| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 32 | 34 | 28 | 28 | 43 | 40 | 36 | 32 | 44 | 38 | 20 | |
Growth YoY Revenue Growth YoY% | -58.2 | 1.0 | -21.2 | 14.3 | 27.7 | 35.0 | 17.4 | 27.1 | 12.6 | 3.3 | -5.0 | -43.7 |
| 17 | 20 | 21 | 20 | 23 | 29 | 31 | 27 | 27 | 29 | 26 | 17 | |
| 5 | 12 | 12 | 8 | 5 | 13 | 9 | 8 | 5 | 15 | 11 | 3 | |
OPM OPM% | 24.1 | 36.8 | 37.0 | 29.3 | 18.9 | 31.1 | 22.5 | 23.7 | 14.4 | 33.5 | 29.9 | 13.3 |
| -3 | 2 | 2 | -1 | -1 | 2 | -5 | -4 | -6 | -1 | 9 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 4 |
PBT PBTCr | -2 | 10 | 9 | 3 | -1 | 8 | -4 | -5 | -11 | 4 | 10 | 1 |
| 2 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | -1 | 1 | 4 | 0 | |
| -3 | 8 | 8 | 1 | -1 | 6 | -4 | -5 | -10 | 3 | 6 | 0 | |
Growth YoY PAT Growth YoY% | -155.6 | -47.0 | 16.8 | -15.9 | 62.8 | -23.1 | -153.4 | -503.9 | -657.7 | -59.1 | 241.6 | 105.8 |
NPM NPM% | -15.8 | 26.3 | 23.7 | 4.5 | -4.6 | 15.0 | -10.8 | -14.4 | -31.1 | 5.9 | 16.1 | 1.5 |
| -2.0 | 4.7 | 4.6 | 0.7 | -0.7 | 3.6 | -2.4 | -2.9 | -5.6 | 1.5 | 3.5 | 0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 32 | 34 | 28 | 28 | 43 | 40 | 36 | 32 | 44 | 38 | 20 | |
Growth YoY Revenue Growth YoY% | -58.2 | 1.0 | -21.2 | 14.3 | 27.7 | 35.0 | 17.4 | 27.1 | 12.6 | 3.3 | -5.0 | -43.7 |
| 17 | 20 | 21 | 20 | 23 | 29 | 31 | 27 | 27 | 29 | 26 | 17 | |
| 5 | 12 | 12 | 8 | 5 | 13 | 9 | 8 | 5 | 15 | 11 | 3 | |
OPM OPM% | 24.1 | 36.8 | 37.0 | 29.3 | 18.9 | 31.1 | 22.5 | 23.7 | 14.4 | 33.5 | 29.9 | 13.3 |
| -3 | 2 | 2 | -1 | -1 | 2 | -5 | -4 | -6 | -1 | 9 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 4 |
PBT PBTCr | -2 | 10 | 9 | 3 | -1 | 8 | -4 | -5 | -11 | 4 | 10 | 1 |
| 2 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | -1 | 1 | 4 | 0 | |
| -3 | 8 | 8 | 1 | -1 | 6 | -4 | -5 | -10 | 3 | 6 | 0 | |
Growth YoY PAT Growth YoY% | -155.6 | -47.0 | 16.8 | -15.9 | 62.8 | -23.1 | -153.4 | -503.9 | -657.7 | -59.1 | 241.6 | 105.8 |
NPM NPM% | -15.8 | 26.3 | 23.7 | 4.5 | -4.6 | 15.0 | -10.8 | -14.4 | -31.1 | 5.9 | 16.1 | 1.5 |
| -2.0 | 4.7 | 4.6 | 0.7 | -0.7 | 3.6 | -2.4 | -2.9 | -5.6 | 1.5 | 3.5 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 181 | 179 | 216 | 244 | 215 | 77 | 163 | 115 | 112 | 138 | 149 | 133 |
