SAYAJI HOTELS LTD.·TOURISM & HOSPITALITY 39.25

2026-08-21 NSE BSE Web 10%

Price

328

+1.75%
O:322.35
H:333.95
L:322
C:328

52W Range

250338
+31%/-3%

Market Cap

₹574.59 Cr

Traded: ₹0.01 Cr (0.00%) 0.0x

Free Float: ₹25.45 Cr (0.03% of FF traded)

Volume · 60D trend

219 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+13% 3M:+8% 6M:+13% 12M:+21%

Valuation

P/E--
P/B3.7
P/S4.3
EV/EBIT30.4

Business Strength

ROE1.3%
ROCE5.9%
OPM14.1%
NPM-4.0%

Growth (3Y CAGR)

EPS-403.4%
Sales+9.0%
Profit--
3Y Return-7.0%

Balance Sheet

Debt/Equity0.3
Debt44 Cr
Pledge2.6%
CWIP/Fixed Asset5.2%

Cash Position

CFO/NP-733.3%
FCF13.2 Cr
FCF 3Y Avg48.2 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle71 days
Tradeable Free Float4.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-1.0%
+8.0%
+1.0%
--
--
Stable
Return
+9.0%
+5.0%
-7.0%
+5.0%
--
Stable
Sales
-2.0%
+14.0%
+9.0%
--
-9.0%
Decelerating
Profit
--
+12.0%
--
--
-91.0%
Decelerating

Quarterly Results

Jun 2026

6 Aug
Rev
20 Cr
-44% YoY-47% QoQ
OPM13.3%
NPM1.5%
PAT
+106% YoY0 Cr
EPS
+106% YoY0.2

Mar 2026

28 May
Rev
38 Cr
-5% YoY-14% QoQ
OPM19.3%
NPM16.1%
PAT
+68% YoY6 Cr
EPS
+241% YoY3.5

Dec 2025

PDF
Rev
44 Cr
+3% YoY+39% QoQ
OPM28.7%
NPM5.9%
PAT
-59% YoY3 Cr
EPS
-59% YoY1.5

Sep 2025

PDF
Rev
32 Cr
+13% YoY-11% QoQ
OPM-6.5%
NPM-31.1%
PAT
-658% YoY-10 Cr
EPS
-661% YoY-5.6

Jun 2025

PDF
Rev
36 Cr
+27% YoY-10% QoQ
OPM10.0%
NPM-14.4%
PAT
-504% YoY-5 Cr
EPS
-501% YoY-2.9

Mar 2025

PDF
Rev
40 Cr
+17% YoY-7% QoQ
OPM7.3%
NPM-10.8%
PAT
-153% YoY-4 Cr
EPS
-153% YoY-2.5

Dec 2024

PDF
Rev
43 Cr
+35% YoY+51% QoQ
OPM31.1%
NPM15.0%
PAT
-23% YoY6 Cr
EPS
-23% YoY3.6

Sep 2024

PDF
Rev
28 Cr
+28% YoY+1% QoQ
OPM11.3%
NPM-4.6%
PAT
+63% YoY-1 Cr
EPS
+63% YoY-0.7

Jun 2024

PDF
Rev
28 Cr
+14% YoY-17% QoQ
OPM24.1%
NPM4.5%
PAT
-20% YoY1 Cr
EPS
-20% YoY0.7

Mar 2024

PDF
Rev
34 Cr
-21% YoY+7% QoQ
OPM36.0%
NPM23.7%
PAT
+43% YoY8 Cr
EPS
+17% YoY4.6

Dec 2023

PDF
Rev
32 Cr
--+43% QoQ
OPM36.8%
NPM26.3%
PAT
+34% YoY8 Cr
EPS
--4.7

Sep 2023

PDF
Rev
22 Cr
---10% QoQ
OPM7.4%
NPM-15.8%
PAT
-156% YoY-3 Cr
EPS
---2.0

Jun 2023

PDF
Rev
24 Cr
---43% QoQ
OPM26.6%
NPM6.5%
PAT
-25% YoY2 Cr
EPS
--0.9

Mar 2023

PDF
Rev
43 Cr
----
OPM28.2%
NPM16.0%
PAT
+212% YoY7 Cr
EPS
--3.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.81
Interest Coverage11.0x
Promoter Pledge2.6%
Borrowings126 Cr

