Sayaji Hotels (Pune) Limited
BSE: SHPLPUNE · 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 ₹11 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 316.7x in the last 12 months.
- Other income was 8% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹851.00 on 2026-10-26: -14.9% from the 52-week high, +34.9% 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 | 20 | 19 | 19 | 22 | 22 | 20 |
| EBITDA | 5 | 7 | 6 | 9 | 6 | 7 |
| OPM % | 26.8% | 35.8% | 33.4% | 39.9% | 28.9% | 34.5% |
| Other income | 0 | 0 | 0 | 0 | -0 | 1 |
| Net profit | 4 | 5 | 5 | 6 | 4 | 6 |
| EPS (₹) | 11.99 | 15.02 | 17.51 | 19.24 | 11.92 | 19.51 |
| Revenue YoY | +7.6% | +5.7% | ||||
| Profit YoY | -0.5% | +29.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 70 | 77 | 81 | 82 |
| EBITDA | 24 | 25 | 28 | 28 |
| Net profit | 17 | 17 | 19 | 21 |
| EPS (₹) | 54.61 | 55.63 | 63.69 | 68.18 |
| Revenue growth | +8.9% | +6.0% | – | |
| Profit growth | +1.9% | +14.5% | – | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +8.4% (2y) | +4.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 82 | 101 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 3 | 11 |
| Total assets | 92 | 112 |
| Fixed assets | 40 | 41 |
| Capital work in progress | 1 | – |
| Investments | 0 | 0 |
| Receivables | 4 | 7 |
| Inventory | 1 | 1 |
| Payables | 3 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 4 | 5 |
| Cash from investing | -2 | -0 |
| Cash from financing | -2 | -0 |
| Capex | 3 | 2 |
| Free cash flow | 2 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 20.7% | 19.2% |
| ROCE % | 28.1% | 25.7% |
| Debtor days | 20 | 29 |
| Inventory days | 53 | 52 |
| Payable days | 138 | 138 |
| Cash conversion cycle (days) | -65 | -57 |
| Working capital days | 27 | 114 |
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% | – | – |
| SHPLPUNE | ₹259 cr | 12.5x | 2.6x | 22.7% | 27.1% | 34.2% | – | – |
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 | SHPLPUNE |
| BSE code | 544090 |
| ISIN | INE07G501017 |
| 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 = BSE close 2026-10-26.