Growth Revenue Growth% | 26.4 | -0.9 | 20.6 | 13.3 | -12.0 | -64.2 | 111.7 | -29.5 | -2.8 | 23.7 | 7.6 | -8.6 |
| 144 | 145 | 181 | 203 | 166 | 66 | 116 | 82 | 75 | 103 | 110 | 100 | |
| 36 | 34 | 35 | 42 | 49 | 12 | 47 | 33 | 37 | 36 | 39 | 33 | |
OPM OPM% | 20.1 | 19.1 | 16.0 | 17.0 | 22.9 | 14.9 | 29.0 | 28.8 | 33.3 | 25.8 | 26.2 | 24.9 |
| 13 | 7 | 5 | -9 | -15 | -24 | 43 | 8 | 1 | -5 | -2 | 7 | |
Interest Expense Interest ExpenseCr | 15 | 19 | 16 | 19 | 24 | 22 | 20 | 8 | 7 | 10 | 14 | 13 |
Depreciation DepreciationCr | 30 | 26 | 24 | 24 | 31 | 28 | 24 | 10 | 11 | 15 | 26 | 24 |
PBT PBTCr | 5 | -4 | -1 | -10 | -21 | -62 | 46 | 23 | 19 | 5 | -3 | 3 |
| -1 | 0 | 3 | 3 | -3 | -6 | 13 | 13 | 5 | 3 | 4 | 4 | |
PAT PATCr | 6 | -3 | -4 | -13 | -18 | -57 | 33 | 11 | 14 | 2 | -6 | -1 |
Growth PAT Growth% | 190.6 | -152.1 | -27.2 | -241.4 | -33.5 | -218.8 | 158.4 | -68.1 | 36.1 | -85.5 | -404.5 | 79.7 |
NPM NPM% | 3.3 | -1.7 | -1.8 | -5.4 | -8.3 | -73.4 | 20.3 | 9.2 | 12.8 | 1.5 | -4.3 | -0.7 |
| 5.7 | -0.5 | -2.8 | -7.9 | -11.1 | -29.2 | 17.3 | 17.8 | 8.2 | 1.2 | -3.6 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 181 | 179 | 216 | 244 | 215 | 77 | 163 | 115 | 112 | 138 | 149 | 133 |
Growth Revenue Growth% | 26.4 | -0.9 | 20.6 | 13.3 | -12.0 | -64.2 | 111.7 | -29.5 | -2.8 | 23.7 | 7.6 | -8.6 |
| 144 | 145 | 181 | 203 | 166 | 66 | 116 | 82 | 75 | 103 | 110 | 100 | |
| 36 | 34 | 35 | 42 | 49 | 12 | 47 | 33 | 37 | 36 | 39 | 33 | |
OPM OPM% | 20.1 | 19.1 | 16.0 | 17.0 | 22.9 | 14.9 | 29.0 | 28.8 | 33.3 | 25.8 | 26.2 | 24.9 |
| 13 | 7 | 5 | -9 | -15 | -24 | 43 | 8 | 1 | -5 | -2 | 7 | |
Interest Expense Interest ExpenseCr | 15 | 19 | 16 | 19 | 24 | 22 | 20 | 8 | 7 | 10 | 14 | 13 |
Depreciation DepreciationCr | 30 | 26 | 24 | 24 | 31 | 28 | 24 | 10 | 11 | 15 | 26 | 24 |
PBT PBTCr | 5 | -4 | -1 | -10 | -21 | -62 | 46 | 23 | 19 | 5 | -3 | 3 |
| -1 | 0 | 3 | 3 | -3 | -6 | 13 | 13 | 5 | 3 | 4 | 4 | |
PAT PATCr | 6 | -3 | -4 | -13 | -18 | -57 | 33 | 11 | 14 | 2 | -6 | -1 |
Growth PAT Growth% | 190.6 | -152.1 | -27.2 | -241.4 | -33.5 | -218.8 | 158.4 | -68.1 | 36.1 | -85.5 | -404.5 | 79.7 |
NPM NPM% | 3.3 | -1.7 | -1.8 | -5.4 | -8.3 | -73.4 | 20.3 | 9.2 | 12.8 | 1.5 | -4.3 | -0.7 |
