| Tap a line for its trend | Currentlast close | FY25Mar 2025 |
|---|
| 526 | — | |
| 4.2 | 4.2 | |
| 31.9 | 31.9 | |
| 554 | — | |
| 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 | — | 526.4 | |
| - Cash, Equiv & ST Investments | 4.2 | 4.2 | |
| + Total Debt | 31.9 | 31.9 | |
| Enterprise Value | — | 554.2 | |
| 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, and NSE prices (the latest used here: the 30 October 2026 close). 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.
