Saj Hotels Limited (NSE:SAJHOTELS)
India flag India · Delayed Price · Currency is INR
29.00
+0.25 (0.87%)
At close: Oct 5, 2026

Saj Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
168.83168.83168.07145.59128.01128.79
Revenue Growth
0.45%0.45%15.44%13.73%-0.60%58.58%
Gross Profit
100.19100.19109.0298.3167.367.19
Operating Income
34.1434.1444.6746.619.8927.11
Net Income
27.727.739.1649.334.813.2
Earnings Per Share
1.721.722.824.152.931.11
EPS Growth
-38.97%-38.97%-32.17%41.67%163.59%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Room
88.4488.4488.3760.4143.3241.15
Food and Beverage
15.9515.9516.7927.329.3140.72
Other Services
8.328.322.882.013.113.81
Property Management Space Rental
53.3753.3753.3750.450.3541.4
Management Fees
0.620.624.81.421.041.24
License Fee
2.142.141.861.04--
Total
168.83168.83168.07142.58127.14128.33

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
133.92133.92178.266.231.192.86
Total Debt
227.78227.783.2529.1561.41105.35
Net Cash (Debt)
-93.87-93.87175.02-22.93-60.23-102.5
Net Cash Growth
------
Net Cash Per Share
-5.82-5.8212.58-1.93-5.07-8.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.22-7.2246.8757.9476.7233.25
Capital Expenditures
-73.07-73.07-75.35-21.97-65.28-42.16
Free Cash Flow
-80.28-80.28-28.4935.9711.44-8.91
Free Cash Flow Growth
---214.52%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.34%59.34%64.87%67.53%52.57%52.17%
Operating Margin
20.22%20.22%26.58%32.01%7.73%21.05%
Pretax Margin
24.76%24.76%33.46%41.49%35.07%16.37%
Profit Margin
16.41%16.41%23.30%33.86%27.18%10.25%
FCF Margin
-47.55%-47.55%-16.95%24.70%8.93%-6.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.8722.0830.57---
PS Ratio
2.773.627.12---