SAYAJI HOTELS LTD. (SAYAJIHOTL) financials

SAYAJI HOTELS LTD. (SAYAJIHOTL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1982, Sayaji Hotels Ltdis in the business of owning, operating& managing hotels[1]

Market Cap: ₹608Cr.
Current Price: ₹347
Stock P/E: 233
ROE: -7.87%
ROCE: 8.02%
Book Value: ₹38.5
Dividend Yield: 0.00%
52W High / Low: ₹365/250

In Jun 2026, SAYAJI HOTELS LTD. (SAYAJIHOTL) reported sales ₹20.00 Cr and net profit ₹-0.65 Cr.

Annual TTM: sales ₹133 Cr, net profit ₹11 Cr.

Shareholding: Promoters 66.82% (Jun 2026), DIIs 0.02% (Jun 2026), Public 33.15% (Jun 2026), No. of Shareholders 3,585% (Jun 2026).

SAYAJIHOTL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	28.13	42.54	39.65	35.53	31.67	43.94	37.65	20.00
Expenses	22.81	29.32	30.74	27.11	27.12	29.22	26.40	17.35
Operating Profit	5.32	13.22	8.91	8.42	4.55	14.72	11.25	2.65
OPM %	18.91%	31.08%	22.47%	23.70%	14.37%	33.50%	29.88%	13.25%
Other Income	0.65	0.55	1.14	0.75	0.75	0.75	13.25	3.87
Interest	1.78	3.11	3.72	3.38	3.37	3.47	3.54	2.63
Depreciation	3.36	3.81	4.83	6.11	6.38	6.11	7.27	4.29
Profit before tax	0.83	6.85	1.50	-0.32	-4.45	5.89	13.69	-0.40
Tax %	1.20%	26.72%	-12.67%	-12.50%	-26.07%	20.37%	27.03%	62.50%
Net Profit	0.82	5.01	1.70	-0.29	-3.29	4.68	9.98	-0.65
EPS in Rs	0.47	2.86	0.97	-0.17	-1.88	2.67	5.70	-0.37
Raw PDF	—	—	—	—	—	—	—	—

SAYAJIHOTL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	210	75	161	115	112	138	149	133
Expenses	162	64	114	82	75	103	109	100
Operating Profit	48	12	47	33	37	36	39	33
OPM %	23%	15%	29%	29%	33%	26%	26%	25%
Other Income	-1	8	28	51	5	3	16	19
Interest	22	20	18	8	7	10	14	13
Depreciation	29	26	23	10	11	15	26	24
Profit before tax	-4	-27	34	67	23	13	15	15
Tax %	-52%	-19%	21%	19%	21%	22%	25%	—
Net Profit	-2	-22	26	54	18	10	11	11
EPS in Rs	-1.03	-12.42	15.12	30.86	10.41	5.83	6.34	6.12
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

SAYAJIHOTL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18
Reserves	53	51	30	58	113	29	39	50
Borrowings	108	87	159	121	87	55	150	126
Other Liabilities	62	134	55	50	42	15	22	23
Total Liabilities	240	289	262	246	259	116	228	217
Fixed Assets	145	209	188	166	150	51	155	134
CWIP	2	0	0	0	1	1	1	7
Investments	13	13	7	7	14	16	6	14
Other Assets	81	67	68	74	94	48	67	61
Total Assets	240	289	262	246	259	116	228	217

SAYAJIHOTL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	36	42	14	37	33	48	28	44
Cash from Investing Activity	-19	-3	5	23	14	4	-33	-33
Cash from Financing Activity	-28	-35	-25	-51	-52	-51	7	-12
Net Cash Flow	-11	5	-6	9	-5	1	1	-1
Free Cash Flow	17	36	12	36	29	47	-12	14
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	107%	92%	121%	89%	159%	146%	90%	126%

