Sayaji Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 36.28 | 40.79 | 43.09 |
| Operating Expense | 27.11 | 30.74 | 29.32 |
| Net Profit | -0.29 | 1.70 | 5.01 |
| Net Profit Margin | -0.80 | 4.17 | 11.63 |
| Earning Per Share | -0.16 | 0.97 | 2.86 |
| EBIDTA | 9.79 | 10.83 | 13.70 |
| Effective Tax Rate | 6.43 | 5.77 | 12.85 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 36.28 |
| Operating Expense | 27.11 |
| Net Profit | -0.29 |
| Net Profit Margin | -0.80 |
| Earning Per Share | -0.16 |
| EBIDTA | 9.79 |
| Effective Tax Rate | 6.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 138.28 | 111.76 | 114.98 |
| Operating Expenses Annual | 102.57 | 74.59 | 81.85 |
| Operating Profit Annual | 38.94 | 41.87 | 84.49 |
| Interest Annual | 10.46 | 7.38 | 7.76 |
| Depreciation | 15.30 | 11.43 | 10.11 |
| Net Profit Annual | 10.21 | 18.21 | 29.39 |
| Tax Annual | 2.90 | 4.85 | 12.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 138.28 |
| Operating Expenses Annual | 102.57 |
| Operating Profit Annual | 38.94 |
| Interest Annual | 10.46 |
| Depreciation | 15.30 |
| Net Profit Annual | 10.21 |
| Tax Annual | 2.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.70 | 1.90 | 6.74 |
| Cash Flow from Operations | 28.20 | 47.62 | 32.72 |
| Cash Flow from Investing | -33.46 | 4.30 | 14.08 |
| Cash Flow from Financing | 6.72 | -51.12 | -51.65 |
| Cash Flow at the End | 4.16 | 2.70 | 1.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.70 |
| Cash Flow from Operations | 28.20 |
| Cash Flow from Investing | -33.46 |
| Cash Flow from Financing | 6.72 |
| Cash Flow at the End | 4.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 28.16 | 37.46 | 52.11 |
| PBIT Margin (%) | 17.05 | 27.24 | 43.32 |
| PBT Margin (%) | 15.42 | 23.55 | 37.74 |
| Net PROFIT Margin (%) | 7.38 | 16.29 | 46.96 |
| Return On Networth / Equity (%) | 11.83 | 8.58 | 50.54 |
| Return On Networth /Employed (%) | 12.27 | 16.46 | 21.90 |
| Return On Assets (%) | 6.50 | 11.08 | 23.95 |
| Total Debt / Equity (X) | 2.01 | 0.56 | 0.60 |
| Asset Turnover Ratio (%) | 0.88 | 0.68 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 28.16 |
| PBIT Margin (%) | 17.05 |
| PBT Margin (%) | 15.42 |
| Net PROFIT Margin (%) | 7.38 |
| Return On Networth / Equity (%) | 11.83 |
| Return On Networth /Employed (%) | 12.27 |
| Return On Assets (%) | 6.50 |
| Total Debt / Equity (X) | 2.01 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 154.67 | 51.08 | 149.68 |
| Total Current Assets Annual | 35.05 | 39.85 | 56.22 |
| Non Current Assets Annual | 193.29 | 76.51 | 202.81 |
| Total Shareholders Funds Annual | 56.11 | 46.21 | 139.79 |
| Total Assets Annual | 228.35 | 116.36 | 259.03 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 154.67 |
| Total Current Assets Annual | 35.05 |
| Non Current Assets Annual | 193.29 |
| Total Shareholders Funds Annual | 56.11 |
| Total Assets Annual | 228.35 |
EPS (INR)
Expected
0.00
Reported
-2.93
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
