Saj Hotels Limited (NSE:SAJHOTELS)
India flag India · Delayed Price · Currency is INR
38.55
+1.80 (4.90%)
At close: Aug 4, 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
202.2202.2180.39145.59128.01128.79
Revenue Growth
12.09%12.09%23.91%13.73%-0.60%58.58%
Gross Profit
138.96138.96121.3498.3167.367.19
Operating Income
66.2666.2656.9946.619.8927.11
Net Income
27.727.739.1649.334.813.2
Earnings Per Share
1.721.722.824.152.931.11
EPS Growth
-38.92%-38.92%-32.17%41.67%163.59%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Room
88.3760.4143.3241.15
Food and Beverage
16.7927.329.3140.72
Other Services
2.882.013.113.81
Property Management Space Rental
53.3750.450.3541.4
Management Fees
4.81.421.041.24
License Fee
1.861.04--
Total
168.07142.58127.14128.33

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
-5.83-5.8312.58-1.93-5.07-8.63

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
68.73%68.73%67.27%67.53%52.57%52.17%
Operating Margin
32.77%32.77%31.59%32.01%7.73%21.05%
Pretax Margin
20.11%20.11%31.18%41.49%35.07%16.37%
Profit Margin
13.70%13.70%21.71%33.86%27.18%10.25%
FCF Margin
-39.70%-39.70%-15.79%24.70%8.93%-6.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.4122.0830.57---
PS Ratio
3.073.036.64---