| 5.7 | -0.5 | -2.8 | -7.9 | -11.1 | -29.2 | 17.3 | 17.8 | 8.2 | 1.2 | -3.6 | -0.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 83 | 110 | 123 | 119 | 46 | 80 | 188 | 222 | 141 | 142 | 138 |
| 103 | 59 | 57 | 75 | 61 | 56 | 43 | 40 | 22 | 44 | 35 | |
| 72 | 132 | 133 | 113 | 226 | 165 | 121 | 82 | 49 | 129 | 115 | |
| 295 | 325 | 338 | 332 | 359 | 329 | 378 | 371 | 229 | 332 | 305 | |
| 51 | 55 | 55 | 62 | 55 | 47 | 64 | 55 | 42 | 37 | 49 | |
| 244 | 270 | 283 | 270 | 304 | 282 | 314 | 316 | 187 | 295 | 256 | |
| 295 | 325 | 338 | 332 | 359 | 329 | 378 | 371 | 229 | 332 | 305 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 83 | 110 | 123 | 119 | 46 | 80 | 188 | 222 | 141 | 142 | 138 |
| 103 | 59 | 57 | 75 | 61 | 56 | 43 | 40 | 22 | 44 | 35 | |
| 72 | 132 | 133 | 113 | 226 | 165 | 121 | 82 | 49 | 129 | 115 | |
| 295 | 325 | 338 | 332 | 359 | 329 | 378 | 371 | 229 | 332 | 305 | |
| 51 | 55 | 55 | 62 | 55 | 47 | 64 | 55 | 42 | 37 | 49 | |
| 244 | 270 | 283 | 270 | 304 | 282 | 314 | 316 | 187 | 295 | 256 | |
| 295 | 325 | 338 | 332 | 359 | 329 | 378 | 371 | 229 | 332 | 305 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 38 | 29 | 37 | 50 | 13 | 34 | 38 | 47 | 28 | 44 | |
| -32 | -6 | -10 | -14 | 1 | 5 | 46 | -10 | 5 | -33 | -33 | |
| 11 | -18 | -19 | -33 | -46 | -26 | -50 | -53 | -51 | 7 | -12 | |
Net Cash Flow Net Cash FlowCr | 5 | 15 | 0 | -11 | 6 | -7 | 29 | -25 | 1 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | -8 | 24 | 16 | 17 | 43 | 11 | 33 | 33 | 47 | -12 | 13 |
CFO To PAT CFO To PAT% | 442.8 | -1,241.5 | -742.6 | -275.3 | -280.9 | -23.5 | 102.3 | 356.1 | 330.0 | 1,355.4 | -697.1 |
CFO To EBITDA CFO To EBITDA% | 71.5 | 110.8 | 83.6 | 88.0 | 101.5 | 115.7 | 71.4 | 113.3 | 127.3 | 78.8 | 113.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 38 | 29 | 37 | 50 | 13 | 34 | 38 | 47 | 28 | 44 | |
| -32 | -6 | -10 | -14 | 1 | 5 | 46 | -10 | 5 | -33 | -33 | |
| 11 | -18 | -19 | -33 | -46 | -26 | -50 | -53 | -51 | 7 | -12 | |
Net Cash Flow Net Cash FlowCr | 5 | 15 | 0 | -11 | 6 | -7 | 29 | -25 | 1 | 2 | -1 |
Free Cash Flow Free Cash FlowCr | -8 | 24 | 16 | 17 | 43 | 11 | 33 | 33 | 47 | -12 | 13 |
CFO To PAT CFO To PAT% | 442.8 | -1,241.5 | -742.6 | -275.3 | -280.9 | -23.5 | 102.3 | 356.1 | 330.0 | 1,355.4 | -697.1 |
