Saj Hotels quarterly results and financials

Saj Hotels (SAJHOTELS)₹25.15−1.76%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Sep 2026 quarter (consolidated), Saj Hotels reported sales of ₹7.36 Cr, down 3.4% from Sep 2025, and net profit of −₹0.39 Cr, down 143.8% year on year. For the year to Mar 2026, sales were ₹16.86 Cr and net profit ₹2.78 Cr.

Sales (Sep 2026): ₹7.36 Cr
Net profit (Sep 2026): −₹0.39 Cr
Sales (FY Mar 2026): ₹16.86 Cr
Net profit (FY Mar 2026): ₹2.78 Cr
EPS (Sep 2026): ₹−0.26
Borrowings (Mar 2026): ₹22.72 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Saj Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Saj Hotels Quarterly results
	Sep 2023	Sep 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Sales	7.21	7.25	9.53	7.62	9.24	7.36
Expenses	3.76	4.02	6.44	6.00	5.58	7.08
Operating Profit	3.46	3.26	3.12	1.65	3.69	0.31
OPM %	47.9%	44.8%	32.6%	21.5%	39.8%	4.1%
Other Income	0.05	0.15	1.20	1.73	1.44	1.71
Interest	0.06	0.04	0.05	1.06	1.23	1.11
Depreciation	0.74	0.92	0.95	1.03	1.08	1.20
Profit before tax	2.70	2.44	3.31	1.28	2.81	−0.32
Tax %	34.1%	24.6%	36.6%	29.0%	33.2%	29.0%
Exceptional items	0.00	0.00	0.00	0.00	−0.13	0.00
Net Profit	1.76	1.81	2.10	0.89	1.88	−0.39
EPS (Rs)	1.50	1.54	1.31	0.57	1.17	−0.26

Saj Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Saj Hotels Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	8.05	12.82	12.70	14.25	16.79	16.86
Expenses	6.26	8.73	9.50	7.76	10.47	11.48
Operating Profit	1.82	4.13	3.23	6.53	6.37	5.43
OPM %	22.5%	32.1%	25.3%	45.7%	37.8%	32.1%
Other Income	0.05	0.06	3.82	0.31	1.24	3.17
Interest	1.49	0.61	0.23	0.10	0.09	2.28
Depreciation	1.50	1.45	2.31	2.16	1.88	2.12
Profit before tax	−1.15	2.12	4.51	4.57	5.63	4.19
Tax %	5.2%	31.7%	20.7%	24.3%	32.1%	31.1%
Exceptional items	−0.04	0.00	2.94	0.00	0.50	−0.13
Net Profit	−1.21	1.31	3.47	3.46	3.93	2.78
EPS (Rs)	−1.01	1.11	2.91	2.92	2.44	1.73
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Saj Hotels balance sheet

₹ crore, at each year end.

Saj Hotels Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.39	2.39	2.39	11.91	16.17	16.17
Reserves	17.49	79.80	83.29	77.27	101	104
Borrowings	9.38	10.53	6.13	2.92	0.31	22.72
Other Liabilities	3.61	3.58	7.18	6.10	7.21	2.53
Total Liabilities	32.87	96.30	98.99	98.20	125	145
Fixed Assets	28.11	88.86	93.28	91.76	97.18	97.68
CWIP	0.10	3.12	0.81	1.33	1.44	3.14
Investments	0.00	0.07	0.00	0.00	0.10	0.49
Other Assets	4.66	4.25	4.90	5.11	25.80	43.68
Inventories	0.18	0.11	0.08	0.14	0.17	0.11
Trade receivables	0.16	0.12	0.02	0.11	0.21	0.60
Cash & equivalents	0.81	0.28	0.11	0.61	17.78	13.35
Total Assets	32.87	96.30	98.99	98.20	125	145

Saj Hotels cash flow

₹ crore, for each year.

Saj Hotels Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.73	3.31	7.66	4.74	4.68	−0.71
Cash from investing activity	−0.94	−4.40	−6.10	−0.92	−8.73	−23.91
Cash from financing activity	−3.21	0.56	−1.76	−3.33	21.26	20.20
Net cash flow	0.60	−0.54	−0.18	0.51	17.23	−4.44
Capex	0.94	4.21	6.51	1.10	7.51	7.28
Free cash flow	3.78	−0.89	1.16	3.63	−2.39	−7.84
CFO / OP %	281.0%	92.0%	259.0%	91.0%	85.0%	17.0%

Saj Hotels ratios

Working-capital days and returns, by year.

Saj Hotels Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	8	4	2	4	6	14
Inventory days	42	17	14	40	35	21
Days payable	168	116	103	104	192	93
Cash conversion cycle	−120	−97	−89	−62	−154	−60
Working capital days	−395	−285	−237	−115	11	360
ROCE %	—	4.5%	1.1%	5.1%	5.1%	5.2%

Saj Hotels: frequently asked questions

What are the latest quarterly results of Saj Hotels?

For the Sep 2026 quarter, Saj Hotels reported sales of ₹7.36 Cr, down 3.4% year on year and net profit of −₹0.39 Cr, down 143.8% year on year. The operating margin was 4.1%.

What is the annual revenue of Saj Hotels?

Saj Hotels' sales for the year to Mar 2026 were ₹16.86 Cr.

What is the net profit of Saj Hotels?

Net profit for the year to Mar 2026 was ₹2.78 Cr. Earnings per share over the same trailing period were ₹1.73.

How much debt does Saj Hotels have?

Saj Hotels reported borrowings of ₹22.72 Cr at Mar 2026, against cash and equivalents of ₹13.35 Cr.

What is the free cash flow of Saj Hotels?

Cash from operations was −₹0.71 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.84 Cr.

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