Sayaji Hotels (Indore) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 24.02 | 29.65 | 30.25 |
| Operating Expense | 18.53 | 21.52 | 21.83 |
| Net Profit | 1.79 | 4.43 | 4.54 |
| Net Profit Margin | 7.45 | 14.94 | 15.01 |
| Earning Per Share | 5.86 | 14.54 | 14.88 |
| EBIDTA | 5.64 | 8.53 | 8.36 |
| Effective Tax Rate | 14.75 | 12.05 | 7.96 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 24.02 |
| Operating Expense | 18.53 |
| Net Profit | 1.79 |
| Net Profit Margin | 7.45 |
| Earning Per Share | 5.86 |
| EBIDTA | 5.64 |
| Effective Tax Rate | 14.75 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
