SHPLPUNE 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 (Pune) Ltd reported sales of ₹19.53 Cr, operating profit of ₹6.22 Cr (OPM 31.85%) and net profit of ₹4.2 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SHPLPUNE quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
21.14
20
19.02
18.83
21.98
21.52
20.1
19.53
Expenses
13.42
14.65
12.22
12.53
13.2
15.3
13.18
13.31
Operating Profit
7.72
5.35
6.8
6.3
8.78
6.22
6.92
6.22
OPM
36.52%
26.75%
35.75%
33.46%
39.95%
28.9%
34.43%
31.85%
Other Income
0.06
0.34
0.15
0.3
0.34
-0.4
1.43
0.33
Interest
0.02
0.01
0.02
0.04
0
0.03
0.01
0.01
Depreciation
0.61
0.64
0.56
0.53
0.64
0.68
0.55
0.56
Profit before tax
7.15
5.04
6.37
6.03
8.48
5.11
7.79
5.98
Tax
23.78%
27.78%
28.1%
11.61%
30.9%
28.96%
23.75%
29.77%
Net Profit
5.45
3.65
4.58
5.33
5.86
3.63
5.94
4.2
EPS in Rs
17.89
11.98
15.03
17.49
19.23
11.91
19.5
13.79
SHPLPUNE profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
66
70
77
81
83
Expenses
43
47
52
53
55
Operating Profit
23
24
25
28
28
OPM
35%
34%
33%
35%
34%
Other Income
0
1
1
0
2
Interest
1
0
0
0
0
Depreciation
4
3
2
2
2
Profit before tax
19
22
23
26
27
Tax
26%
24%
26%
25%
-
Net Profit
14
17
17
19
20
EPS in Rs
-
54.42
55.64
63.68
64.43
Dividend Payout
0%
0%
0%
0%
-
SHPLPUNE balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
3
3
3
3
3
Reserves
62
79
89
98
109
Borrowings
2
0
0
0
0
Other Liabilities
9
10
11
11
11
Total Liabilities
76
92
103
112
123
Fixed Assets
41
40
41
41
41
CWIP
0
1
0
0
0
Investments
0
0
0
4
4
Other Assets
34
51
62
67
78
Total Assets
76
92
103
112
123
SHPLPUNE cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
9
8
4
5
Cash from Investing Activity
0
0
-2
0
Cash from Financing Activity
-9
-6
-2
0
Net Cash Flow
0
1
0
4
Free Cash Flow
9
7
2
3
CFO/OP
65%
52%
40%
38%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit