Is Sayaji Hotels (Indore) Ltd debt-free?

No, Sayaji Hotels (Indore) Ltd is not debt-free with a debt-to-equity ratio of 0.83.

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Sayaji Hotels (Indore) Ltd

Sayaji Hotels (Indore) Ltd Financials

Sayaji Hotels (Indore) Ltd Financial Statement

Sayaji Hotels (Indore) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	21.20	24.02	29.65
Operating Expense	17.87	18.53	21.52
Net Profit	0.18	1.79	4.43
Net Profit Margin	0.85	7.45	14.94
Earning Per Share	0.58	5.86	14.54
EBIDTA	3.57	5.64	8.53
Effective Tax Rate	6.91	14.75	12.05

Particulars	Sep 2025
Revenue	21.20
Operating Expense	17.87
Net Profit	0.18
Net Profit Margin	0.85
Earning Per Share	0.58
EBIDTA	3.57
Effective Tax Rate	6.91

Sayaji Hotels (Indore) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	105.68	96.17	99.23
Operating Expenses Annual	79.87	76.62	76.19
Operating Profit Annual	26.26	20.08	23.63
Interest Annual	6.19	4.30	3.18
Depreciation	6.65	6.45	6.46
Net Profit Annual	10.57	7.18	10.40
Tax Annual	2.85	2.15	3.59

Particulars	Mar 2025
Total Revenue Annual	105.68
Operating Expenses Annual	79.87
Operating Profit Annual	26.26
Interest Annual	6.19
Depreciation	6.65
Net Profit Annual	10.57
Tax Annual	2.85

Sayaji Hotels (Indore) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.46	0.16	0.02
Cash Flow from Operations	24.97	17.83	0.96
Cash Flow from Investing	-30.85	-20.36	-2.22
Cash Flow from Financing	3.63	4.83	1.41
Cash Flow at the End	0.22	2.46	0.16

Particulars	Mar 2025
Cash Flow at the Beginning	2.46
Cash Flow from Operations	24.97
Cash Flow from Investing	-30.85
Cash Flow from Financing	3.63
Cash Flow at the End	0.22

Sayaji Hotels (Indore) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	24.85	20.88	23.81
PBIT Margin (%)	18.56	14.17	17.30
PBT Margin (%)	15.56	10.87	11.86
Net PROFIT Margin (%)	10.00	7.47	10.48
Return On Networth / Equity (%)	18.47	14.78	46.08
Return On Networth /Employed (%)	17.82	14.85	40.95
Return On Assets (%)	9.60	7.84	24.84
Total Debt / Equity (X)	0.82	0.77	0.73
Asset Turnover Ratio (%)	0.96	1.05	2.37

Particulars	Mar 2025
PBDIT Margin (%)	24.85
PBIT Margin (%)	18.56
PBT Margin (%)	15.56
Net PROFIT Margin (%)	10.00
Return On Networth / Equity (%)	18.47
Return On Networth /Employed (%)	17.82
Return On Assets (%)	9.60
Total Debt / Equity (X)	0.82
Asset Turnover Ratio (%)	0.96

Sayaji Hotels (Indore) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	71.62	72.89	72.30
Total Current Assets Annual	10.92	12.84	12.27
Non Current Assets Annual	124.00	99.09	83.82
Total Shareholders Funds Annual	62.40	52.03	45.08
Total Assets Annual	134.92	111.93	96.08

Particulars	Mar 2025
Fixed Assets Annual	71.62
Total Current Assets Annual	10.92
Non Current Assets Annual	124.00
Total Shareholders Funds Annual	62.40
Total Assets Annual	134.92

Sayaji Hotels (Indore) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sayaji Hotels (Indore) Ltd Financials

As of Nov 26, 2025, Sayaji Hotels (Indore) Ltd has a market capitalization of 320.75 Cr. Value Research classifies it as a Small-Cap company.

Yes, Sayaji Hotels (Indore) Ltd is not with a debt-to-equity ratio of 0.83.

In FY 2024 , Sayaji Hotels (Indore) Ltd recorded a total revenue of approximately 105.68 Cr marking a significant milestone in the company's financial performance.

Sayaji Hotels (Indore) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..

Sayaji Hotels (Indore) Ltd's current PE ratio is 30.35.

Sayaji Hotels (Indore) Ltd's ROCE averaged 17.3% from the FY ending March 2023 to 2025, with a median of 16.8%. It peaked at 21.1% in March 2023, reflecting strong capital efficiency over the period..

Sayaji Hotels (Indore) Ltd's latest EBIT is Rs. 19.61 Cr, surpassing the average EBIT of Rs. 16.80 Cr over the 5 years..