Efficiency

Receivable Days41 days
Inventory Days102 days
Payable Days73 days
Cash Conversion cycle71 days

Cash Position

Operating Cash Flow44 Cr
Investing Cash Flow-33 Cr
Financing Cash Flow-12 Cr
Free Cash Flow13 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales2038443236404328283432222443
Expenses1730313432372925212220201831
Operating Profit3713-243133712122712
OPM %13.3%19.3%28.7%-6.5%10.0%7.3%31.1%11.3%24.1%36.0%36.8%7.4%26.6%28.2%
Other Income513111121122112
Interest33333432221221
Depreciation47666543333333
Profit Before Tax1104-11-5-48-13910-2211
Tax %46.4%38.0%31.6%-10.4%-0.6%-4.0%22.4%1.6%50.0%13.2%14.0%62.3%39.0%38.2%
Net Profit063-10-5-46-1188-327
Exceptional Items011000000000001
EPS (Rs)0.23.51.5-5.6-2.9-2.53.6-0.70.74.64.7-2.00.93.9
Sales Growth (YoY)-43.7%-5.0%3.3%12.6%27.1%17.4%35.0%27.7%14.3%-21.2%--------
Sales Growth (QoQ)-46.9%-14.3%38.7%-10.9%-10.4%-6.8%51.2%0.6%-17.2%7.1%43.1%-9.9%-42.9%--
OP Growth (YoY)-25.4%150.2%-4.6%-164.7%-47.3%-76.1%13.9%94.5%3.5%0.7%--------
OP Growth (QoQ)-63.6%-42.3%715.1%-157.7%22.0%-78.0%317.0%-52.9%-44.7%4.8%612.3%-74.9%-46.2%--
Profit Growth (YoY)106.0%68.0%-59.0%-658.0%-504.0%-153.0%-23.0%63.0%-20.0%43.0%34.0%-156.0%-25.0%212.0%
EPS Growth (YoY)105.8%241.2%-59.2%-660.8%-501.4%-153.5%-23.0%62.8%-19.8%16.8%--------
EPS Growth (QoQ)-95.1%132.2%126.5%-92.2%-19.6%-167.1%593.2%-201.4%-84.1%-3.4%338.2%-318.7%-76.8%--
OP Margin13.3%19.3%28.7%-6.5%10.0%7.3%31.1%11.3%24.1%36.0%36.8%7.4%26.6%28.2%
Net Margin1.5%16.1%5.9%-31.1%-14.4%-10.8%15.0%-4.6%4.5%23.7%26.3%-15.8%6.5%16.0%
Material Cost %10.7%13.0%13.2%15.4%15.0%15.9%15.1%15.8%15.9%13.1%14.7%16.6%16.6%13.1%
Employee Cost %48.0%25.6%22.7%36.1%29.5%25.0%20.3%28.6%28.6%18.3%22.1%31.1%25.2%13.6%
P/S4.313.67------------------------
P/E----------------------------
P/B3.683.50------------------------

Shareholding Pattern

Shareholders:3.6K (+1.7%)
Current MixJun 2026

Exchange Filings

50
AGM/EGM18 Aug 2026

Intimation for dispatch of letters to those shareholders whose email id''s are not registered with the Company, Registrar & Transfer Agent or Depository Participants.

AGM/EGM13 Aug 2026

Intimation of newspaper publication of "Post Dispatch Notice of 43rd Annual General Meeting of the Company".

Others11 Aug 2026

Annual Report for the Financial Year 2025-26

AGM/EGM11 Aug 2026

Intimation of submission of notice convening the 43rd Annual General Meeting pf Sayaji Hotels Limited to be held on 4th September 2026 at 11:30 AM IST.

Company Update07 Aug 2026

Newspaper publication of Financial Results for the Quarter ended 30th June, 2026

Company Update07 Aug 2026

Newspaper Publication pertains to pre-dispatch of Notice of the 43rd Annual General Meeting and Annual Report of the Company for the Financial Year 2025-26

Result06 Aug 2026

Declaration of Unaudited Standalone and Consolidated Financial Results along with the Limited Review Report for the Quarter ended 30th June, 2026

Board Meeting06 Aug 2026

Outcome of the Board Meeting held on 6th August, 2026

AGM/EGM30 Jul 2026

Scrutinizer''s Report for voting results through Postal Ballot

AGM/EGM30 Jul 2026

Outcome of Postal Ballot - 30-07-2026

Company Update18 Jul 2026

The Hon''ble District Consumer Disputes Redressal Commission, Bhopal, Madhya Pradesh has passed order dated July 7, 2026, which was received by the Company on July 18, 2026.

