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Sailani Tours N Travels (BSE 543541)₹8.770.00%Tour, Travel Related Services
In the Mar 2026 quarter (consolidated), Sailani Tours N Travels reported sales of ₹11.76 Cr, up 11.6% from Mar 2025, and net profit of ₹0.09 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹21.42 Cr and net profit ₹0.24 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 15.79 | 7.60 | 7.44 | 10.54 | 9.67 | 11.76 |
| Expenses | 15.45 | 7.15 | 6.99 | 10.11 | 9.35 | 11.23 |
| Operating Profit | 0.33 | 0.46 | 0.46 | 0.42 | 0.34 | 0.52 |
| OPM % | 2.2% | 6.0% | 6.1% | 4.1% | 3.4% | 4.5% |
| Other Income | 0.03 | 0.02 | 0.00 | 0.04 | 0.16 | −0.12 |
| Interest | 0.04 | 0.02 | 0.03 | 0.18 | 0.10 | 0.13 |
| Depreciation | 0.06 | 0.30 | 0.29 | 0.18 | 0.18 | 0.18 |
| Profit before tax | 0.29 | 0.15 | 0.15 | 0.11 | 0.21 | 0.12 |
| Tax % | 25.0% | 35.7% | 35.7% | −10.0% | 30.0% | 9.1% |
| Net Profit | 0.20 | 0.08 | 0.08 | 0.09 | 0.13 | 0.09 |
| EPS (Rs) | 0.44 | 0.18 | 0.20 | 0.22 | 0.29 | 0.22 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 23.36 | 17.98 | 21.42 |
| Expenses | 22.57 | 17.09 | 20.56 |
| Operating Profit | 0.80 | 0.88 | 0.86 |
| OPM % | 3.4% | 5.0% | 4.1% |
| Other Income | 0.06 | 0.05 | 0.04 |
| Interest | 0.05 | 0.20 | 0.22 |
| Depreciation | 0.37 | 0.48 | 0.37 |
| Profit before tax | 0.43 | 0.26 | 0.32 |
| Tax % | 30.9% | 24.0% | 19.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.29 | 0.18 | 0.24 |
| EPS (Rs) | 0.63 | 0.41 | 0.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 4.69 | 4.69 | 4.70 |
| Reserves | 2.55 | 2.75 | 2.99 |
| Borrowings | 0.75 | 2.44 | 2.26 |
| Other Liabilities | 1.15 | 2.23 | 1.23 |
| Total Liabilities | 9.14 | 12.11 | 11.18 |
| Fixed Assets | 2.96 | 2.52 | 2.16 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.25 | 0.28 |
| Other Assets | 6.18 | 9.34 | 8.74 |
| Inventories | 0.01 | 0.06 | 0.08 |
| Trade receivables | 5.80 | 6.95 | 7.04 |
| Cash & equivalents | 0.16 | 0.12 | 0.04 |
| Total Assets | 9.14 | 12.11 | 11.18 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −0.08 | −1.43 | 0.30 |
| Cash from investing activity | −0.02 | −0.30 | 0.06 |
| Cash from financing activity | 0.04 | 1.70 | −0.36 |
| Net cash flow | −0.06 | −0.03 | 0.00 |
| Capex | 0.26 | 0.06 | 0.03 |
| Free cash flow | −0.35 | −1.50 | 0.30 |
| CFO / OP % | 11.0% | −161.0% | 41.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 90 | 141 | 120 |
| Cash conversion cycle | 91 | 142 | 121 |
| Working capital days | 64 | 93 | 93 |
| ROCE % | — | 4.8% | 5.3% |
For the Mar 2026 quarter, Sailani Tours N Travels reported sales of ₹11.76 Cr, up 11.6% year on year and net profit of ₹0.09 Cr, up 0.0% year on year. The operating margin was 4.5%.
Sailani Tours N Travels' sales for the year to Mar 2026 were ₹21.42 Cr.
Net profit for the year to Mar 2026 was ₹0.24 Cr. Earnings per share over the same trailing period were ₹0.54.
Sailani Tours N Travels reported borrowings of ₹2.26 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was ₹0.30 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.30 Cr.