| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 19 | 19 | 17 | 18 | 21 | 20 | 19 | 19 | 22 | 22 | 20 | |
Growth YoY Revenue Growth YoY% | 4.6 | 23.3 | 4.5 | 17.6 | 12.6 | 2.8 | 10.9 | 1.9 | 4.0 | 7.6 | 5.7 | |
| 11 | 12 | 13 | 11 | 12 | 13 | 15 | 12 | 13 | 13 | 15 | 13 | |
| 5 | 7 | 6 | 6 | 6 | 8 | 5 | 7 | 6 | 9 | 6 | 7 | |
OPM OPM% | 31.8 | 36.7 | 32.3 | 33.2 | 33.6 | 36.5 | 26.8 | 35.8 | 33.4 | 40.0 | 28.9 | 34.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 7 | 6 | 5 | 6 | 7 | 5 | 6 | 6 | 8 | 5 | 8 |
| 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 1 | 2 | |
| 3 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 5 | 6 | 4 | 6 | |
Growth YoY PAT Growth YoY% | 10.8 | 48.9 | -4.5 | 29.3 | 10.3 | -20.1 | 25.5 | 27.2 | 7.5 | -0.6 | 29.7 | |
NPM NPM% | 20.6 | 26.3 | 23.5 | 21.3 | 22.7 | 25.8 | 18.3 | 24.1 | 28.3 | 26.7 | 16.9 | 29.6 |
| 14.6 | 16.2 | 15.0 | 12.0 | 13.8 | 17.9 | 12.0 | 15.0 | 17.5 | 19.2 | 11.9 | 19.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 19 | 19 | 17 | 18 | 21 | 20 | 19 | 19 | 22 | 22 | 20 | |
Growth YoY Revenue Growth YoY% | 4.6 | 23.3 | 4.5 | 17.6 | 12.6 | 2.8 | 10.9 | 1.9 | 4.0 | 7.6 | 5.7 | |
| 11 | 12 | 13 | 11 | 12 | 13 | 15 | 12 | 13 | 13 | 15 | 13 | |
| 5 | 7 | 6 | 6 | 6 | 8 | 5 | 7 | 6 | 9 | 6 | 7 | |
OPM OPM% | 31.8 | 36.7 | 32.3 | 33.2 | 33.6 | 36.5 | 26.8 | 35.8 | 33.4 | 40.0 | 28.9 | 34.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 4 | 7 | 6 | 5 | 6 | 7 | 5 | 6 | 6 | 8 | 5 | 8 |
| 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 1 | 2 | |
| 3 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 5 | 6 | 4 | 6 | |
Growth YoY PAT Growth YoY% | 10.8 | 48.9 | -4.5 | 29.3 | 10.3 | -20.1 | 25.5 | 27.2 | 7.5 | -0.6 | 29.7 | |
NPM NPM% | 20.6 | 26.3 | 23.5 | 21.3 | 22.7 | 25.8 | 18.3 | 24.1 | 28.3 | 26.7 | 16.9 | 29.6 |
| 14.6 | 16.2 | 15.0 | 12.0 | 13.8 | 17.9 | 12.0 | 15.0 | 17.5 | 19.2 | 11.9 | 19.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 66 | 70 | 77 | 81 | 82 |
Growth Revenue Growth% | 7.3 | 8.9 | 6.0 | 4.8 | |
| 43 | 47 | 52 | 53 | 54 | |
| 23 | 24 | 25 | 28 | 28 | |
OPM OPM% | 34.8 | 34.0 | 32.5 | 34.5 | 34.2 |
| 0 | 1 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 4 | 3 | 2 | 2 | 2 |
PBT PBTCr | 19 | 22 | 23 | 26 | 27 |
| 5 | 5 | 6 | 7 | 7 | |
PAT PATCr | 14 | 17 | 17 | 19 | 21 |
Growth PAT Growth% | 20.0 | 2.2 | 14.5 | 16.2 | |
NPM NPM% | 21.0 | 23.5 | 22.1 | 23.9 | 25.2 |
| 45.3 | 54.4 | 55.6 | 63.7 | 68.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 66 | 70 | 77 | 81 | 82 |
Growth Revenue Growth% | 7.3 | 8.9 | 6.0 | 4.8 | |
| 43 | 47 | 52 | 53 | 54 | |
