SAYAJIHOTL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Sayaji Hotels Ltd reported sales of ₹16.51 Cr, operating profit of ₹-2.42 Cr (OPM -14.66%) and net profit of ₹-7.82 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SAYAJIHOTL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
42.54
39.65
35.53
31.67
43.94
37.65
20
16.51
YoY Sales growth
34.96
17.45
27.07
12.58
3.29
-5.04
-43.71
-47.87
Expenses
29.32
36.74
31.98
33.72
31.33
30.37
17.35
18.93
Operating Profit
13.22
2.91
3.55
-2.05
12.61
7.28
2.65
-2.42
OPM
31.08%
7.34%
9.99%
-6.47%
28.7%
19.34%
13.25%
-14.66%
Other Income
1.93
1.18
0.79
0.75
0.75
13.25
4.79
1.02
Interest
3.11
3.72
3.38
3.32
3.42
3.49
2.59
2.52
Depreciation
3.81
4.83
6.11
6.38
6.11
7.27
4.29
4.22
Profit before tax
8.23
-4.46
-5.15
-11
3.83
9.77
0.56
-8.14
Tax
22.36%
-4.04%
-0.58%
-10.45%
31.59%
37.97%
46.43%
-3.93%
Net Profit
6.38
-4.28
-5.13
-9.85
2.61
6.06
0.3
-7.82
EPS in Rs
3.65
-2.45
-2.93
-5.63
1.49
3.46
0.17
-4.47
SAYAJIHOTL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
163
115
112
138
149
118
Sales growth
112
-30
-3
24
8
-21
Expenses
116
82
79
111
127
98
Operating Profit
47
33
33
27
22
20
OPM
29%
29%
30%
20%
15%
17%
Other Income
43
33
5
3
16
20
Interest
20
8
7
10
14
12
Depreciation
24
10
11
15
26
22
Profit before tax
46
48
19
5
-3
6
Tax
28%
27%
25%
59%
146%
-
Net Profit
33
35
14
2
-6
1
EPS in Rs
18.89
20.05
8.19
1.19
-3.61
0.65
Dividend Payout
0%
0%
0%
0%
0%
-
SAYAJIHOTL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
18
18
18
18
18
Reserves
141
142
128
138
132
Borrowings
55
150
162
126
145
Other Liabilities
15
22
26
23
27
Total Liabilities
229
332
334
305
321
Fixed Assets
51
155
162
134
131
CWIP
1
1
16
7
31
Investments
127
108
97
100
99
Other Assets
50
69
59
63
61
Total Assets
229
332
334
305
321
SAYAJIHOTL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
34
38
47
28
44
Cash from Investing Activity
46
-10
4
-33
-33
Cash from Financing Activity
-50
-52
-51
7
-12
Net Cash Flow
29
-25
0
2
-1
Free Cash Flow
33
33
47
-12
13
CFO/OP
94%
174%
163%
118%
227%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit