Sayaji Hotels Indore (SHILINDORE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.1B
Gross Profit
616.8M
58.37%
Operating Income
191.5M
18.13%
Net Income
105.7M
10.00%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
725.2M
Shareholders Equity
624.0M
Debt to Equity
1.16
Cash Flow Metrics
Operating Cash Flow
195.6M
Free Cash Flow
-59.8M
Revenue & Profitability Trend
Sayaji Hotels Indore Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 961.0M | 992.3M | 0 | 0 |
| Cost of Goods Sold | 440.0M | 502.9M | 511.1M | - | - |
| Gross Profit | 616.8M | 458.1M | 481.1M | - | - |
| Operating Expenses | 358.7M | 249.2M | 239.1M | 25.0K | 31.0K |
| Operating Income | 191.5M | 133.7M | 169.6M | -51.0K | -57.0K |
| Pre-tax Income | 134.2M | 93.3M | 139.9M | -53.0K | -59.0K |
| Income Tax | 28.5M | 21.5M | 35.9M | -226.0K | 97.0K |
| Net Income | 105.7M | 71.8M | 104.0M | 173.0K | -156.0K |
| EPS (Diluted) | - | ₹23.58 | ₹34.13 | ₹0.06 | -₹0.05 |
Income Statement Trend
Sayaji Hotels Indore Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 109.2M | 128.4M | 122.7M | 191.0K | 192.0K |
| Non-Current Assets | 1.2B | 990.9M | 838.2M | 129.0K | 0 |
| Total Assets | 1.3B | 1.1B | 960.8M | 320.0K | 192.0K |
| Liabilities | |||||
| Current Liabilities | 308.4M | 338.0M | 255.8M | 93.0K | 42.0K |
| Non-Current Liabilities | 416.8M | 261.0M | 254.3M | 0 | 97.0K |
| Total Liabilities | 725.2M | 599.0M | 510.0M | 93.0K | 139.0K |
| Equity | |||||
| Total Shareholders Equity | 624.0M | 520.3M | 450.8M | 227.0K | 53.0K |
Balance Sheet Composition
Sayaji Hotels Indore Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 134.2M | 93.3M | 139.9M | -53.0K | -59.0K |
| Operating Cash Flow | 195.6M | 151.8M | -34.2M | -53.0K | -85.0K |
| Investing Activities | |||||
| Capital Expenditures | -309.3M | -204.4M | -22.6M | - | - |
| Investing Cash Flow | -309.3M | -204.4M | -22.6M | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 87.9M | 81.9M | 38.0M | 0 | 0 |
| Free Cash Flow | -59.8M | -24.4M | -13.0M | -1.0K | -102.0K |
Cash Flow Trend
Sayaji Hotels Indore Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.98
Price to Book
6.09
Price to Sales
3.60
Profitability Ratios
Profit Margin
10.00%
Operating Margin
21.58%
Return on Equity
18.48%
Return on Assets
9.93%
Financial Health
Current Ratio
0.35
Debt to Equity
82.73
Per Share Data
EPS (TTM)
₹34.69
Book Value per Share
₹204.91
Revenue per Share
₹346.89
Financial data is updated regularly. All figures are in the company's reporting currency.