Company Update08 Jul 2026

Submission of certificate under regulation 74(5)of Securities and Exchange Board of India (Depositories And Participants)Regulations, 2018 for the quarter ended 30th June 2026.

Company Update04 Jul 2026

Intimation under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 of entering into Hotel Management Agreement.

Company Update30 Jun 2026

Newspaper Publication for Notice of Postal Ballot

Company Update30 Jun 2026

Newspaper Publication for Notice of Postal Ballot

AGM/EGM29 Jun 2026

Notice of Postal Ballot

Insider Trading / SAST26 Jun 2026

Notice of Trading Window Closure

Company Update25 Jun 2026

Intimation of Resignation of Mrs. Suchitra Dhanani from the Post of Whole-time Director of the Company and Directorship of Wholly owned Subsidiary of the Company.

Company Update25 Jun 2026

Intimation of Giving Corporate Guarantee under Regulation 30 of Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulations, 2015.

Insider Trading / SAST17 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sanya Dhanani

Insider Trading / SAST17 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Azhar Yusuf Dhanani

Insider Trading / SAST17 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Zoya Dhanani

Insider Trading / SAST17 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sanya Dhanani

Insider Trading / SAST17 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Zoya Dhanani

Insider Trading / SAST17 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Azhar Yusuf Dhanani

Insider Trading / SAST17 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Azhar Yusuf Dhanani

Company Update01 Jun 2026

Sayaji Hotels Limited has entered into Hotel Management Agreement for providing, operational and management services for hotel property located at Tadoba, Chandrapur, Maharashtra.

Company Update01 Jun 2026

Termination of Hotel Management Agreement Executed Between Sayaji Hotels Limited and Wonder Leopard Retreat Private Limited.

Company Update29 May 2026

Intimation of Newspaper Publication of Standalone and Consolidated Audited Financial Results for the Quarter and year ended March 31, 2026.

Company Update29 May 2026

Intimation for approval of investment of 26% of Equity Shares in the proposed Company "Avanir Wellness Resorts Private Limited by the Board of Directors at their meeting held on 28-05-2026 ....

Company Update29 May 2026

Intimation of change of Code of Conduct to Regulation, Report and Monitor trading by insiders and Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information

Board Meeting28 May 2026

Approval of Audited Standalone and Consolidated Financial Results of the Company for the quarter and financial year ended March 31, 2026.

Result28 May 2026

Approval of Audited Standalone and Consolidated Financial Results for the Quarter and Year Ended 31st March 2026.

Company Update28 May 2026

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 -Change in Management.

Company Update19 May 2026

Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 of entering into Hotel Management Agreement.

Company Update18 May 2026

Annual Secretarial Compliance Report for the Financial Year ended 31st March, 2026

Board Meeting18 May 2026

Sayaji Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Intimation of Board Meeting of ....

Company Update29 Apr 2026

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015 [''Listing Regulation''] -Appointment of Chief Financial Officer.

Others29 Apr 2026

The Board of Directors of the Company at their Meeting held today, i.e., Wednesday, 29th April, 2026 had inter alia considered and approved: Appointment of Mr. Puneet Karade as Chief ....

Company Update24 Apr 2026

Intimation under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Others23 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

Intimation under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 of entering into Hotel Management Agreement

AGM/EGM07 Apr 2026

Outcome of Postal Ballot

AGM/EGM07 Apr 2026

Submission of the Voting Result and Scrutinizers Report of Postal Ballot pursuant to Regulation 44 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update07 Apr 2026

Updation on Intimation under Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Change in Management/Directors.

Company Update06 Apr 2026

Intimation under Regulation 30 in terms of Para B of Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update04 Apr 2026

Submission of Certificate Under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulation, 2018 for the Quarter ended 31st March 2026.

Company Update01 Apr 2026

Intimation under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Company Update31 Mar 2026

Discloser of Credit Rating of the Company - Regulation 30 of Securities and Exchange of India (Listing Obligations and Discloser Requirements) Regulation, 2015

Insider Trading / SAST26 Mar 2026

Intimation of Closure of Trading Window

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011