SAYAJIHOTL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.95%	74.95%	74.95%	65.84%	65.84%	66.82%	66.82%	66.82%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	25.03%	25.03%	25.04%	34.15%	34.15%	33.16%	33.15%	33.15%
No. of Shareholders	3,722	3,723	3,814	3,767	3,731	3,682	3,617	3,585

SAYAJIHOTL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	15	9	17	15	31	23	27	41
Inventory Days	—	—	—	125	162	56	109	102
Days Payable	—	—	—	115	236	116	105	73
Cash Conversion Cycle	15	9	17	24	-43	-37	31	71
Working Capital Days	-37	-25	-94	-12	9	18	-34	10
ROCE %	10%	14%	-4%	26%	24%	19%	15%	8%

SAYAJIHOTLUpdated 19 Oct 2026, 16:23

Sayaji Hotels Ltd.

SAYAJIHOTLUpdated 19 Oct 2026, 16:23

Market Cap

₹608Cr.

Current Price

₹347

High / Low

₹365/250

Stock P/E

233

ROE-7.87%

ROCE8.02%

Book Value₹38.5

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1982, Sayaji Hotels Ltdis in the business of owning, operating& managing hotels[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	24.46	2.06	16.68	0.85	2.83	3.74	25.67	2.77	1.58
Sep 2023	22.03	2.09	16.72	1.04	2.77	1.49	89.26	0.16	0.09
Dec 2023	31.52	1.41	19.93	0.94	2.81	8.31	16.13	6.98	3.99
Mar 2024	33.76	1.82	21.27	1.87	3.02	9.52	12.71	8.31	4.75
Jun 2024	27.96	1.84	19.78	0.89	3.3	3.93	31.81	2.68	1.53
Sep 2024	28.13	1.78	22.81	0.65	3.36	0.83	1.2	0.82	0.47
Dec 2024	42.54	3.11	29.32	0.55	3.81	6.85	26.72	5.01	2.86
Mar 2025	39.65	3.72	30.74	1.14	4.83	1.5	-12.67	1.7	0.97
Jun 2025	35.53	3.38	27.11	0.75	6.11	-0.32	-12.5	-0.29	-0.17
Sep 2025	31.67	3.37	27.12	0.75	6.38	-4.45	-26.07	-3.29	-1.88
Dec 2025	43.94	3.47	29.22	0.75	6.11	5.89	20.37	4.68	2.67
Mar 2026	37.65	3.54	26.4	13.25	7.27	13.69	27.03	9.98	5.7
Jun 2026	20	2.63	17.35	3.87	4.29	-0.4	62.5	-0.65	-0.37

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	135	12	109	1	20	-4	-35	-3	-1.51
Mar 2016	161	12	129	13	23	11	8	10	5.61
Mar 2017	158	16	129	1	21	-7	-15	-6	-3.59
Mar 2018	192	14	164	2	20	-4	12	-4	-2.42
Mar 2019	218	16	182	0	20	0	4500	-3	-1.77
Mar 2020	210	22	162	-1	29	-4	-52	-2	-1.03
Mar 2021	75	20	64	8	26	-27	-19	-22	-12.42
Mar 2022	161	18	114	28	23	34	21	26	15.12
Mar 2023	115	8	82	51	10	67	19	54	30.86
Mar 2024	112	7	75	5	11	23	21	18	10.41
Mar 2025	138	10	103	3	15	13	22	10	5.83
Mar 2026	149	14	109	16	26	15	25	11	6.34
TTM	133	13	100	19	24	15	—	11	6.12

