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Sayaji Hotels (Pune) (BSE 544090)₹797.90−0.26%Hotels & Resorts
In the Sep 2026 quarter (consolidated), Sayaji Hotels (Pune) reported sales of ₹19.60 Cr, up 3.6% from Sep 2025, and net profit of ₹4.19 Cr, down 21.2% year on year. For the year to Mar 2026, sales were ₹81.33 Cr and net profit ₹18.98 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.86 | 19.50 | 17.22 | 18.53 | 21.21 | 20.06 | 19.10 | 18.91 | 22.05 | 21.61 | 20.17 | 19.60 |
| Expenses | 11.90 | 13.19 | 11.46 | 12.28 | 13.44 | 14.67 | 12.24 | 12.54 | 13.22 | 15.32 | 13.19 | 13.33 |
| Operating Profit | 6.90 | 6.30 | 5.71 | 6.22 | 7.73 | 5.36 | 6.81 | 6.31 | 8.79 | 6.23 | 6.93 | 6.23 |
| OPM % | 36.8% | 32.4% | 33.3% | 33.6% | 36.6% | 26.8% | 35.8% | 33.5% | 40.0% | 29.0% | 34.5% | 31.9% |
| Other Income | 0.43 | 0.37 | 0.07 | 0.06 | 0.07 | 0.35 | 0.16 | 0.31 | 0.35 | −0.41 | 1.44 | 0.34 |
| Interest | 0.12 | −0.02 | 0.04 | 0.01 | 0.03 | 0.00 | 0.03 | 0.05 | 0.00 | 0.04 | 0.02 | 0.02 |
| Depreciation | 0.72 | 0.73 | 0.57 | 0.60 | 0.62 | 0.65 | 0.57 | 0.54 | 0.65 | 0.69 | 0.56 | 0.57 |
| Profit before tax | 6.50 | 5.95 | 5.18 | 5.66 | 7.16 | 5.05 | 6.38 | 6.04 | 8.49 | 5.12 | 7.81 | 5.99 |
| Tax % | 24.0% | 22.9% | 29.3% | 25.6% | 23.7% | 27.7% | 28.0% | 11.5% | 30.9% | 28.9% | 23.7% | 29.7% |
| Net Profit | 4.93 | 4.56 | 3.64 | 4.18 | 5.44 | 3.64 | 4.57 | 5.32 | 5.85 | 3.62 | 5.93 | 4.19 |
| EPS (Rs) | 16.26 | 15.03 | 12.01 | 13.79 | 17.94 | 12.02 | 15.08 | 17.53 | 19.28 | 11.94 | 19.57 | 13.82 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 66.18 | 70.19 | 77.22 | 81.33 | 83.43 |
| Expenses | 43.04 | 47.09 | 52.07 | 53.08 | 55.06 |
| Operating Profit | 23.02 | 24.04 | 25.01 | 28.03 | 28.18 |
| OPM % | 35.0% | 34.1% | 33.0% | 35.1% | 33.8% |
| Other Income | 0.00 | 1.01 | 1.01 | 0.00 | 1.72 |
| Interest | 0.99 | 0.00 | 0.00 | 0.00 | 0.08 |
| Depreciation | 4.01 | 3.01 | 2.01 | 2.01 | 2.47 |
| Profit before tax | 19.04 | 22.03 | 23.04 | 26.04 | 27.41 |
| Tax % | 25.9% | 24.0% | 25.9% | 24.9% | — |
| Exceptional items | 0.00 | 0.01 | 0.18 | −0.08 | — |
| Net Profit | 13.99 | 16.99 | 16.98 | 18.98 | 19.59 |
| EPS (Rs) | — | 54.55 | 55.82 | 63.83 | 64.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.01 |
| Reserves | 44.96 | 62.01 | 79.11 | 98.14 |
| Borrowings | 8.01 | 2.00 | 0.00 | 0.00 |
| Other Liabilities | 6.03 | 9.04 | 10.05 | 11.05 |
| Total Liabilities | 63.00 | 76.05 | 92.16 | 112 |
| Fixed Assets | 42.92 | 40.91 | 39.94 | 40.89 |
| CWIP | 0.00 | 0.00 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 4.01 |
| Other Assets | 20.08 | 34.14 | 51.21 | 67.30 |
| Inventories | 1.27 | 1.46 | 1.32 | 1.37 |
| Trade receivables | 1.93 | 2.69 | 4.16 | 6.53 |
| Cash & equivalents | 1.05 | 2.24 | 2.53 | 6.82 |
| Total Assets | 63.00 | 76.05 | 92.16 | 112 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 8.99 | 7.99 | 3.99 | 4.99 |
| Cash from investing activity | 0.00 | 0.00 | −2.01 | 0.00 |
| Cash from financing activity | −8.97 | −5.98 | −1.99 | 0.00 |
| Net cash flow | 0.00 | 0.99 | 0.00 | 3.99 |
| Capex | 0.45 | 0.76 | 2.66 | 2.28 |
| Free cash flow | 9.03 | 7.03 | 2.01 | 3.01 |
| CFO / OP % | 65.1% | 52.1% | 40.1% | 38.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 11 | 14 | 20 | 29 |
| Cash conversion cycle | 12 | 15 | 21 | 30 |
| Working capital days | −41 | −8 | 14 | 64 |
| ROCE % | — | 35.9% | 31.0% | 28.9% |
For the Sep 2026 quarter, Sayaji Hotels (Pune) reported sales of ₹19.60 Cr, up 3.6% year on year and net profit of ₹4.19 Cr, down 21.2% year on year. The operating margin was 31.9%.
Sayaji Hotels (Pune)'s sales for the year to Mar 2026 were ₹81.33 Cr; over the last twelve months they were ₹83.43 Cr.
Net profit for the year to Mar 2026 was ₹18.98 Cr, and ₹19.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹64.61.
Sayaji Hotels (Pune) reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹6.82 Cr.
Cash from operations was ₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.