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Saj Hotels
SectorConsumer Services
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.53 | 3.53 | 3.11 | 4.16 | 4.82 | 4.72 | 3.68 | 3.95 | 4.6 | 4.65 |
| Expenses | 4.1 | 2.09 | 2.11 | 1.91 | 3.19 | 3.24 | 3.39 | 2.61 | 2.87 | 2.7 |
| EBITDA | -0.57 | 1.44 | 1 | 2.25 | 1.63 | 1.48 | 0.29 | 1.34 | 1.73 | 1.95 |
| Depreciation | 0.38 | 1.04 | 0.47 | 0.46 | 0.48 | 0.48 | 0.51 | 0.53 | 0.55 | 0.54 |
| EBIT | -0.95 | 0.4 | 0.53 | 1.79 | 1.15 | 1 | -0.22 | 0.81 | 1.18 | 1.41 |
| Interest | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.51 | 0.54 | 0.55 | 0.67 |
| Profit Before Tax | -0.98 | 0.38 | 0.51 | 1.77 | 1.13 | 0.98 | -0.73 | 0.27 | 0.63 | 0.74 |
| Net Profit | -0.85 | 4.02 | 0.33 | 1.49 | 1.19 | 0.9 | 0.06 | 0.84 | 1.02 | 0.85 |
| EPS | -0.72 | 3.38 | 0.23 | 1.26 | 0.73 | 0.55 | 0.07 | 0.52 | 0.63 | 0.53 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.74 | 3.32 | 7.67 | 4.75 | 4.69 | -0.72 |
| Investing Cash Flow | -0.95 | -4.41 | -6.09 | -0.93 | -8.72 | -23.9 |
| Financing Cash Flow | -3.2 | 0.55 | -1.75 | -3.32 | 21.24 | 20.18 |
| Net Cash Flow | 0.59 | -0.54 | -0.17 | 0.5 | 17.21 | -4.44 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.86 | 82.15 | 85.63 | 89.09 | 116.91 | 119.68 |
| Total Liabilities | 13 | 14.12 | 13.3 | 8.99 | 7.5 | 25.31 |
| Total Assets | 32.86 | 96.26 | 98.93 | 98.08 | 124.41 | 144.99 |