Sayaji Hotels (Pune) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 19.18 | 20.49 | 21.38 |
| Operating Expense | 12.21 | 14.44 | 13.42 |
| Net Profit | 4.62 | 4.04 | 5.59 |
| Net Profit Margin | 24.09 | 19.72 | 26.15 |
| Earning Per Share | 15.16 | 13.26 | 18.34 |
| EBIDTA | 6.94 | 5.99 | 7.83 |
| Effective Tax Rate | 24.96 | 21.52 | 20.23 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 19.18 |
| Operating Expense | 12.21 |
| Net Profit | 4.62 |
| Net Profit Margin | 24.09 |
| Earning Per Share | 15.16 |
| EBIDTA | 6.94 |
| Effective Tax Rate | 24.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 76.76 | 70.47 | 65.68 |
| Operating Expenses Annual | 51.57 | 46.40 | 42.83 |
| Operating Profit Annual | 26.12 | 24.88 | 23.02 |
| Interest Annual | 0.08 | 0.13 | 0.72 |
| Depreciation | 2.40 | 2.82 | 3.60 |
| Net Profit Annual | 17.62 | 16.64 | 13.81 |
| Tax Annual | 6.02 | 5.30 | 4.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 76.76 |
| Operating Expenses Annual | 51.57 |
| Operating Profit Annual | 26.12 |
| Interest Annual | 0.08 |
| Depreciation | 2.40 |
| Net Profit Annual | 17.62 |
| Tax Annual | 6.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.18 | 1.06 | 1.04 |
| Cash Flow from Operations | 16.14 | 15.66 | 9.40 |
| Cash Flow from Investing | -14.09 | -8.31 | -0.41 |
| Cash Flow from Financing | -1.70 | -6.24 | -8.96 |
| Cash Flow at the End | 2.53 | 2.18 | 1.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.18 |
| Cash Flow from Operations | 16.14 |
| Cash Flow from Investing | -14.09 |
| Cash Flow from Financing | -1.70 |
| Cash Flow at the End | 2.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.03 | 35.31 | 35.03 |
| PBIT Margin (%) | 30.90 | 31.30 | 29.55 |
| PBT Margin (%) | -355.37 | -209.61 | -11.50 |
| Net PROFIT Margin (%) | 22.95 | 23.61 | 21.03 |
| Return On Networth / Equity (%) | 23.88 | 29.34 | 56.98 |
| Return On Networth /Employed (%) | 30.92 | 34.75 | 66.71 |
| Return On Assets (%) | 22.95 | 26.21 | 47.52 |
| Total Debt / Equity (X) | 0.02 | 0.09 | 0.17 |
| Asset Turnover Ratio (%) | 1 | 1.11 | 2.26 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.03 |
| PBIT Margin (%) | 30.90 |
| PBT Margin (%) | -355.37 |
| Net PROFIT Margin (%) | 22.95 |
| Return On Networth / Equity (%) | 23.88 |
| Return On Networth /Employed (%) | 30.92 |
| Return On Assets (%) | 22.95 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 39.87 | 41.03 | 43.13 |
| Total Current Assets Annual | 14.00 | 9.06 | 6.84 |
| Non Current Assets Annual | 78.54 | 66.50 | 56.19 |
| Total Shareholders Funds Annual | 82.56 | 65.00 | 48.42 |
| Total Assets Annual | 92.54 | 75.56 | 63.03 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 39.87 |
| Total Current Assets Annual | 14.00 |
| Non Current Assets Annual | 78.54 |
| Total Shareholders Funds Annual | 82.56 |
| Total Assets Annual | 92.54 |
EPS (INR)
Expected
15.02
Reported
15.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.17%
Sep 2024
EPS beaten by 0.11%
