Saj Hotels Complete Financial Statements
SAJHOTELS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Saj Hotels (SAJHOTELS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
20.00%
2025 data
EBITDA Margin
40.00%
2025 data
Operating Margin
34.00%
2025 data
Return on Assets
0.81%
2025 data
Return on Equity
0.85%
2025 data
Balance Sheet Ratios
Current Ratio
12.00
2025 data
Debt to Equity
1.06
2025 data
Equity Ratio
94.35%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+26.5%
Year-over-Year
Equity Growth
+31.5%
Year-over-Year
Liabilities Growth
+26.5%
Year-over-Year
Operating Cash Flow Growth
-37.5%
Year-over-Year
Investing Cash Flow Growth
+83.3%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 5 | 4 | 4 | 8 | 3 | 6 | 4 |
| Expenses | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 |
| EBITDA | 2 | 2 | 1 | 2 | 2 | 5 | 1 | 2 | -1 |
| Operating Profit Margin % | 34.00% | 31.00% | 8.00% | 54.00% | 54.00% | 41.00% | 32.00% | 34.00% | -16.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 0 | 2 | 2 | 4 | 1 | 2 | -1 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Profit | 1 | 1 | 0 | 2 | 2 | 4 | 0 | 1 | -1 |
| Earnings Per Share (₹) | 0.52 | 0.55 | 0.07 | 1.26 | 1.26 | 3.38 | 0.23 | 0.73 | -0.72 |
Related Pages for Saj Hotels
Additional stock information and data for SAJHOTELS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 124 | 98 | 99 | 96 | 33 |
| Current Assets | 24 | 3 | 3 | 3 | 3 |
| Fixed Assets | 99 | 92 | 93 | 89 | 28 |
| Capital Work in Progress | 1 | 1 | 1 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 5 | 5 | 4 | 5 |
| LIABILITIES | |||||
| Total Liabilities | 124 | 98 | 99 | 96 | 33 |
| Current Liabilities | 2 | 2 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 117 | 89 | 86 | 82 | 20 |
| Share Capital | 16 | 12 | 2 | 2 | 2 |
| Reserves & Surplus | 101 | 77 | 83 | 80 | 18 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|
| Operating Activities | 5 | 8 | 3 | 5 |
| Investing Activities | -1 | -6 | -4 | -1 |
| Financing Activities | -3 | -2 | 1 | -3 |
| Net Cash Flow | 1 | 0 | -1 | 1 |