Sailani Tours N Travels Complete Financial Statements
SAILANI • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2024 - 2020
Complete Financial Data Export
Export complete financial statements for Sailani Tours N Travels (SAILANI).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
4.17%
2024 data
Operating Margin
3.00%
2024 data
Balance Sheet Ratios
Debt to Equity
1.29
2024 data
Equity Ratio
77.78%
2024 data
Asset Turnover
2.67
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
-62.5%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-60.9%
Year-over-Year
Assets Growth
-10.0%
Year-over-Year
Liabilities Growth
-10.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Revenue | 9 | 24 | 26 | 10 | 1 | 4 |
| Expenses | 9 | 23 | 25 | 10 | 1 | 4 |
| EBITDA | 0 | 1 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 1.00% | 3.00% | 3.00% | 4.00% | 17.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.80 | 0.63 | 1.04 | 1.01 | 0.01 | 1.82 |
Related Pages for Sailani Tours N Travels
Additional stock information and data for SAILANI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 9 | 10 | 7 | 6 | 7 |
| Current Assets | 6 | 7 | 6 | 5 | 6 |
| Fixed Assets | 3 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 2 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6 | 7 | 6 | 5 | 6 |
| LIABILITIES | |||||
| Total Liabilities | 9 | 10 | 7 | 6 | 7 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 7 | 7 | 2 | 2 | 1 |
| Share Capital | 5 | 5 | 2 | 2 | 1 |
| Reserves & Surplus | 3 | 2 | 0 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 0 | -1 | -2 |
| Investing Activities | 0 | -3 | 0 | 0 | -1 |
| Financing Activities | 0 | 2 | 1 | 1 | 3 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |