Sayaji Hotels (Pune) Complete Financial Statements
In FY2026, Sayaji Hotels (Pune) (SHPLPUNE) reported revenue ₹21 Cr, net profit ₹4 Cr and EPS ₹11.92, with a net profit margin of 19.0% and ROE of 4.0%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse SHPLPUNE institutional holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
SHPLPUNE Revenue, Net Profit & EBITDA — Year-on-Year Growth
SHPLPUNE YoY (Mar 2025 vs Mar 2026) — revenue +5.0%. Examine SHPLPUNE quarterly trends for recent quarterly revenue, profit and EPS trends.
SHPLPUNE Income Statement — Revenue, EBITDA & Net Profit
Sayaji Hotels (Pune) revenue ₹21 Cr, EBITDA ₹6 Cr, net profit ₹4 Cr, EPS ₹11.92 (2026) — net profit margin 19.0%. For live price, earnings ratios and company overview, see SHPLPUNE share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 19 | 20 | 19 | 22 | 19 | 20 | 17 | 21 | 16 | 16 | 16 | 19 | 18 |
| Expenses | 15 | 13 | 15 | 12 | 13 | 12 | 13 | 11 | 13 | 11 | 10 | 11 | 12 | 11 |
| EBITDA | 6 | 7 | 6 | 7 | 9 | 6 | 7 | 6 | 8 | 5 | 6 | 6 | 7 | 7 |
| Operating Profit Margin % | 29.00% | 33.00% | 27.00% | 36.00% | 40.00% | 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 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 6 | 5 | 6 | 9 | 6 | 6 | 5 | 7 | 4 | 4 | 5 | 7 | 6 |
| Tax | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Net Profit | 4 | 5 | 4 | 5 | 6 | 4 | 5 | 4 | 5 | 3 | 3 | 4 | 5 | 5 |
| Earnings Per Share (₹) | 11.92 | 17.51 | 11.99 | 15.02 | 19.24 | 13.76 | 15.02 | 11.99 | 17.89 | 14.64 | 10.09 | 12.53 | 16.22 | 10.64 |
SHPLPUNE Balance Sheet — Assets, Liabilities & Shareholders' Equity
SHPLPUNE total assets ₹112 Cr, total equity ₹101 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 112 | 92 | 76 | 63 |
| Current Assets | 34 | 14 | 9 | 7 |
| Fixed Assets | 41 | 40 | 41 | 43 |
| Capital Work in Progress | 0 | 1 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 |
| Other Assets | 0 | 51 | 34 | 20 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 2 | 2 | 2 | 2 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 101 | 82 | 65 | 48 |
| Share Capital | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 98 | 79 | 62 | 45 |
SHPLPUNE Cash Flow Statement — Operating, Investing & Financing
Sayaji Hotels (Pune) operating cash flow ₹4 Cr, investing ₹-2 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2025).
| 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 |