Income Statement Sayaji Hotels (Indore) Limited

Stocks

544080

INE0MGS01014

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E. Other stock markets 03:30:54 11/06/2026 pm IST			5-day change	1st Jan Change
1,100.00 ^INR	+0.18%		+0.73%	+37.16%

16/05	Sayaji Hotels Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
18/03	Sayaji Hotels (Indore) Hit with INR 3.3 Million Property Tax Penalty	MT

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Published financial data: SAYAJI HOTELS (INDORE) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2024	2025
Revenues	96Cr	105.68Cr
Other Revenues, Total	1T	-
Total Revenues	96Cr	105.68Cr
Cost of Goods Sold, Total	48Cr	48Cr
Gross Profit	48Cr	58Cr
Selling General & Admin Expenses, Total	24Cr	27Cr
Depreciation & Amortization - (IS)	6.45Cr	6.65Cr
Other Operating Expenses	4.49Cr	4.21Cr
Other Operating Expenses, Total	35Cr	38Cr
Operating Income	13Cr	20Cr
Interest Expense, Total	-1.77Cr	-3.5Cr
Interest And Investment Income	8L	8L
Net Interest Expenses	-1.68Cr	-3.42Cr
Currency Exchange Gains (Loss)	-	-1L
Other Non Operating Income (Expenses)	-2.44Cr	-2.63Cr
EBT, Excl. Unusual Items	9.31Cr	13Cr
Gain (Loss) On Sale Of Investments	2L	-
Gain (Loss) On Sale Of Assets	-	-5L
EBT, Incl. Unusual Items	9.33Cr	13Cr
Income Tax Expense	2.15Cr	2.85Cr
Earnings From Continuing Operations	7.18Cr	11Cr
Net Income to Company	7.18Cr	11Cr
Net Income - (IS)	7.18Cr	11Cr
Net Income to Common Incl Extra Items	7.18Cr	11Cr
Net Income to Common Excl. Extra Items	7.18Cr	11Cr
Per Share Items
Net EPS - Basic	23.58	34.69
Basic EPS - Continuing Operations	23.58	34.69
Basic Weighted Average Shares Outstanding	30.47L	30.47L
Net EPS - Diluted	23.58	34.69
Diluted EPS - Continuing Operations	23.58	34.69
Diluted Weighted Average Shares Outstanding	30.47L	30.47L
Normalized Basic EPS	19.1	27.64
Normalized Diluted EPS	19.1	27.64
Supplemental Items
EBITDA	19Cr	25Cr
EBITA	13Cr	20Cr
EBIT	13Cr	20Cr
EBITDAR	19Cr	27Cr
Total Revenues (As Reported)	97Cr	106.13Cr
Effective Tax Rate - (Ratio)	23.03	21.25
Total Current Taxes	2.84Cr	3.82Cr
Total Deferred Taxes	-42.69L	-57.07L
Normalized Net Income	5.82Cr	8.42Cr
Interest on Long-Term Debt	-	2.63Cr
Non-Cash Pension Expense	11.78L	14.78L
Supplemental Operating Expense Items
Advertising Expense	78.48L	48.06L
Selling and Marketing Expenses	78.48L	48.06L
Net Rental Expense, Total	2L	1.66Cr
Imputed Operating Lease Interest Expense	-	97.91L
Imputed Operating Lease Depreciation	-	68.28L
Maintenance & Repair Expenses, Total	7.29Cr	3.79Cr

Fiscal Period: March	2024	2025
Assets
Cash And Equivalents	2.46Cr	22.25L
Total Cash And Short Term Investments	2.46Cr	22.25L
Accounts Receivable, Total	2.96Cr	3.94Cr
Other Receivables	-	15.85L
Notes Receivable	15.72L	-
Total Receivables	3.11Cr	4.1Cr
Inventory	4.19Cr	2.7Cr
Prepaid Expenses	52.52L	44.97L
Other Current Assets, Total	2.56Cr	3.45Cr
Total Current Assets	13Cr	11Cr
Gross Property Plant And Equipment	239.23Cr	269.66Cr
Accumulated Depreciation	-152.04Cr	-158.24Cr
Net Property Plant And Equipment	87Cr	111.43Cr
Other Intangibles, Total	91T	20T
Deferred Tax Assets Long-Term	8.39Cr	9.03Cr
Other Long-Term Assets, Total	3.49Cr	3.54Cr
Total Assets	111.93Cr	134.92Cr
Liabilities
Accounts Payable, Total	3.1Cr	4.45Cr
Accrued Expenses, Total	3.9Cr	4.42Cr
Short-term Borrowings	22Cr	17Cr
Current Income Taxes Payable	5L	-
Unearned Revenue Current, Total	37.14L	37.95L
Other Current Liabilities	3.83Cr	4.5Cr
Total Current Liabilities	33Cr	31Cr
Long-Term Debt	-	13Cr
Long-Term Leases	21Cr	22Cr
Unearned Revenue Non Current	2.76Cr	2.51Cr
Pension & Other Post Retirement Benefits	2.93Cr	3.69Cr
Other Non Current Liabilities	17.25L	18.56L
Total Liabilities	60Cr	73Cr
Common Stock, Total	3.05Cr	3.05Cr
Retained Earnings	9.24Cr	20Cr
Comprehensive Income and Other	40Cr	40Cr
Total Common Equity	52Cr	62Cr
Total Equity	52Cr	62Cr
Total Liabilities And Equity	111.93Cr	134.92Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.46L	30.47L
ECS Total Common Shares Outstanding	30.46L	30.47L
Book Value / Share	170.8	204.83
Tangible Book Value	52Cr	62Cr
Tangible Book Value Per Share	170.77	204.82
Total Debt	43Cr	52Cr
Net Debt	40Cr	52Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.25Cr	2.69Cr
Debt Equivalent Oper. Leases	13.36L	13Cr
Account Code - Inventory Valuation	-	6
Inventories - Finished Goods, Total	78.9L	73.54L
Inventories - Others	3.4Cr	1.96Cr
Buildings, Total	115.47Cr	117.37Cr
Machinery, Total	69Cr	72Cr
Full Time Employees	-	556
Accumulated Allowance for Doubtful Accounts (Supple)	3L	3L

