The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Saj Hotels Ltd.

NSE: SAJHOTELS

SME

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

27.00+0.0 (+0.00%)

22 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Saj Hotels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Total Revenue	8.05	12.83	12.71	14.26	16.81	16.88
Cost of Operating Revenue	2.99	3.64	4.12	3.36	3.56	3.90
Gross Profit	5.06	9.20	8.59	10.90	13.25	12.98
Gross Margin	62.9	71.7	67.6	76.4	78.8	76.9
Total Operating Expenses	7.77	10.17	11.81	12.13	12.34	13.59
Operating Profit	0.28	2.66	0.90	2.13	4.47	3.29
Operating Margin	3.5	20.8	7.1	15.0	26.6	19.5
Financing Income/(Expense) - Net	-1.48	-0.60	-0.22	0.09	0.80	0.91
Profit before Taxes	-1.14	2.11	4.49	6.04	5.62	4.18
Income Taxes	0.07	0.67	0.93	1.12	1.81	1.30
Profit after Tax	-1.20	1.32	3.48	4.93	3.92	2.77
PAT Margin	-14.9	10.3	27.4	34.6	23.3	16.4
EPS - Basic - ex Extraordinary Items	-0.75	0.82	2.16	4.15	2.74	1.72
EPS - Diluted - ex Extraordinary Items	-0.75	0.82	2.16	4.15	2.74	1.72
EBIT	0.28	2.66	0.90	2.13	4.47	3.29
EBITDA	1.79	4.12	3.22	4.30	6.36	5.42
EBITDA Margin	22.2	32.1	25.4	30.1	37.8	32.1

Balance Sheet

Abridged

Understanding Balance Sheet

Saj Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR
Total Current Assets	3.03	2.56	3.31	3.40	23.88	38.48
Long-Term Investments	-	0.08	-	0.01	0.20	0.50
Property Plant & Equipment - Net	28.19	91.91	94.01	92.95	98.48	100.80
Total Non-Current Assets	29.83	93.71	95.61	94.69	100.62	106.52
Total Assets	32.86	96.26	98.93	98.08	124.50	144.99
Total Current Liabilities	10.90	12.25	11.41	7.24	5.49	8.38
Long Term Debt	0.82	0.55	0.43	0.32	0.21	16.11
Total Non-Current Liabilities	2.10	1.86	1.89	1.75	2.00	16.93
Total Liabilities	13.00	14.12	13.30	8.99	7.50	25.31
Total Shareholders' Equity	19.86	82.15	85.63	89.09	117.00	119.68
Total Equity	19.86	82.15	85.63	89.09	117.00	119.68
Total Liabilities & Equity	32.86	96.26	98.93	98.08	124.50	144.99

Cash Flow

Abridged

Understanding Cash Flow Statement

Saj Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.20	3.09	4.93	0.89	6.40	4.69
Working Capital - Increase/(Decrease)	3.07	-0.36	2.52	4.99	-0.93	-4.50
Net CF from Operating Activities	3.26	2.73	7.45	5.88	5.46	0.19
Capital Expenditures - Net	0.95	4.22	6.49	1.11	7.09	7.15
Net CF from Investing Activities	-0.96	-4.42	-5.98	-2.20	-9.58	-27.08
Stock - Issuance/(Retirement) - Net	-	-	-	-	27.56	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.72	1.15	-1.53	-3.23	-2.59	22.45
Net Cash Flow from Financing Activities	-1.72	1.15	-1.53	-3.23	21.32	22.45
Free Cash Flow to Equity	0.60	-0.33	-0.57	1.55	-4.21	15.50
Free Operating CF net dividend	2.32	-1.48	0.93	4.78	-2.07	-7.12
Free Operating CF	2.32	-1.48	0.93	4.78	-2.07	-7.12

Business Segment Analysis

Saj Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Saj Hotels Ltd.

Regional Segment Analysis

Saj Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Saj Hotels Ltd.

Historical Segment Analysis

Track how Saj Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Saj Hotels Ltd.

Frequently Asked Questions

What is the revenue of Saj Hotels Ltd.?

The latest trailing twelve month revenue of Saj Hotels Ltd. is ₹ 16.88 Cr, reflecting a 1-year growth of 0.45% and a 3-year CAGR of 9.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Saj Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Saj Hotels Ltd. is ₹ 2.77 Cr, with a 3-year earnings CAGR of -7.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Saj Hotels Ltd.?

The trailing twelve month EBITDA of Saj Hotels Ltd. is approximately ₹ 3.29 Cr (based on an operating margin of 19.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Saj Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Saj Hotels Ltd. is 1.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Saj Hotels Ltd.?

The debt-to-equity ratio of Saj Hotels Ltd. stands at 0.19. The interest coverage ratio is 1.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Saj Hotels Ltd.?

The estimated book value per share of Saj Hotels Ltd. is 74.22 (derived from a P/B ratio of 0.36 and market price of ₹ 27.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Saj Hotels Ltd.?

The trailing twelve month operating cash flow of Saj Hotels Ltd. is ₹ 0.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Saj Hotels Ltd. report consolidated or standalone financials?

Saj Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.