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Sayaji Hotels (Indore) Limited (BOM:544080)
India flag India · Delayed Price · Currency is INR
1,263.50
0.00 (0.00%)
At close: Jul 30, 2026

Sayaji Hotels (Indore) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Revenue
1,0931,0661,057961.71
Revenue Growth
3.73%0.83%9.88%-
Gross Profit
620.52614.96578.84482.8
Operating Income
174.14178.26195.34134.43
Net Income
78.0280.07105.7171.84
Earnings Per Share
25.6126.2834.6923.58
EPS Growth
-27.26%-24.25%47.15%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Cash & Investments
99.1599.152.2324.62
Total Debt
1,3191,319523.74427.75
Net Cash (Debt)
-1,220-1,220-521.51-403.13
Net Cash Growth
----
Net Cash Per Share
-400.45-400.35-171.16-132.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
-155.35249.74178.32
Capital Expenditures
--752.39-309.53-204.41
Free Cash Flow
--597.04-59.78-26.09
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Gross Margin
56.77%57.71%54.77%50.20%
Operating Margin
15.93%16.73%18.48%13.98%
Pretax Margin
9.23%9.87%12.70%9.70%
Profit Margin
7.14%7.51%10.00%7.47%
FCF Margin
--56.03%-5.66%-2.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
PE Ratio
49.1331.7630.3419.76
PS Ratio
3.512.393.041.48