CFO To EBITDA CFO To EBITDA% | 71.5 | 110.8 | 83.6 | 88.0 | 101.5 | 115.7 | 71.4 | 113.3 | 127.3 | 78.8 | 113.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 214 | 324 | 531 | 449 | 365 | 411 | 481 | 538 | 503 | 484 | 481 | 534 |
Price To Earnings Price To Earnings | 18.4 | 14.6 | 15.3 | 35.1 | 234.2 | |||||||
Price To Sales Price To Sales | 1.2 | 1.8 | 2.5 | 1.8 | 1.7 | 5.3 | 3.0 | 4.7 | 4.5 | 3.5 | 3.2 | 4.0 |
Price To Book Price To Book | 2.1 | 2.5 | 3.8 | 3.3 | 5.8 | 4.2 | 2.3 | 2.3 | 3.2 | 3.0 | 3.1 | 3.4 |
EV To EBITDA EV To EBITDA | 8.2 | 12.4 | 18.3 | 13.2 | 8.9 | 48.7 | 12.0 | 18.4 | 14.9 | 17.6 | 13.4 | 20.0 |
GPM GPM% | 52.0 | 55.6 | 55.6 | 58.3 | 56.6 | 54.7 | 57.0 | 61.4 | 65.5 | 61.6 | ||
OPM OPM% | 20.1 | 19.1 | 16.0 | 17.0 | 22.9 | 14.9 | 29.0 | 28.8 | 33.3 | 25.8 | 26.2 | 24.9 |
NPM NPM% | 3.3 | -1.7 | -1.8 | -5.4 | -8.3 | -73.4 | 20.3 | 9.2 | 12.8 | 1.5 | -4.3 | -0.7 |
ROCE ROCE% | 10.6 | 6.5 | 6.1 | 3.5 | 2.2 | -16.0 | 20.6 | 9.8 | 12.5 | 5.0 | 5.5 | 5.5 |
ROE ROE% | 5.8 | -2.4 | -2.8 | -9.8 | -28.2 | -57.8 | 16.1 | 4.4 | 9.0 | 1.3 | -4.1 | -4.1 |
ROA ROA% | 2.0 | -0.9 | -1.1 | -4.0 | -4.9 | -17.2 | 8.7 | 2.8 | 6.3 | 0.6 | -2.1 | -2.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 214 | 324 | 531 | 449 | 365 | 411 | 481 | 538 | 503 | 484 | 481 | 534 |
Price To Earnings Price To Earnings | 18.4 | 14.6 | 15.3 | 35.1 | 234.2 | |||||||
Price To Sales Price To Sales | 1.2 | 1.8 | 2.5 | 1.8 | 1.7 | 5.3 | 3.0 | 4.7 | 4.5 | 3.5 | 3.2 | 4.0 |
Price To Book Price To Book | 2.1 | 2.5 | 3.8 | 3.3 | 5.8 | 4.2 | 2.3 | 2.3 | 3.2 | 3.0 | 3.1 | 3.4 |
EV To EBITDA EV To EBITDA | 8.2 | 12.4 | 18.3 | 13.2 | 8.9 | 48.7 | 12.0 | 18.4 | 14.9 | 17.6 | 13.4 | 20.0 |
GPM GPM% | 52.0 | 55.6 | 55.6 | 58.3 | 56.6 | 54.7 | 57.0 | 61.4 | 65.5 | 61.6 | ||
OPM OPM% | 20.1 | 19.1 | 16.0 | 17.0 | 22.9 | 14.9 | 29.0 | 28.8 | 33.3 | 25.8 | 26.2 | 24.9 |
NPM NPM% | 3.3 | -1.7 | -1.8 | -5.4 | -8.3 | -73.4 | 20.3 | 9.2 | 12.8 | 1.5 | -4.3 | -0.7 |
ROCE ROCE% | 10.6 | 6.5 | 6.1 | 3.5 | 2.2 | -16.0 | 20.6 | 9.8 | 12.5 | 5.0 | 5.5 | 5.5 |
ROE ROE% | 5.8 | -2.4 | -2.8 | -9.8 | -28.2 | -57.8 | 16.1 | 4.4 | 9.0 | 1.3 | -4.1 | -4.1 |
ROA ROA% | 2.0 | -0.9 | -1.1 | -4.0 | -4.9 | -17.2 | 8.7 | 2.8 | 6.3 | 0.6 | -2.1 | -2.1 |
Documents — Sayaji Hotels Ltd