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Sayaji Hotels (Indore) (BSE 544080)₹1,2880.00%Hotels & Resorts
In the Jun 2026 quarter (standalone), Sayaji Hotels (Indore) reported sales of ₹26.55 Cr, up 11.6% from Jun 2025, and net profit of ₹1.57 Cr, down 11.8% year on year. For the year to Mar 2026, sales were ₹107 Cr and net profit ₹7.97 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.26 | 26.05 | 27.32 | 24.09 | 21.95 | 30.19 | 29.55 | 23.79 | 21.09 | 32.16 | 29.64 | 26.55 |
| Expenses | 19.10 | 19.77 | 18.65 | 18.52 | 17.96 | 21.82 | 21.51 | 18.50 | 17.86 | 21.16 | 25.28 | 21.73 |
| Operating Profit | 1.09 | 6.20 | 8.59 | 5.48 | 3.94 | 8.31 | 7.96 | 5.21 | 3.18 | 10.92 | 4.29 | 4.74 |
| OPM % | 5.4% | 23.9% | 31.6% | 22.9% | 18.0% | 27.7% | 27.0% | 22.0% | 15.1% | 34.1% | 14.5% | 17.9% |
| Other Income | 0.12 | 0.14 | 0.14 | 0.14 | 0.09 | 0.08 | 0.13 | 0.25 | 0.13 | 0.06 | −0.96 | 0.21 |
| Interest | 0.90 | 1.24 | 1.52 | 1.57 | 1.73 | 1.52 | 1.37 | 1.45 | 1.55 | 1.60 | 1.50 | 1.47 |
| Depreciation | 1.48 | 1.51 | 2.02 | 1.60 | 1.63 | 1.63 | 1.75 | 1.59 | 1.61 | 1.66 | 1.70 | 1.49 |
| Profit before tax | −1.16 | 3.60 | 5.22 | 2.46 | 0.66 | 5.27 | 5.02 | 2.44 | 0.16 | 7.76 | 0.12 | 2.01 |
| Tax % | 27.4% | −35.4% | 7.3% | 34.1% | 103.0% | 14.0% | 11.6% | 27.0% | −5.9% | 24.5% | −30.7% | 21.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.05 | 0.00 |
| Net Profit | −1.48 | 4.88 | 4.84 | 1.62 | −0.01 | 4.52 | 4.41 | 1.78 | 0.17 | 5.85 | 0.17 | 1.57 |
| EPS (Rs) | −4.90 | 16.06 | 15.94 | 5.36 | −0.08 | 14.93 | 14.55 | 5.89 | 0.60 | 19.29 | 0.60 | 5.20 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | — | — | 99.09 | 96.10 | 106 | 107 | 109 |
| Expenses | — | — | 75.99 | 76.93 | 79.97 | 81.93 | 86.03 |
| Operating Profit | — | — | 22.92 | 19.93 | 25.91 | 23.92 | 23.13 |
| OPM % | — | — | 23.0% | 20.0% | 25.0% | 23.0% | 21.1% |
| Other Income | — | — | 0.99 | 0.99 | 0.00 | −0.99 | −0.56 |
| Interest | — | — | 3.01 | 4.01 | 6.01 | 6.01 | 6.12 |
| Depreciation | — | — | 5.98 | 5.98 | 6.97 | 6.98 | 6.46 |
| Profit before tax | — | — | 13.98 | 8.99 | 13.01 | 10.99 | 10.05 |
| Tax % | — | — | 26.1% | 23.1% | 21.1% | 24.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.12 | −1.22 | −1.05 |
| Net Profit | — | — | 9.96 | 6.98 | 10.96 | 7.97 | 7.76 |
| EPS (Rs) | — | — | — | 23.61 | 34.72 | 26.32 | 25.69 |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 3.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 0.00 | 0.00 | 41.94 | 48.94 | 58.97 | 67.02 |
| Borrowings | 0.00 | 0.00 | 32.93 | 41.94 | 51.96 | 132 |
| Other Liabilities | 0.00 | 0.00 | 17.91 | 17.91 | 20.89 | 22.89 |
| Total Liabilities | 0.00 | 0.00 | 95.77 | 112 | 135 | 225 |
| Fixed Assets | 0.00 | 0.00 | 71.76 | 72.81 | 71.81 | 67.81 |
| CWIP | 0.00 | 0.00 | 0.99 | 13.98 | 40.01 | 112 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 23.02 | 24.99 | 23.99 | 45.04 |
| Inventories | 0.00 | 0.00 | 4.15 | 4.20 | 2.71 | 3.63 |
| Trade receivables | 0.00 | 0.00 | 2.30 | 2.97 | 3.95 | 3.37 |
| Cash & equivalents | 0.01 | 0.01 | 0.26 | 2.57 | 0.23 | 9.91 |
| Total Assets | 0.00 | 0.00 | 95.77 | 112 | 135 | 225 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.99 | 17.97 | 24.93 | 15.97 |
| Cash from investing activity | −1.99 | −19.99 | −30.99 | −88.97 |
| Cash from financing activity | 1.01 | 5.01 | 4.01 | 74.15 |
| Net cash flow | 0.00 | 2.01 | −2.01 | 0.00 |
| Capex | 1.99 | 20.01 | 31.01 | 80.04 |
| Free cash flow | −1.01 | −3.01 | −6.01 | −65.12 |
| CFO / OP % | 17.0% | 107.0% | 110.1% | 81.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | — | 8 | 11 | 14 | 12 |
| Inventory days | — | 76 | 87 | 51 | 73 |
| Days payable | — | 75 | 65 | 86 | 101 |
| Cash conversion cycle | — | 10 | 33 | −21 | −16 |
| Working capital days | — | −51 | −86 | −26 | −48 |
| ROCE % | −67.0% | 44.0% | 16.0% | 19.0% | 12.0% |
For the Jun 2026 quarter, Sayaji Hotels (Indore) reported sales of ₹26.55 Cr, up 11.6% year on year and net profit of ₹1.57 Cr, down 11.8% year on year. The operating margin was 17.9%.
Sayaji Hotels (Indore)'s sales for the year to Mar 2026 were ₹107 Cr; over the last twelve months they were ₹109 Cr.
Net profit for the year to Mar 2026 was ₹7.97 Cr, and ₹7.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.69.
Sayaji Hotels (Indore) reported borrowings of ₹132 Cr at Mar 2026, against cash and equivalents of ₹9.91 Cr.
Cash from operations was ₹15.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹65.12 Cr.