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	66.82%
DIIs	0.02%
Public	33.15%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	74.95%	0.02%	25.02%
Dec 2023	74.95%	0.02%	25.02%
Mar 2024	74.95%	0.02%	25.02%
Jun 2024	74.95%	0.02%	25.03%
Sep 2024	74.95%	0.02%	25.03%
Dec 2024	74.95%	0.02%	25.03%
Mar 2025	74.95%	0.02%	25.04%
Jun 2025	65.84%	0.02%	34.15%
Sep 2025	65.84%	0.02%	34.15%
Dec 2025	66.82%	0.02%	33.16%
Mar 2026	66.82%	0.02%	33.15%
Jun 2026	66.82%	0.02%	33.15%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	18	65	76	41	200	139	5	21	36	200
Mar 2016	18	75	104	54	250	132	33	21	64	250
Mar 2017	18	62	111	54	245	156	0	20	70	245
Mar 2018	18	56	112	58	244	147	0	20	77	244
Mar 2019	18	53	108	62	240	145	2	13	81	240
Mar 2020	18	51	87	134	289	209	0	13	67	289
Mar 2021	18	30	159	55	262	188	0	7	68	262
Mar 2022	18	58	121	50	246	166	0	7	74	246
Mar 2023	18	113	87	42	259	150	1	14	94	259
Mar 2024	18	29	55	15	116	51	1	16	48	116
Mar 2025	18	39	150	22	228	155	1	6	67	228
Mar 2026	18	50	126	23	217	134	7	14	61	217

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	28	-23	-6	0
Mar 2016	21	-32	15	5
Mar 2017	32	-7	-12	14
Mar 2018	25	-11	-14	0
Mar 2019	36	-19	-28	-11
Mar 2020	42	-3	-35	5
Mar 2021	14	5	-25	-6
Mar 2022	37	23	-51	9
Mar 2023	33	14	-52	-5
Mar 2024	48	4	-51	1
Mar 2025	28	-33	7	1
Mar 2026	44	-33	-12	-1

Key ratios

Historical financial ratios

Category	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	21	15	17	15	9	17	15	31	23	27	41
Inventory Days	129	134	—	149	—	—	—	125	162	56	109	102
Days Payable	77	103	—	103	—	—	—	115	236	116	105	73
Cash Conversion Cycle	72	51	15	63	15	9	17	24	-43	-37	31	71
Working Capital Days	-56	-127	-38	-30	-37	-25	-94	-12	9	18	-34	10
ROCE %	5%	6%	5%	5%	10%	14%	-4%	26%	24%	19%	15%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SAYAJI HOTELS LTD. (SAYAJIHOTL)?

The reported market capitalisation for SAYAJI HOTELS LTD. (SAYAJIHOTL) is ₹608Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SAYAJIHOTL?

The current price shown for SAYAJI HOTELS LTD. (SAYAJIHOTL) on Fincrux is ₹347 with a 52-week high/low of ₹365/250.

What is the P/E ratio of SAYAJI HOTELS LTD. (SAYAJIHOTL)?

The stock P/E for SAYAJI HOTELS LTD. (SAYAJIHOTL) is 233 on Fincrux, with ROE at -7.87% and ROCE at 8.02%.

What were SAYAJIHOTL latest quarterly results?

For Jun 2026, SAYAJI HOTELS LTD. (SAYAJIHOTL) reported sales ₹20.00 Cr and net profit ₹-0.65 Cr (figures in ₹ crore unless noted).

What are SAYAJIHOTL annual sales and net profit?

For TTM, SAYAJI HOTELS LTD. (SAYAJIHOTL) shows sales of ₹133 Cr and net profit of ₹11 Cr on the Fincrux profit & loss statement.

Who owns SAYAJI HOTELS LTD. (SAYAJIHOTL)?

Latest shareholding for SAYAJI HOTELS LTD. (SAYAJIHOTL) on Fincrux: Promoters 66.82% (Jun 2026), DIIs 0.02% (Jun 2026), Public 33.15% (Jun 2026), No. of Shareholders 3,585% (Jun 2026).

Where can I find SAYAJI HOTELS LTD. (SAYAJIHOTL) financials?

SAYAJI HOTELS LTD. (SAYAJIHOTL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SAYAJIHOTL balance sheet and cash flow?

Yes. The SAYAJI HOTELS LTD. (SAYAJIHOTL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 16:23