Fiscal Period: March	2024	2025
Net Income	7.18Cr	11Cr
Depreciation & Amortization - CF	6.44Cr	6.64Cr
Depreciation & Amortization, Total	6.44Cr	6.64Cr
Amortization of Deferred Charges, Total - (CF)	67T	85T
(Gain) Loss From Sale Of Asset	-	5L
Other Operating Activities, Total	2.56Cr	4.73Cr
Change In Accounts Receivable	-66.77L	-98.52L
Change In Inventories	-5L	1.49Cr
Change In Accounts Payable	-91.17L	1.35Cr
Change in Other Net Operating Assets	3.27Cr	1.12Cr
Cash from Operations	18Cr	25Cr
Capital Expenditure	-20Cr	-31Cr
Sale of Property, Plant, and Equipment	-	3L
Other Investing Activities, Total	8L	8L
Cash from Investing	-20Cr	-31Cr
Long-Term Debt Issued, Total	8.19Cr	13Cr
Total Debt Issued	8.19Cr	13Cr
Long-Term Debt Repaid, Total	-1.6Cr	-5.84Cr
Total Debt Repaid	-1.6Cr	-5.84Cr
Repurchase of Preferred Stock	-	-1T
Other Financing Activities, Total	-1.77Cr	-3.55Cr
Cash from Financing	4.83Cr	3.63Cr
Net Change in Cash	2.3Cr	-2.24Cr
Supplemental Items
Cash Interest Paid	1.77Cr	3.55Cr
Cash Income Tax Paid (Refund)	3.1Cr	3.64Cr
Levered Free Cash Flow	-	-12Cr
Unlevered Free Cash Flow	-	-9.91Cr
Change In Net Working Capital	-	-2.19Cr
Net Debt Issued / Repaid	6.59Cr	7.18Cr

Fiscal Period: March	2024	2025
Profitability
Return on Assets	-	9.89
Return on Total Capital	-	11.65
Return On Equity %	-	18.48
Return on Common Equity	-	18.48
Margin Analysis
Gross Profit Margin %	50.2	54.77
SG&A Margin	24.85	26.01
EBITDA Margin %	19.94	24.1
EBITA Margin %	13.98	18.48
EBIT Margin %	13.98	18.48
Income From Continuing Operations Margin %	7.47	10
Net Income Margin %	7.47	10
Net Avail. For Common Margin %	7.47	10
Normalized Net Income Margin	6.05	7.97
Levered Free Cash Flow Margin	-	-11.45
Unlevered Free Cash Flow Margin	-	-9.38
Asset Turnover
Asset Turnover	-	0.86
Fixed Assets Turnover	-	1.06
Receivables Turnover (Average Receivables)	-	30.65
Inventory Turnover (Average Inventory)	-	13.87
Short Term Liquidity
Current Ratio	0.39	0.35
Quick Ratio	0.17	0.14
Operating Cash Flow to Current Liabilities	0.54	0.81
Days Sales Outstanding (Average Receivables)	-	11.91
Days Outstanding Inventory (Average Inventory)	-	26.31
Average Days Payable Outstanding	-	29.78
Cash Conversion Cycle (Average Days)	-	8.44
Long Term Solvency
Total Debt/Equity	82.21	83.93
Total Debt / Total Capital	45.12	45.63
LT Debt/Equity	40.84	56.56
Long-Term Debt / Total Capital	22.41	30.75
Total Liabilities / Total Assets	53.51	53.75
EBIT / Interest Expense	7.6	5.58
EBITDA / Interest Expense	11.24	7.47
(EBITDA - Capex) / Interest Expense	-0.32	-1.36
Total Debt / EBITDA	2.15	2
Net Debt / EBITDA	2.03	1.99
Total Debt / (EBITDA - Capex)	-76.73	-10.96
Net Debt / (EBITDA - Capex)	-72.31	-10.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	9.88
Gross Profit, 1 Yr. Growth %	-	19.89
EBITDA, 1 Yr. Growth %	-	32.81
EBITA, 1 Yr. Growth %	-	45.31
EBIT, 1 Yr. Growth %	-	45.31
Earnings From Cont. Operations, 1 Yr. Growth %	-	47.15
Net Income, 1 Yr. Growth %	-	47.15
Normalized Net Income, 1 Yr. Growth %	-	44.67
Diluted EPS Before Extra, 1 Yr. Growth %	-	47.15
Accounts Receivable, 1 Yr. Growth %	-	33.33
Inventory, 1 Yr. Growth %	-	-35.58
Net Property, Plant and Equip., 1 Yr. Growth %	-	27.79
Total Assets, 1 Yr. Growth %	-	20.54
Tangible Book Value, 1 Yr. Growth %	-	19.95
Common Equity, 1 Yr. Growth %	-	19.93
Cash From Operations, 1 Yr. Growth %	-	40.05
Capital Expenditures, 1 Yr. Growth %	-	51.43