Sayaji Hotels Pune (SHPLPUNE) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
190.2M
Gross Profit
132.2M
69.50%
Operating Income
62.4M
32.81%
Net Income
45.8M
24.06%
EPS (Diluted)
₹15.02
Balance Sheet Metrics
Total Assets
918.3M
Total Liabilities
100.1M
Shareholders Equity
818.2M
Debt to Equity
0.12
Cash Flow Metrics
Revenue & Profitability Trend
Sayaji Hotels Pune Income Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 767.6M | 704.7M | 656.8M |
| Cost of Goods Sold | 218.1M | 203.1M | 181.9M |
| Gross Profit | 549.5M | 501.6M | 474.9M |
| Gross Margin % | 71.6% | 71.2% | 72.3% |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling, General & Administrative | 26.4M | 12.7M | 6.4M |
| Other Operating Expenses | 262.1M | 238.9M | 234.0M |
| Total Operating Expenses | 288.6M | 251.6M | 240.3M |
| Operating Income | 228.3M | 218.4M | 193.5M |
| Operating Margin % | 29.7% | 31.0% | 29.5% |
| Non-Operating Items | |||
| Interest Income | 679.0K | 536.0K | 255.0K |
| Interest Expense | 736.0K | 1.6M | 5.9M |
| Other Non-Operating Income | - | - | - |
| Pre-tax Income | 230.1M | 217.9M | 186.9M |
| Income Tax | 60.6M | 52.2M | 48.8M |
| Effective Tax Rate % | 26.3% | 23.9% | 26.1% |
| Net Income | 169.5M | 165.8M | 138.1M |
| Net Margin % | 22.1% | 23.5% | 21.0% |
| Key Metrics | |||
| EBITDA | 253.3M | 247.5M | 228.9M |
| EPS (Basic) | ₹55.63 | ₹54.41 | ₹45.34 |
| EPS (Diluted) | ₹55.63 | ₹54.41 | ₹45.34 |
| Basic Shares Outstanding | 3046605 | 3046605 | 3046209 |
| Diluted Shares Outstanding | 3046605 | 3046605 | 3046209 |
Income Statement Trend
Sayaji Hotels Pune Balance Sheet From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & Equivalents | 25.4M | 22.5M | 10.6M |
| Short-term Investments | 262.0K | 218.0K | 203.0K |
| Accounts Receivable | 41.7M | 27.0M | 19.4M |
| Inventory | 13.3M | 14.5M | 12.8M |
| Other Current Assets | 30.0K | 30.0K | 30.0K |
| Total Current Assets | 137.4M | 92.0M | 68.4M |
| Non-Current Assets | |||
| Property, Plant & Equipment | 41.6M | 41.2M | 40.9M |
| Goodwill | 532.0K | 550.0K | 204.0K |
| Intangible Assets | 2.0K | 20.0K | 204.0K |
| Long-term Investments | - | - | - |
| Other Non-Current Assets | 322.9M | 204.6M | - |
| Total Non-Current Assets | 780.9M | 663.1M | 561.9M |
| Total Assets | 918.3M | 755.1M | 630.3M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | 34.7M | 30.0M | 22.4M |
| Short-term Debt | 417.0K | 16.5M | 81.3M |
| Current Portion of Long-term Debt | - | - | - |
| Other Current Liabilities | 1.1M | 181.0K | 50.0K |
| Total Current Liabilities | 80.6M | 83.2M | 130.1M |
| Non-Current Liabilities | |||
| Long-term Debt | 2.8M | 3.2M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | - | - | - |
| Total Non-Current Liabilities | 19.4M | 22.4M | 15.9M |
| Total Liabilities | 100.1M | 105.7M | 146.1M |
| Equity | |||
| Common Stock | 30.5M | 30.5M | 30.5M |
| Retained Earnings | 473.5M | 304.1M | 138.3M |
| Treasury Stock | - | - | - |
| Other Equity | - | - | - |
| Total Shareholders Equity | 818.2M | 649.4M | 484.2M |
| Key Metrics | |||
| Total Debt | 3.2M | 19.7M | 81.3M |
| Working Capital | 56.7M | 8.8M | -61.7M |
Balance Sheet Composition
Sayaji Hotels Pune Cash Flow Statement From 2023 to 2025
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 230.1M | 217.9M | 186.9M |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | - | - | - |
| Working Capital Changes | -156.6M | -134.4M | -83.0M |
| Operating Cash Flow | 73.1M | 80.1M | 109.2M |
| Investing Activities | |||
| Capital Expenditures | -26.5M | -7.2M | -4.4M |
| Acquisitions | - | - | - |
| Investment Purchases | - | - | - |
| Investment Sales | 1.5M | 244.0K | 0 |
| Investing Cash Flow | -25.0M | -2.4M | -4.4M |
| Financing Activities | |||
| Share Repurchases | -1.0K | - | - |
| Dividends Paid | - | - | - |
| Debt Issuance | 0 | 3.2M | 0 |
| Debt Repayment | -16.4M | -64.8M | -84.1M |
| Financing Cash Flow | -32.5M | -126.5M | -168.2M |
| Free Cash Flow | 17.7M | 69.3M | 89.6M |
| Net Change in Cash | 15.6M | -48.8M | -63.4M |
Cash Flow Trend
Sayaji Hotels Pune Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.49
Price to Book
3.09
Price to Sales
3.37
PEG Ratio
0.57
Profitability Ratios
Profit Margin
71.58%
Operating Margin
30.07%
Return on Equity
20.71%
Return on Assets
18.46%
Financial Health
Current Ratio
1.70
Debt to Equity
0.00
Per Share Data
EPS (TTM)
₹58.63
Book Value per Share
₹268.59
Revenue per Share
₹251.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| shplpune | 2.6B | 14.49 | 3.09 | 20.71% | 71.58% | 0.00 |
| Indian Hotels | 1.1T | 57.43 | 10.09 | 18.69% | 21.56% | 24.84 |
| EIH Limited | 250.9B | 36.86 | 5.44 | 15.59% | 23.92% | 5.59 |
| Samhi Hotels | 47.0B | 47.51 | 4.12 | 7.49% | 8.53% | 196.69 |
| Apeejay Surrendra | 34.1B | 34.75 | 2.68 | 6.51% | 15.20% | 13.06 |
| Taj GVK Hotels | 27.0B | 19.46 | 4.25 | 14.48% | 29.76% | 6.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.