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Sayaji Hotels (Indore) Limited (BOM:544080)
India flag India · Delayed Price · Currency is INR
1,288.00
+58.00 (4.72%)
At close: Nov 2, 2026

Sayaji Hotels (Indore) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Revenue
1,0731,0661,057961.71
Revenue Growth
2.64%0.83%9.88%-
Gross Profit
534.11562.74578.84482.8
Operating Income
112173.85195.34134.43
Net Income
27.9580.07105.7171.84
Earnings Per Share
9.1826.2834.6923.58
EPS Growth
-74.40%-24.25%47.15%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Cash & Investments
134.597.142.2324.62
Total Debt
2,1701,319523.74427.75
Net Cash (Debt)
-2,036-1,312-521.51-403.13
Net Cash Growth
----
Net Cash Per Share
-668.30-430.54-171.16-132.30

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
314.34155.35249.74178.32
Capital Expenditures
-1,494-752.39-309.53-204.41
Free Cash Flow
-1,180-597.04-59.78-26.09
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Gross Margin
49.78%52.81%54.77%50.20%
Operating Margin
10.44%16.32%18.48%13.98%
Pretax Margin
3.90%9.87%12.70%9.70%
Profit Margin
2.60%7.51%10.00%7.47%
FCF Margin
-109.96%-56.03%-5.66%-2.71%

Dividends
Chart
Fiscal Year
CurrentFY 2026
Period EndingNov '26 Mar '26
Dividend Per Share
0.8000.800
Dividend Per Share Growth
0%-
Dividend Yield
0.06%0.10%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Mar '26 Mar '25 Mar '24
PE Ratio
140.3531.7630.3419.76
PS Ratio
3.662.393.041.48