Sayaji Hotels quarterly results and financials

Sayaji Hotels (SAYAJIHOTL)₹300.000.00%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Sayaji Hotels reported sales of ₹19.94 Cr, down 43.7% from Jun 2025, and net profit of ₹0.31 Cr. For the year to Mar 2026, sales were ₹149 Cr and net profit −₹6.01 Cr.

Sales (Jun 2026): ₹19.94 Cr
Net profit (Jun 2026): ₹0.31 Cr
Sales (FY Mar 2026): ₹149 Cr
Net profit (FY Mar 2026): −₹6.01 Cr
EPS (Jun 2026): ₹0.16
Borrowings (Mar 2026): ₹126 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Sayaji Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Sayaji Hotels Quarterly results
	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	21.95	31.40	33.66	27.85	28.02	42.38	39.53	35.41	31.56	43.76	37.54	19.94
Expenses	20.34	19.84	21.51	21.14	24.87	29.23	36.62	31.89	33.61	31.22	30.29	17.30
Operating Profit	1.62	11.58	12.15	6.71	3.16	13.19	2.90	3.54	−2.04	12.58	7.26	2.64
OPM %	7.4%	36.8%	36.0%	24.1%	11.2%	31.1%	7.3%	10.0%	−6.5%	28.6%	19.3%	13.2%
Other Income	1.07	2.26	1.90	0.92	0.68	1.92	1.17	0.78	0.74	0.74	13.22	4.78
Interest	2.08	1.41	1.81	1.83	1.77	3.10	3.71	3.37	3.31	3.41	3.48	2.58
Depreciation	2.76	2.80	3.01	3.29	3.35	3.80	4.82	6.10	6.36	6.10	7.26	4.28
Profit before tax	−2.16	9.68	9.26	2.53	−1.29	8.25	−4.47	−5.16	−11.03	3.84	9.79	0.57
Tax %	62.3%	14.1%	13.2%	50.0%	1.6%	22.4%	−4.0%	−0.6%	−10.4%	31.6%	38.0%	46.5%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.98	0.00
Net Profit	−3.50	8.31	8.02	1.28	−1.31	6.39	−4.29	−5.14	−9.86	2.60	6.07	0.31
EPS (Rs)	−2.00	4.73	4.57	0.74	−0.75	3.66	−2.46	−2.94	−5.62	1.50	3.45	0.16

Sayaji Hotels profit and loss

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

Sayaji Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	180	178	215	243	214	76.69	162	115	112	138	149	133
Expenses	143	144	180	213	181	98.74	116	81.70	78.71	111	127	112
Operating Profit	35.93	34.89	34.89	29.90	32.89	−21.94	46.90	32.90	32.93	26.92	20.93	20.44
OPM %	20.0%	19.0%	16.0%	12.0%	15.0%	−29.0%	29.0%	29.0%	30.0%	19.9%	14.0%	15.4%
Other Income	12.96	6.99	4.99	2.99	−0.99	13.95	42.89	32.89	4.99	2.99	15.97	19.48
Interest	14.97	18.96	15.95	18.97	23.93	21.95	19.94	7.98	6.99	9.97	13.96	12.78
Depreciation	29.95	25.94	23.96	23.94	30.94	27.96	23.94	9.98	10.97	14.98	25.95	24.00
Profit before tax	5.02	−4.01	−1.01	−10.03	−22.08	−58.18	46.11	48.12	19.05	5.01	−3.01	3.17
Tax %	−16.0%	−13.0%	508.0%	27.0%	−12.9%	−10.0%	28.0%	27.0%	25.0%	59.0%	146.0%	—
Exceptional items	5.98	0.00	0.00	−1.99	−3.99	0.00	0.99	0.00	0.00	0.00	6.98	6.98
Net Profit	10.01	−3.01	−4.01	−13.01	−19.01	−53.01	33.01	35.05	14.01	2.01	−6.01	−0.88
EPS (Rs)	6.64	−1.43	−2.32	−7.66	−10.54	−29.18	18.88	20.06	8.18	1.20	−3.60	−0.51
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Sayaji Hotels balance sheet

₹ crore, at each year end.

