Sayaji Hotels (Pune) Complete Financial Statements
SHPLPUNE • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Sayaji Hotels (Pune) (SHPLPUNE).
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Profitability Ratios
Net Profit Margin
26.32%
2025 data
EBITDA Margin
36.84%
2025 data
Operating Margin
33.00%
2025 data
Return on Assets
5.43%
2025 data
Return on Equity
6.10%
2025 data
Balance Sheet Ratios
Current Ratio
7.00
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
89.13%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
+8.3%
Year-over-Year
Assets Growth
+21.1%
Year-over-Year
Equity Growth
+26.2%
Year-over-Year
Liabilities Growth
+21.1%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 | 20 | 19 | 19 | 20 | 17 | 21 | 16 | 16 | 16 | 19 | 18 |
| Expenses | 13 | 15 | 12 | 12 | 13 | 11 | 13 | 11 | 10 | 11 | 12 | 11 |
| EBITDA | 7 | 6 | 7 | 6 | 7 | 6 | 8 | 5 | 6 | 6 | 7 | 7 |
| Operating Profit Margin % | 33.00% | 27.00% | 36.00% | 34.00% | 32.00% | 33.00% | 37.00% | 32.00% | 36.00% | 35.00% | 37.00% | 38.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 5 | 6 | 6 | 6 | 5 | 7 | 4 | 4 | 5 | 7 | 6 |
| Tax | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Net Profit | 5 | 4 | 5 | 4 | 5 | 4 | 5 | 3 | 3 | 4 | 5 | 5 |
| Earnings Per Share (₹) | 17.51 | 11.99 | 15.02 | 13.76 | 15.02 | 11.99 | 17.89 | 14.64 | 10.09 | 12.53 | 16.22 | 10.64 |
Related Pages for Sayaji Hotels (Pune)
Additional stock information and data for SHPLPUNE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 92 | 76 | 63 |
| Current Assets | 14 | 9 | 7 |
| Fixed Assets | 40 | 41 | 43 |
| Capital Work in Progress | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 51 | 34 | 20 |
| LIABILITIES | |||
| Total Liabilities | 92 | 76 | 63 |
| Current Liabilities | 2 | 2 | 2 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 82 | 65 | 48 |
| Share Capital | 3 | 3 | 3 |
| Reserves & Surplus | 79 | 62 | 45 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 4 | 8 | 9 |
| Investing Activities | -2 | 0 | 0 |
| Financing Activities | -2 | -6 | -9 |
| Net Cash Flow | 0 | 1 | 0 |