Sayaji Hotels (Pune) Ltd
Incorporated in 2018, Sayaji Hotels (Pune) Ltd is in the business of owning, operating & managing hotels[1]
- Market Cap ₹ 249 Cr.
- Current Price ₹ 819
- High / Low ₹ 1,000 / 631
- Stock P/E 12.4
- Book Value ₹ 370
- Dividend Yield 0.00 %
- ROCE 28.6 %
- ROE 21.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 24.6 days to 64.9 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 66 | 70 | 77 | 81 | 83 | |
| Sales growth | +7% | +9% | +6% | +5% | |||
| 0 | 0 | 43 | 46 | 52 | 53 | 55 | |
| Operating Profit | -0 | 0 | 23 | 24 | 25 | 28 | 28 |
| OPM % | 35% | 34% | 33% | 35% | 34% | ||
| 0 | 0 | 0 | 1 | 1 | 1 | 2 | |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 4 | 3 | 2 | 2 | 2 |
| Profit before tax | -0 | 0 | 19 | 22 | 24 | 26 | 28 |
| Tax % | 0% | 26% | 24% | 25% | 25% | ||
| -0 | 0 | 14 | 17 | 18 | 20 | 20 | |
| EPS in Rs | 54.62 | 57.83 | 64.53 | 66.07 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 356% |
| 3 Years: | 13% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 24% |
| Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 3 | 3 | 3 | 3 | 3 |
| Reserves | -0 | -0 | 45 | 62 | 80 | 99 | 110 |
| 0 | 0 | 8 | 2 | 0 | 0 | 0 | |
| 0 | 0 | 6 | 9 | 10 | 11 | 11 | |
| Total Liabilities | 0 | 0 | 63 | 76 | 93 | 113 | 123 |
| 0 | 0 | 43 | 41 | 40 | 41 | 61 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 8 | 20 | 24 | 4 |
| 0 | 0 | 20 | 26 | 31 | 48 | 58 | |
| Total Assets | 0 | 0 | 63 | 76 | 93 | 113 | 123 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | 0 | 9 | 16 | 16 | 4 | |
| 0 | 0 | -0 | -8 | -14 | 0 | |
| 0 | 0 | -9 | -6 | -2 | -0 | |
| Net Cash Flow | -0 | 0 | 0 | 1 | 0 | 4 |
| Free Cash Flow | -0 | 0 | 9 | 15 | 13 | 2 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 100% | 65% | 85% | 86% | 36% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 11 | 14 | 20 | 29 | ||
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 11 | 14 | 20 | 29 | ||
| Working Capital Days | -40 | -7 | 16 | 65 | ||
| ROCE % | 0% | 69% | 36% | 31% | 29% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Number of Permanent Employees employees |
|
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| Revenue from Food & Beverages (% of total revenue) % |
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| Revenue from Other Services (% of total revenue) % |
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| Revenue from Rooms (% of total revenue) % |
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| Foreign Exchange Earnings ₹ Lakhs |
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| Median Employee Remuneration ₹ Lakhs |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Unaudited Standalone Financial Results for the Quarter and Half-Year ended 30th September, 2026
-
Unaudited Financial Results For Quarter And Half Year Ended 30Th September, 2026
- Board approved unaudited standalone and consolidated results for quarter and half year ended 30 September 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting
- Board approved unaudited standalone and consolidated results for quarter and half year ended 30 September 2026.
-
Board Meeting Intimation for Notice Of Board Meeting Dated 28Th October, 2026
- Board meeting on 28 Oct 2026 to approve Q2 and half-year FY2026-27 results; trading window closed from 1 Oct.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submission of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 30th September, 2026 issued by MUFG Intime India …
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
Business Overview:[1]
Company runs a Sayaji hotel brand in Pune with amenities like Grand rooms, Suites, Super suites, Premium Super suites, Restaurant, Fitness centre, Pool side Lounge /Bar, Concierge, BBQ Grills, etc.