Sayaji Hotels (Pune) Ltd
Incorporated in 2018, Sayaji Hotels (Pune) Ltd is in the business of owning, operating & managing hotels[1]
- Market Cap ₹ 257 Cr.
- Current Price ₹ 845
- High / Low ₹ 1,100 / 664
- Stock P/E 13.3
- Book Value ₹ 332
- Dividend Yield 0.00 %
- ROCE 28.4 %
- ROE 21.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 30.2 days to 82.9 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 66 | 70 | 77 | 81 | |
| 43 | 47 | 52 | 53 | |
| Operating Profit | 23 | 24 | 25 | 28 |
| OPM % | 35% | 34% | 33% | 35% |
| 0 | 1 | 1 | 0 | |
| Interest | 1 | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 2 | 2 |
| Profit before tax | 19 | 22 | 23 | 26 |
| Tax % | 26% | 24% | 26% | 25% |
| 14 | 17 | 17 | 19 | |
| EPS in Rs | 54.42 | 55.64 | 63.68 | |
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 |
| Reserves | 45 | 62 | 79 | 98 |
| 8 | 2 | 0 | 0 | |
| 6 | 9 | 10 | 11 | |
| Total Liabilities | 63 | 76 | 92 | 112 |
| 43 | 41 | 40 | 41 | |
| CWIP | -0 | -0 | 1 | -0 |
| Investments | -0 | -0 | -0 | 4 |
| 20 | 34 | 51 | 67 | |
| Total Assets | 63 | 76 | 92 | 112 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 9 | 8 | 4 | 5 | |
| -0 | -0 | -2 | -0 | |
| -9 | -6 | -2 | -0 | |
| Net Cash Flow | 0 | 1 | 0 | 4 |
| Free Cash Flow | 9 | 7 | 2 | 8 |
| CFO/OP | 65% | 52% | 40% | 38% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 15 | 83 |
| ROCE % | 36% | 31% | 28% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Number of Hotel Units Operated Number ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Revenue from Food and Beverages INR Lakhs ・Standalone data |
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| Revenue from Other Services (Banquets, Rentals etc) INR Lakhs ・Standalone data |
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| Revenue from Rooms INR Lakhs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper Publication of Financial Results for the Quarter and Financial Year ended 31st March, 2026
-
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015
28 May - Board approved amendments to insider trading disclosure and trading codes on 28 May 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
28 May - Sayaji Hotels re-appointed M/s Parikh Shah Chotalia & Associates as internal auditor for FY2026-27.
- Financial Results 28 May
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Board Meeting Outcome for Outcome Of Board Meeting 28.05.2026
28 May - Board approved FY26 audited standalone and consolidated results on 28 May 2026; auditors gave unmodified opinion.
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.