Sayaji Hotels Complete Financial Statements
In FY2025, Sayaji Hotels (SAYAJIHOTL) reported revenue ₹32 Cr, net profit ₹-10 Cr and EPS ₹-5.62, with a net profit margin of -31.3% and ROE of -6.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sayaji Hotels share price chart.
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SAYAJIHOTL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SAYAJIHOTL YoY (Sept 2024 vs Sept 2025) — revenue +10.3%, net profit -900.0%, EBITDA -125.0%, expenses +36.0%.
SAYAJIHOTL Income Statement — Revenue, EBITDA & Net Profit
Sayaji Hotels revenue ₹32 Cr, EBITDA ₹-1 Cr, net profit ₹-10 Cr, EPS ₹-5.62 (2025) — net profit margin -31.3%. Explore SAYAJIHOTL fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 | 41 | 36 | 45 | 29 | 36 | 29 | 45 | 23 | 45 | 25 | 34 | 56 | 53 | 35 | 44 | 42 | 39 | 59 | 70 | 10 | 65 | 2 | 51 | 52 | 75 | 54 | 74 | 54 | 55 | 65 |
| Expenses | 34 | 37 | 32 | 31 | 25 | 22 | 21 | 29 | 20 | 31 | 18 | 20 | 42 | 46 | 17 | 21 | 28 | 62 | 23 | 38 | 8 | 60 | 9 | 24 | 43 | 69 | 43 | 56 | 49 | 60 | 59 |
| EBITDA | -1 | 4 | 4 | 13 | 4 | 14 | 8 | 15 | 3 | 15 | 7 | 14 | 15 | 7 | 17 | 22 | 15 | -23 | 36 | 32 | 2 | 4 | -8 | 28 | 9 | 6 | 12 | 18 | 5 | -5 | 6 |
| Operating Profit Margin % | -6.00% | 7.00% | 10.00% | 29.00% | 11.00% | 36.00% | 24.00% | 31.00% | 7.00% | 28.00% | 27.00% | 37.00% | 21.00% | 14.00% | 22.00% | 32.00% | 25.00% | -60.00% | -117.00% | 40.00% | 8.00% | 6.00% | -934.00% | 30.00% | 13.00% | 6.00% | 20.00% | 24.00% | 5.00% | -10.00% | 9.00% |
| Depreciation | 6 | 5 | 6 | 6 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 5 | 6 | 3 | 3 | 6 | 7 | 6 | 6 | 5 | 11 | 8 | 10 | 8 | 9 | 8 | 8 | 5 | 5 | 5 |
| Interest | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 3 | 5 | 2 | 2 | 5 | 6 | 5 | 5 | 2 | 7 | 7 | 13 | 9 | 7 | 6 | 8 | 5 | 3 | 4 |
| Profit Before Tax | -11 | -5 | -5 | 4 | -1 | 9 | 3 | 8 | -2 | 11 | 3 | 10 | 7 | -4 | 13 | 18 | 3 | -37 | 25 | 22 | -6 | -13 | -22 | 5 | -8 | -9 | -2 | 3 | -5 | -13 | -4 |
| Tax | -1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 4 | 1 | 1 | 0 | 1 | 3 | 2 | 6 | 1 | 3 | 3 | -1 | -5 | -4 | -1 | -1 | 2 | 0 | 3 | -1 | 1 | 2 |
| Net Profit | -10 | -4 | -5 | 3 | -1 | 8 | 1 | 6 | -4 | 7 | 2 | 8 | 6 | -5 | 9 | 16 | -3 | -37 | 22 | 19 | -5 | -9 | -17 | 6 | -7 | -11 | -3 | -1 | -4 | -14 | -6 |
| Earnings Per Share (₹) | -5.62 | -2.44 | -2.93 | 1.49 | -0.74 | 4.57 | 0.72 | 3.64 | -1.99 | 3.24 | 0.69 | 4.74 | 3.44 | -3.43 | 5.16 | 8.60 | -1.87 | -21.45 | 12.41 | 10.56 | -2.73 | -5.35 | -9.98 | 3.47 | -4.31 | -6.29 | -1.66 | -0.48 | -2.84 | -7.94 | -3.63 |
SAYAJIHOTL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SAYAJIHOTL total assets ₹332 Cr, total equity ₹160 Cr, total liabilities ₹ Cr (2025) — ROE -6.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 332 | 229 | 371 | 378 | 329 | 359 | 332 | 338 | 325 | 295 | 245 |
| Current Assets | 37 | 42 | 55 | 64 | 47 | 55 | 62 | 55 | 55 | 51 | 27 |
| Fixed Assets | 155 | 51 | 150 | 166 | 200 | 272 | 154 | 161 | 172 | 154 | 166 |
| Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 42 | 14 |
| Investments | 108 | 127 | 127 | 115 | 49 | 3 | 83 | 89 | 71 | 0 | 0 |
| Other Assets | 69 | 50 | 93 | 97 | 79 | 85 | 93 | 88 | 81 | 99 | 65 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 129 | 49 | 82 | 121 | 165 | 226 | 113 | 133 | 132 | 72 | 85 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 160 | 159 | 249 | 215 | 107 | 73 | 143 | 148 | 134 | 120 | 109 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 28 | 27 |
| Reserves & Surplus | 142 | 141 | 222 | 188 | 80 | 46 | 119 | 123 | 110 | 83 | 71 |
SAYAJIHOTL Cash Flow Statement — Operating, Investing & Financing
Sayaji Hotels operating cash flow ₹28 Cr, investing ₹-33 Cr, financing ₹7 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 28 | 47 | 38 | 34 | 13 | 50 | 37 | 29 | 38 | 26 | 28 |
| Investing Activities | -33 | 4 | -10 | 46 | 5 | 1 | -14 | -10 | -6 | -32 | -51 |
| Financing Activities | 7 | -51 | -53 | -50 | -26 | -46 | -34 | -19 | -18 | 11 | 15 |
| Net Cash Flow | 2 | 0 | -25 | 30 | -7 | 6 | -11 | 0 | 15 | 5 | -9 |