Sayaji Hotels Indore Ltd. | Small-cap | Consumer Cyclical
₹1,164.70
-5.00%
| Sayaji Hotels Indore Stock Comparison:
Sayaji Hotels Indore vs Indian HotelsSayaji Hotels Indore vs EIH LimitedSayaji Hotels Indore vs India TourismSayaji Hotels Indore vs Samhi HotelsSayaji Hotels Indore vs Apeejay SurrendraSayaji Hotels Indore vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 237.6M
Gross Profit 131.6M 55.41%
Operating Income 36.3M 15.27%
Net Income 17.9M 7.52%
EPS (Diluted) ₹5.86

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 725.2M
Shareholders Equity 624.0M
Debt to Equity 1.16

Cash Flow Metrics

Revenue & Profitability Trend

Sayaji Hotels Indore Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B961.0M992.3M00
Cost of Goods Sold i440.0M502.9M511.1M--
Gross Profit i616.8M458.1M481.1M--
Gross Margin % i58.4%47.7%48.5%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-18.9M14.7M25.0K31.0K
Other Operating Expenses i358.7M230.3M224.4M--
Total Operating Expenses i358.7M249.2M239.1M25.0K31.0K
Operating Income i191.5M133.7M169.6M-51.0K-57.0K
Operating Margin % i18.1%13.9%17.1%0.0%0.0%
Non-Operating Items
Interest Income i-823.0K363.0K--
Interest Expense i61.9M42.8M31.5M--
Other Non-Operating Income-----
Pre-tax Income i134.2M93.3M139.9M-53.0K-59.0K
Income Tax i28.5M21.5M35.9M-226.0K97.0K
Effective Tax Rate % i21.3%23.0%25.7%0.0%0.0%
Net Income i105.7M71.8M104.0M173.0K-156.0K
Net Margin % i10.0%7.5%10.5%0.0%0.0%
Key Metrics
EBITDA i262.6M200.4M236.0M-51.0K-57.0K
EPS (Basic) i₹34.70₹23.58₹34.13₹0.06₹-0.05
EPS (Diluted) i₹34.70₹23.58₹34.13₹0.06₹-0.05
Basic Shares Outstanding i30464273047000304660530466053046605
Diluted Shares Outstanding i30464273047000304660530466053046605

Income Statement Trend

Sayaji Hotels Indore Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.2M24.6M1.6M165.0K166.0K
Short-term Investments i210.0K1.2M1.1M--
Accounts Receivable i39.4M29.6M22.9M00
Inventory i27.0M41.9M41.4M--
Other Current Assets37.5M28.2M33.0M--
Total Current Assets i109.2M128.4M122.7M191.0K192.0K
Non-Current Assets
Property, Plant & Equipment i716.1M42.6M42.5M--
Goodwill i20.0K91.0K0--
Intangible Assets i-91.0K---
Long-term Investments-----
Other Non-Current Assets29.3M28.8M1.0K--
Total Non-Current Assets i1.2B990.9M838.2M129.0K0
Total Assets i1.3B1.1B960.8M320.0K192.0K
Liabilities
Current Liabilities
Accounts Payable i44.5M31.0M40.1M48.0K12.0K
Short-term Debt i163.3M215.9M132.8M00
Current Portion of Long-term Debt-----
Other Current Liabilities69.4M9.6M22.7M--
Total Current Liabilities i308.4M338.0M255.8M93.0K42.0K
Non-Current Liabilities
Long-term Debt i352.9M202.3M194.2M--
Deferred Tax Liabilities i---097.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i416.8M261.0M254.3M097.0K
Total Liabilities i725.2M599.0M510.0M93.0K139.0K
Equity
Common Stock i30.5M30.5M30.5M500.0K500.0K
Retained Earnings i-95.8M24.0M-273.0K-447.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i624.0M520.3M450.8M227.0K53.0K
Key Metrics
Total Debt i516.2M418.2M327.1M00
Working Capital i-199.2M-209.6M-133.1M98.0K150.0K

Balance Sheet Composition

Sayaji Hotels Indore Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i134.2M93.3M139.9M-53.0K-59.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i3.8M18.5M-200.7M0-26.0K
Operating Cash Flow i195.6M151.8M-34.2M-53.0K-85.0K
Investing Activities
Capital Expenditures i-309.3M-204.4M-22.6M--
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-309.3M-204.4M-22.6M--
Financing Activities
Share Repurchases i-1.0K----
Dividends Paid i-----
Debt Issuance i130.2M81.9M38.0M--
Debt Repayment i-42.3M----
Financing Cash Flow i87.9M81.9M38.0M00
Free Cash Flow i-59.8M-24.4M-13.0M-1.0K-102.0K
Net Change in Cash i-25.8M29.3M-18.8M-53.0K-85.0K

Cash Flow Trend

Sayaji Hotels Indore Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.33
Price to Book 5.98
Price to Sales 3.54

Profitability Ratios

Profit Margin 10.18%
Operating Margin 16.36%
Return on Equity 16.94%
Return on Assets 7.83%

Financial Health

Current Ratio 0.35
Debt to Equity 82.73

Per Share Data

EPS (TTM) ₹34.70
Book Value per Share ₹204.91
Revenue per Share ₹345.91

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shilindore3.7B35.335.9816.94%10.18%82.73
Indian Hotels 1.1T57.3910.0718.69%21.56%24.84
EIH Limited 256.6B37.645.5615.59%23.92%5.59
India Tourism 47.8B60.2813.1322.94%13.81%0.18
Samhi Hotels 45.7B45.444.007.49%8.53%196.69
Apeejay Surrendra 32.5B32.782.546.51%15.20%13.06

Financial data is updated regularly. All figures are in the company's reporting currency.