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Sayaji Hotels (Pune)
SectorConsumer Services
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.95 | 15.78 | 16.41 | 15.72 | 18.78 | 19.45 | 17.15 | 18.48 | 21.14 | 20 | 19.02 | 18.83 | 21.98 | 21.52 | 20.1 |
| Expenses | 11.13 | 10.12 | 10.73 | 10.72 | 11.9 | 13.16 | 11.45 | 12.27 | 13.42 | 14.64 | 12.22 | 12.54 | 13.2 | 15.3 | 13.18 |
| EBITDA | 6.82 | 5.66 | 5.68 | 5 | 6.88 | 6.29 | 5.7 | 6.21 | 7.72 | 5.36 | 6.8 | 6.29 | 8.78 | 6.22 | 6.92 |
| Depreciation | 0.89 | 0.99 | 0.65 | 0.74 | 0.71 | 0.72 | 0.56 | 0.59 | 0.61 | 0.64 | 0.56 | 0.53 | 0.64 | 0.68 | 0.55 |
| EBIT | 5.93 | 4.67 | 5.03 | 4.26 | 6.17 | 5.57 | 5.14 | 5.62 | 7.11 | 4.72 | 6.24 | 5.76 | 8.14 | 5.54 | 6.37 |
| Interest | 0.05 | 0.61 | 0.02 | 0.05 | 0.11 | -0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0 | 0.03 | 0.01 |
| Profit Before Tax | 5.88 | 4.06 | 5.01 | 4.21 | 6.06 | 5.58 | 5.11 | 5.6 | 7.09 | 4.71 | 6.22 | 5.72 | 8.14 | 5.51 | 6.36 |
| Net Profit | 4.46 | 3.07 | 3.82 | 3.24 | 4.94 | 4.57 | 3.65 | 4.19 | 5.45 | 3.65 | 4.58 | 5.33 | 5.86 | 3.63 | 5.94 |
| EPS | 10.64 | 10.09 | 12.53 | 14.64 | 16.22 | 15.02 | 11.99 | 13.76 | 17.89 | 11.99 | 15.02 | 17.51 | 19.24 | 11.92 | 19.51 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 9.4 | 7.65 | 4.41 | 4.8 |
| Investing Cash Flow | -0.41 | -0.19 | -2.43 | -0.09 |
| Financing Cash Flow | -8.96 | -6.27 | -1.7 | -0.4 |
| Net Cash Flow | 0.03 | 1.19 | 0.28 | 4.31 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 48.42 | 64.94 | 81.82 | 101.22 |
| Total Liabilities | 14.61 | 10.57 | 10.01 | 11.09 |
| Total Assets | 63.03 | 75.51 | 91.83 | 112.31 |