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Sailani Tours N Travels Limited (BOM:543541)
India flag India · Delayed Price · Currency is INR
11.93
0.00 (0.00%)
At close: Aug 3, 2026

Sailani Tours N Travels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
215.18215.18180.58234.63255.24100.71
Revenue Growth
6.00%19.16%-23.04%-8.08%153.45%794.69%
Gross Profit
12.9912.9916.6916.3120.137.97
Operating Income
5.235.234.274.696.472.09
Net Income
2.452.451.922.974.431.55
Earnings Per Share
0.520.520.410.631.041.01
EPS Growth
0.72%27.54%-35.28%-39.41%2.94%19711.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.23.23.711.692.343.03
Total Debt
22.5222.5224.37.47.0631.38
Net Cash (Debt)
-19.32-19.32-20.58-5.7-4.72-28.34
Net Cash Growth
------
Net Cash Per Share
-4.10-4.10-4.38-1.21-1.11-18.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.073.07-14.4-0.971.04-2.99
Capital Expenditures
-0.19-0.19-0.51-2.55-24.91-
Free Cash Flow
2.882.88-14.9-3.52-23.87-2.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.04%6.04%9.24%6.95%7.89%7.92%
Operating Margin
2.43%2.43%2.36%2.00%2.54%2.08%
Pretax Margin
1.43%1.43%1.35%1.79%2.34%1.85%
Profit Margin
1.14%1.14%1.06%1.27%1.73%1.54%
FCF Margin
1.34%1.34%-8.25%-1.50%-9.35%-2.97%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.9432.8047.4940.3927.68-
P/FCF Ratio
19.5127.96----
PS Ratio
0.260.370.500.510.48-