Sayaji Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17.95	17.95	17.96	17.95	17.96	17.95	17.97	17.98	17.99	17.96	17.99	17.97
Reserves	70.95	82.91	112	123	119	45.99	79.91	188	231	141	142	138
Borrowings	101	128	133	132	127	102	161	123	80.29	55.11	150	126
Other Liabilities	55.27	65.05	61.85	65.19	69.03	194	69.11	50.24	42.21	15.07	22.10	23.11
Total Liabilities	245	295	325	338	332	359	329	379	372	229	333	305
Fixed Assets	166	154	172	161	154	272	200	166	150	51.11	155	134
CWIP	13.99	41.93	0.00	0.00	1.99	0.00	0.00	0.00	0.99	0.99	0.99	6.99
Investments	16.04	20.03	71.13	89.24	83.21	3.01	49.13	115	127	127	108	100
Other Assets	49.98	79.88	80.88	87.94	92.92	84.99	78.94	96.92	92.93	49.94	68.94	62.95
Inventories	14.16	16.08	15.70	18.38	20.04	20.13	16.42	9.88	8.85	2.56	6.48	5.86
Trade receivables	7.99	9.52	6.82	9.87	10.37	5.80	3.72	7.39	10.66	7.04	10.23	16.87
Cash & equivalents	0.99	6.16	14.97	13.62	5.48	5.72	3.77	27.76	8.75	2.92	4.51	4.71
Total Assets	245	295	325	338	332	359	329	379	372	229	333	305

Sayaji Hotels cash flow

₹ crore, for each year.

Sayaji Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	27.98	26.01	37.99	28.99	37.01	50.02	12.99	33.98	38.01	46.99	28.01	43.97
Cash from investing activity	−51.07	−32.01	−6.01	−10.01	−14.02	1.01	4.99	46.04	−10.01	4.01	−33.05	−33.03
Cash from financing activity	14.99	10.99	−17.99	−19.01	−33.02	−46.02	−25.99	−50.04	−51.95	−50.97	6.99	−11.99
Net cash flow	−9.01	4.99	14.98	0.00	−10.99	5.99	−6.99	28.96	−24.99	0.00	1.99	−0.99
Capex	43.39	46.06	13.73	12.68	19.31	6.66	2.41	1.37	4.07	0.52	40.04	33.35
Free cash flow	−15.98	−7.99	23.98	15.99	17.01	42.96	11.01	32.96	33.01	46.98	−11.99	12.99
CFO / OP %	106.9%	78.9%	120.9%	84.9%	132.0%	155.9%	−60.1%	93.9%	173.9%	162.9%	118.0%	230.0%

Sayaji Hotels ratios

Working-capital days and returns, by year.

Sayaji Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	19	14	17	15	10	18	16	34	23	27	41
Inventory days	139	135	—	—	—	—	—	—	162	56	109	102
Days payable	80	101	—	—	—	—	—	—	238	116	105	73
Cash conversion cycle	80	53	14	17	15	10	18	16	−42	−37	31	71
Working capital days	−61	−117	−37	−25	−28	−18	−62	−14	−4	25	−28	23
ROCE %	1.0%	4.0%	6.0%	6.0%	4.0%	3.0%	−19.1%	22.0%	9.0%	10.0%	6.0%	0.0%

Sayaji Hotels: frequently asked questions

What are the latest quarterly results of Sayaji Hotels?

For the Jun 2026 quarter, Sayaji Hotels reported sales of ₹19.94 Cr, down 43.7% year on year and net profit of ₹0.31 Cr. The operating margin was 13.2%.

What is the annual revenue of Sayaji Hotels?

Sayaji Hotels' sales for the year to Mar 2026 were ₹149 Cr; over the last twelve months they were ₹133 Cr.

What is the net profit of Sayaji Hotels?

Net profit for the year to Mar 2026 was −₹6.01 Cr, and −₹0.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.51.

How much debt does Sayaji Hotels have?

Sayaji Hotels reported borrowings of ₹126 Cr at Mar 2026, against cash and equivalents of ₹4.71 Cr.

What is the free cash flow of Sayaji Hotels?

Cash from operations was ₹43.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹12.99 Cr.

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