28.89 27.67 28.08 20.43 25.12 38.01 Short Term Borrowings 16.97 0.38 0.85 1.02 9.32 6.29 22.82 14.12 14.97 42.15 Short Term Provisions 3.14 2.04 5.99 4.22 4.18 5.15 5.72 5.25 4.66 6.74 Total Liabilities 222.84 111.84 242.76 230.99 244.58 275.49 227.57 230.50 232.14 239.77 Net Block 154.67 51.08 149.68 165.94 188.01 209.26 144.58 147.23 155.55 131.99 Gross Block 203.03 84.19 299.39 294.19 293.14 288.52 199.70 183.88 172.59 306.13 Accumulated Depreciation 48.35 33.11 149.71 128.25 105.13 79.26 55.12 36.65 17.05 174.13 Non Current Assets 187.79 71.98 186.54 188.89 206.66 234.03 176.40 182.66 182.32 191.64 Capital Work in Progress 0.53 0.84 0.91 0.01 0.01 0.12 1.51 0.35 0.07 33.19 Non Current Investment 6.38 6.38 6.53 6.53 6.53 13.42 13.42 19.54 19.54 20.98 Long Term Loans & Adv. 20.79 11.25 22.95 11.73 10.47 9.65 8.41 6.41 0.57 5.45 Other Non Current Assets 5.41 2.43 6.48 4.68 1.64 1.59 8.48 9.12 6.59 0.03 Current Assets 35.05 39.85 56.22 42.11 37.92 41.46 51.16 47.84 49.82 48.13 Current Investments 0.00 10.11 7.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.49 2.57 8.86 9.87 16.03 18.60 18.73 17.04 14.29 14.69 Sundry Debtors 10.22 7.03 9.63 6.60 3.48 5.01 8.97 8.70 6.34 9.06 Cash & Bank 4.39 2.89 8.33 6.85 3.35 3.80 4.25 12.15 13.87 5.88 Other Current Assets 13.95 2.59 1.32 2.93 15.05 14.05 19.21 9.95 15.32 18.50 Short Term Loans & Adv. 12.63 14.67 20.21 15.85 7.87 13.07 11.29 8.36 7.11 5.29 Net Current Assets -8.62 18.35 18.89 1.42 -15.96 -10.47 -17.60 -3.72 -2.73 -50.09 Total Assets 222.84 111.83 242.76 231.00 244.58 275.49 227.56 230.50 232.14 239.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 159.52 158.52 248.98 214.87 107.29 71.83 138.66 143.36 129.67 110.95 Share Capital 17.52 17.52 17.52 17.52 17.52 17.52 17.52 17.52 17.52 27.52 Total Reserves 142.00 141.00 231.46 197.35 89.77 54.31 121.14 125.85 112.15 83.44 Non-Current Liabilities 123.05 44.13 65.65 103.69 145.24 208.22 104.59 124.67 121.93 57.75 Secured Loans 0.00 0.00 0.00 23.55 42.30 56.27 59.91 78.60 83.36 45.74 Unsecured Loans 13.24 0.00 17.98 16.05 15.54 14.66 20.14 21.98 16.05 0.00 Long Term Provisions 3.45 2.69 4.81 5.21 5.86 6.81 7.11 6.13 5.66 4.99 Current Liabilities 43.68 21.52 40.23 42.55 56.32 60.80 75.46 56.73 58.51 102.65 Trade Payables 6.23 5.31 12.98 9.18 11.79 14.07 12.93 12.48 8.66 12.01 Other Current Liabilities 17.34 13.77 17.76 26.49 30.33 33.07 32.32 24.23 29.28 40.33 Short Term Borrowings 16.97 0.40 3.43 2.61 9.82 7.61 24.11 14.34 15.44 43.17 Short Term Provisions 3.14 2.04 6.05 4.27 4.39 6.05 6.09 5.68 5.13 7.14 Total Liabilities 326.25 224.17 354.86 361.11 308.85 341.96 323.49 329.43 314.64 280.74 Net Block 154.67 51.08 149.68 165.94 199.81 271.69 153.77 161.01 172.40 153.66 Gross Block 203.03 84.19 299.39 298.24 308.38 368.50 221.07 205.49 193.99 338.61 Accumulated Depreciation 48.35 33.11 149.71 132.30 108.56 96.81 67.30 44.48 21.59 184.95 Non Current