| 23 | 24 | 25 | 28 | 28 | |
OPM OPM% | 34.8 | 34.0 | 32.5 | 34.5 | 34.2 |
| 0 | 1 | 1 | 0 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 4 | 3 | 2 | 2 | 2 |
PBT PBTCr | 19 | 22 | 23 | 26 | 27 |
| 5 | 5 | 6 | 7 | 7 | |
PAT PATCr | 14 | 17 | 17 | 19 | 21 |
Growth PAT Growth% | 20.0 | 2.2 | 14.5 | 16.2 | |
NPM NPM% | 21.0 | 23.5 | 22.1 | 23.9 | 25.2 |
| 45.3 | 54.4 | 55.6 | 63.7 | 68.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 45 | 62 | 79 | 98 |
| 13 | 8 | 8 | 9 | |
| 2 | 2 | 2 | 2 | |
| 63 | 76 | 92 | 112 | |
| 7 | 9 | 14 | 34 | |
| 56 | 66 | 78 | 78 | |
| 63 | 76 | 92 | 112 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 45 | 62 | 79 | 98 |
| 13 | 8 | 8 | 9 | |
| 2 | 2 | 2 | 2 | |
| 63 | 76 | 92 | 112 | |
| 7 | 9 | 14 | 34 | |
| 56 | 66 | 78 | 78 | |
| 63 | 76 | 92 | 112 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 9 | 8 | 4 | 5 | |
| 0 | 0 | -2 | 0 | |
| -9 | -6 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 9 | 7 | 2 | 3 |
CFO To PAT CFO To PAT% | 68.0 | 46.1 | 26.1 | 24.7 |
CFO To EBITDA CFO To EBITDA% | 41.1 | 31.9 | 17.7 | 17.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 9 | 8 | 4 | 5 | |
| 0 | 0 | -2 | 0 | |
| -9 | -6 | -2 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 4 |
Free Cash Flow Free Cash FlowCr | 9 | 7 | 2 | 3 |
CFO To PAT CFO To PAT% | 68.0 | 46.1 | 26.1 | 24.7 |
CFO To EBITDA CFO To EBITDA% | 41.1 | 31.9 | 17.7 | 17.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 110 | 236 | 215 | 259 | |
Price To Earnings Price To Earnings | 6.6 | 13.9 | 11.1 | 12.4 | |
Price To Sales Price To Sales | 1.6 | 3.1 | 2.6 | 3.1 | |
Price To Book Price To Book | 1.7 | 2.9 | 2.1 | 2.6 | |
EV To EBITDA EV To EBITDA | 4.6 | 9.4 | 7.4 | 9.0 | |
GPM GPM% | 55.3 | 58.0 | 59.2 | 60.3 | 60.3 |
OPM OPM% | 34.8 | 34.0 | 32.5 | 34.5 | 34.2 |
NPM NPM% | 21.0 | 23.5 | 22.1 | 23.9 | 25.2 |
ROCE ROCE% | 34.3 | 32.8 | 28.1 | 25.7 | 25.7 |
ROE ROE% | 28.5 | 25.5 | 20.7 | 19.2 | 19.2 |
ROA ROA% | 21.9 | 21.9 | 18.5 | 17.3 | 17.3 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 110 | 236 | 215 | 259 | |
Price To Earnings Price To Earnings | 6.6 | 13.9 | 11.1 | 12.4 | |
Price To Sales Price To Sales | 1.6 | 3.1 | 2.6 | 3.1 | |
Price To Book Price To Book | 1.7 | 2.9 | 2.1 | 2.6 | |
EV To EBITDA EV To EBITDA | 4.6 | 9.4 | 7.4 | 9.0 | |
GPM GPM% | 55.3 | 58.0 | 59.2 | 60.3 | 60.3 |
OPM OPM% | 34.8 | 34.0 | 32.5 | 34.5 | 34.2 |
NPM NPM% | 21.0 | 23.5 | 22.1 | 23.9 | 25.2 |
ROCE ROCE% | 34.3 | 32.8 | 28.1 | 25.7 | 25.7 |
ROE ROE% | 28.5 | 25.5 | 20.7 | 19.2 | 19.2 |
ROA ROA% | 21.9 | 21.9 | 18.5 | 17.3 | 17.3 |
Documents — Sayaji Hotels (Pune) Ltd