| Tap a line for its trend | Currentlast close | FY25Mar 2025 |
|---|
| 497 | — | |
| 4.2 | 4.2 | |
| 31.9 | 31.9 | |
| 525 | — | |
| 138 | 138 | |
| 35.6 | 35.6 | |
| 25.8% | 25.8% | |
| 20.3 | 20.3 | |
| 10.2 | 10.2 | |
| 7.4% | 7.4% | |
| ₹5.83 | ₹5.83 | |
| 28.2 | 28.2 | |
| −40.0 | −40.0 | |
| −11.8 | −11.8 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | Current last close | |
|---|---|---|---|
| Market Capitalization | — | 497.4 | |
| - Cash, Equiv & ST Investments | 4.2 | 4.2 | |
| + Total Debt | 31.9 | 31.9 | |
| Enterprise Value | — | 525.1 | |
| Revenue | 138.3 | 138.3 | |
| EBITDA | 35.6 | 35.6 | |
| Margin % | 25.77 | 25.77 | |
| EBIT | 20.3 | 20.3 | |
| Net Income | 10.2 | 10.2 | |
| Margin % | 7.38 | 7.38 | |
| EPS, Adj (current shares) | 5.83 | 5.83 | |
| Cash from Operations | 28.2 | 28.2 | |
| Capital Expenditures | -40.0 | -40.0 | |
| Free Cash Flow | -11.8 | -11.8 | |
Figures from the company's filings with NSE
In FY25 its consolidated net profit was ₹10.2 crore on revenue of ₹138 crore. Its debt-to-equity ratio was 0.57 on 31 March 2025.
No. Sayaji Hotels had borrowings of ₹31.9 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.57. Its cash and current investments were ₹4.4 crore, so its net debt was ₹27.5 crore.
Sayaji Hotels' debt-to-equity ratio was 0.57 on 31 March 2025: borrowings of ₹31.9 crore against total equity of ₹56.1 crore.
Sayaji Hotels' book value per share was ₹32.04 on 31 March 2025: shareholders' equity of ₹56.1 crore divided by the 1.75 crore shares in issue.
Sayaji Hotels' net worth — shareholders' equity in its consolidated balance sheet — was ₹56.1 crore on 31 March 2025.
Sayaji Hotels' basic earnings per share (EPS) were ₹5.83 in FY25.
Sayaji Hotels has no promoter group: on 31 December 2014 promoters held 0% of its shares, according to the shareholding pattern filed with NSE.
In FY25, Sayaji Hotels' return on equity (ROE) was 18.2% and its return on capital employed (ROCE) was 11.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
In FY25, Sayaji Hotels generated ₹28.2 crore of cash from operations and spent ₹40 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹11.8 crore. In FY21 it was ₹11.9 crore.
In FY25 (April 2024–March 2025), Sayaji Hotels' consolidated net profit was ₹10.2 crore, against a loss of ₹21.7 crore in FY21, on revenue from operations of ₹138 crore (up 83.9%).
From Sayaji Hotels' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.