Assets 289.10 182.31 299.55 297.59 261.98 286.64 261.71 274.59 259.67 230.16 Capital Work in Progress 0.53 0.84 0.91 0.01 0.01 0.12 1.51 0.35 0.08 41.63 Non Current Investment 107.69 116.70 119.41 115.08 49.39 2.67 83.41 88.90 71.33 19.68 Long Term Loans & Adv. 20.80 11.26 23.07 11.80 11.00 10.31 9.00 11.47 4.39 15.13 Other Non Current Assets 5.41 2.43 6.48 4.74 1.78 1.86 14.03 12.85 11.49 0.06 Current Assets 37.16 41.86 55.31 63.53 46.87 55.32 61.79 54.83 54.97 50.59 Current Investments 0.00 10.11 7.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.49 2.57 8.86 9.87 16.44 20.14 20.06 18.39 15.69 16.09 Sundry Debtors 10.22 7.03 10.64 7.37 3.71 5.79 10.36 9.85 6.81 9.50 Cash & Bank 4.50 2.91 8.74 27.75 3.76 5.73 5.49 13.63 14.96 6.17 Other Current Assets 15.94 2.59 1.41 2.97 22.96 23.66 25.88 12.96 17.50 18.82 Short Term Loans & Adv. 14.62 16.65 17.78 15.57 11.04 22.07 16.99 10.98 8.68 5.38 Net Current Assets -6.53 20.33 15.08 20.97 -9.46 -5.48 -13.67 -1.90 -3.54 -52.06 Total Assets 326.26 224.17 354.86 361.12 308.85 341.96 323.50 329.42 314.64 280.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.20 47.62 32.72 36.95 14.28 42.38 36.09 25.01 32.17 21.19 PBT 13.11 23.06 74.19 33.69 -25.27 -3.71 0.34 -2.83 -7.40 10.64 Adjustment 23.40 16.80 9.69 15.77 40.11 48.56 36.14 32.42 36.88 22.44 Changes in Working Capital -4.21 14.52 -31.03 -7.44 -0.76 -0.70 2.39 -4.00 6.66 -8.97 Cash after chg. in Working capital 32.30 54.38 52.85 42.02 14.08 44.15 38.87 25.59 36.15 24.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.10 -6.75 -20.13 -5.07 0.20 -1.77 -2.79 -0.58 -3.98 -2.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.46 4.99 14.08 23.43 4.72 -2.98 -19.37 -11.34 -6.61 -31.74 Net Fixed Assets -118.53 215.27 -6.10 -1.05 -4.51 -87.43 -16.98 -11.57 166.66 -41.89 Net Investments 10.11 -2.08 -7.88 0.00 6.89 0.00 6.12 0.00 1.44 -0.07 Others 74.96 -208.20 28.06 24.48 2.34 84.45 -8.51 0.23 -174.71 10.22 Cash from Financing Activity 6.72 -51.12 -51.65 -51.37 -24.59 -34.63 -27.72 -13.94 -11.50 15.48 Net Cash Inflow / Outflow 1.46 1.49 -4.85 9.00 -5.59 4.77 -11.00 -0.27 14.05 4.93 Opening Cash & Equivalents 2.70 1.90 6.74 -2.26 3.33 -1.43 9.57 9.84 -4.21 0.95 Closing Cash & Equivalent 4.16 2.70 1.90 6.74 -2.26 3.33 -1.43 9.57 9.84 5.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 28.13 47.31 37.52 33.80 13.29 49.84 36.57 28.90 37.96 26.00 PBT 5.01 19.22 56.05 47.12 -27.06 -22.23 -12.16 -0.96 -9.01 5.06 Adjustment 31.49 20.63 29.23 15.59 42.34 60.66 57.24 35.45 45.64 31.94 Changes in Working Capital -4.23 14.26 -27.45 -18.12 -2.06 13.20 -5.19 -5.02 5.34 -8.09 Cash after chg. in Working capital 32.27 54.11 57.83 44.60 13.22 51.63 39.89 29.48 41.98 28.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.14 -6.79 -20.32 -10.80 0.08 -1.79 -3.31 -0.59 -4.01 -2.