Sayaji Hotels Ltd.
NSE: SAYAJIHOTL · Hotels & Resorts · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹44 cr (FY26): borrowings are higher by ₹36 cr.
- Operating profit covered interest 2.2x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹282.00 on 2026-10-26: -22.8% from the 52-week high, +6.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 40 | 36 | 32 | 44 | 38 | 20 |
| EBITDA | 9 | 8 | 5 | 15 | 22 | 3 |
| OPM % | 22.5% | 23.7% | 14.4% | 33.5% | 59.4% | 13.3% |
| Other income | 1 | 1 | 1 | 1 | 2 | 4 |
| Net profit | -4 | -5 | -10 | 3 | 6 | 0 |
| EPS (₹) | 2.44 | 2.93 | 5.62 | 1.49 | 3.46 | 0.17 |
| Revenue YoY | -5.0% | -43.7% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 161 | 263 | 112 | 138 | 149 | 133 |
| EBITDA | 47 | 77 | 37 | 36 | 50 | 44 |
| Net profit | 26 | 55 | 18 | 2 | -6 | -1 |
| EPS (₹) | 14.53 | 30.88 | 10.40 | 1.18 | 3.61 | 10.74 |
| Revenue growth | +63.6% | -57.6% | +23.7% | +7.6% | – | |
| Profit growth | +108.2% | -66.9% | -88.6% | -403.8% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -17.3% | – | – |
| Net profit | – | – | – |
| EPS | -51.1% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 160 | 155 |
| Borrowings | 32 | 44 |
| Cash & equivalents | 4 | 7 |
| Total assets | 332 | 305 |
| Fixed assets | 155 | 134 |
| Capital work in progress | 1 | 7 |
| Investments | 0 | 92 |
| Receivables | 10 | 17 |
| Inventory | 6 | 6 |
| Payables | 6 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 28 | 44 |
| Cash from investing | -33 | -33 |
| Cash from financing | 7 | -12 |
| Capex | 40 | 33 |
| Free cash flow | -12 | 11 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.3% | -4.1% |
| ROCE % | 12.4% | 14.4% |
| Debtor days | 27 | 41 |
| Inventory days | 109 | 102 |
| Payable days | 105 | 73 |
| Cash conversion cycle (days) | 31 | 70 |
| Working capital days | -17 | 34 |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| SAYAJIHOTL | ₹494 cr | 26.3x | 3.2x | -0.6% | 13.9% | 33.2% | -17.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2014-08-13 | Other | Annual General Meeting |
| 2012-09-17 | Other | Annual General Meeting |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | SAYAJIHOTL |
| BSE code | – |
| ISIN | INE318C01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.