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Sayaji Hotels Limited (BOM:523710)
India flag India · Delayed Price · Currency is INR
323.15
-0.85 (-0.26%)
At close: Aug 21, 2026

Sayaji Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3331,4881,3831,1181,1501,631
Revenue Growth
-8.63%7.60%23.72%-2.80%-29.52%111.67%
Gross Profit
456.1522.22481.5470.84472.27586.25
Operating Income
91.17131.61203.23258.98230.64676.48
Net Income
-8.9-63.1820.75143.37340.95320.53
Earnings Per Share
-0.51-3.611.188.1819.4618.30
EPS Growth
---85.58%-57.97%6.37%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
74.6261.4842.72128.22113.53276.43
Total Debt
1,2621,2621,504550.34823.31,288
Net Cash (Debt)
-1,187-1,200-1,461-422.12-709.78-1,012
Net Cash Growth
------
Net Cash Per Share
-67.87-68.51-83.43-24.10-40.52-57.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-440.54281.28473.13375.15338.01
Capital Expenditures
--333.31-399.93-5.13-40.63-13.62
Free Cash Flow
-107.23-118.65468334.53324.4
Free Cash Flow Growth
---39.90%3.12%197.70%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.23%35.10%34.82%42.13%41.07%35.93%
Operating Margin
6.84%8.85%14.70%23.17%20.06%41.46%
Pretax Margin
2.36%-1.73%3.63%17.20%20.31%28.32%
Profit Margin
-0.67%-4.25%1.50%12.83%29.65%19.65%
FCF Margin
-7.21%-8.58%41.88%29.09%19.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--233.2335.0815.7815.01
P/FCF Ratio
52.7944.89-10.7516.0814.83
PS Ratio
4.253.243.504.504.682.95