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.29 5.15 -10.35 45.66 5.31 1.31 -14.28 -9.98 -5.58 -32.20 Net Fixed Assets -118.53 215.27 -6.10 -1.05 -4.51 -87.43 -16.98 -11.57 166.66 -41.89 Net Investments 10.11 -2.08 -7.88 0.00 6.89 0.00 6.12 0.00 1.44 -0.07 Others 75.13 -208.04 3.63 46.71 2.93 88.74 -3.42 1.59 -173.68 9.76 Cash from Financing Activity 6.72 -51.13 -52.50 -49.97 -25.71 -45.57 -33.49 -18.82 -17.61 11.37 Net Cash Inflow / Outflow 1.56 1.33 -25.34 29.49 -7.11 5.58 -11.20 0.09 14.77 5.17 Opening Cash & Equivalents 2.71 2.31 27.64 -1.85 5.26 -0.32 10.88 10.78 -3.99 1.00 Closing Cash & Equivalent 4.27 2.71 2.31 27.64 -1.85 5.26 -0.32 10.88 10.78 6.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 32.03 26.38 79.80 48.50 32.74 44.22 41.63 43.28 45.35 53.04 ROA 6.10% 10.27% 23.26% 11.13% -8.36% -0.71% -1.35% -1.83% -2.66% 4.51% ROE 19.96% 19.58% 49.02% 37.18% -32.25% -2.39% -4.16% -5.45% -7.29% 11.17% ROCE 35.02% 29.66% 58.96% 38.91% -4.55% 10.82% 8.77% 5.31% 4.51% 12.78% Fixed Asset Turnover 0.96 0.58 0.89 0.55 0.26 0.86 1.14 1.07 0.66 0.54 Receivable days 22.76 27.19 11.24 11.43 20.62 12.17 14.78 14.33 17.81 18.73 Inventory Days 11.96 18.66 12.97 29.36 84.10 32.49 29.91 29.86 33.52 30.91 Payable days 97.25 197.87 83.50 130.31 290.21 108.77 24.97 21.78 25.40 24.26 Cash Conversion Cycle -62.54 -152.02 -59.28 -89.53 -185.49 -64.10 19.72 22.41 25.94 25.38 Total Debt/Equity 0.57 0.01 0.13 0.55 1.37 1.00 1.45 1.45 1.40 0.91 Interest Cover 2.25 4.13 7.44 2.82 -0.33 0.83 1.00 0.73 0.54 1.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 91.06 90.49 142.13 122.65 61.24 41.00 79.15 81.84 74.02 57.63 ROA 0.75% 4.95% 2.94% 9.87% -17.38% -1.37% -0.29% -1.81% -2.87% 2.26% ROE 1.30% 7.04% 4.54% 20.52% -63.16% -4.32% -0.68% -4.27% -7.41% 6.19% ROCE 8.83% 12.39% 11.70% 29.16% -22.70% 7.65% 7.71% 5.12% 4.15% 9.60% Fixed Asset Turnover 0.96 0.58 0.38 0.54 0.23 0.73 1.15 1.08 0.67 0.54 Receivable days 22.76 28.84 28.59 12.40 22.51 13.71 15.08 14.09 16.65 17.66 Inventory Days 11.96 18.66 29.73 29.43 86.60 34.12 28.72 28.82 32.42 30.59 Payable days 97.28 199.22 203.05 132.41 304.58 115.84 23.78 21.29 24.52 22.93 Cash Conversion Cycle -62.56 -151.72 -144.73 -90.57 -195.47 -68.01 20.02 21.62 24.54 25.33 Total Debt/Equity 0.20 0.00 0.09 0.23 0.75 1.30 0.89 0.90 1.03 1.07 Interest Cover 1.48 3.60 3.96 3.36 -1.82 0.69 1.10 0.84 0.53 1.34

Top Investors:

kayum razak dhanani

nasreen yusuf dhanani

sana yusuf dhanani

abdul gani sarfaraz yusuf dhanani

aditi abdul gani sarfaraz dhanani

Annual Reports:

News Update:

Sayaji Hotels - Quarterly Results
7th Aug 2026, 00:00 AM

Read More
Sayaji Hotels enters into hotel management agreement for property in Uttar Pradesh
6th Jul 2026, 10:22 AM

This agreement aligns with the company’s strategic expansion plans in key markets across India and is expected to further strengthen its presence in the northern region
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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