Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sayaji Hot. Pune
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 15.78 | 16.41 | 15.72 | 18.78 | 19.45 | 17.15 | 18.48 | 21.14 | 20.00 | 19.02 | 18.83 | 21.98 | 21.52 |
| Expenses + | 10.12 | 10.73 | 10.72 | 11.89 | 13.16 | 11.45 | 12.27 | 13.42 | 14.65 | 12.22 | 12.53 | 13.20 | 15.30 |
| Operating Profit | 5.66 | 5.68 | 5.00 | 6.89 | 6.29 | 5.70 | 6.21 | 7.72 | 5.35 | 6.80 | 6.30 | 8.78 | 6.22 |
| OPM % | 35.87% | 34.61% | 31.81% | 36.69% | 32.34% | 33.24% | 33.60% | 36.52% | 26.75% | 35.75% | 33.46% | 39.95% | 28.90% |
| Other Income + | 0.10 | 0.02 | 0.12 | 0.42 | 0.36 | 0.06 | 0.05 | 0.06 | 0.34 | 0.15 | 0.30 | 0.34 | -0.40 |
| Interest | 0.61 | 0.02 | 0.05 | 0.11 | -0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.00 | 0.03 |
| Depreciation | 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 |
| Profit before tax | 4.16 | 5.03 | 4.33 | 6.49 | 5.94 | 5.17 | 5.65 | 7.15 | 5.04 | 6.37 | 6.03 | 8.48 | 5.11 |
| Tax % | 25.96% | 24.06% | 25.17% | 24.04% | 22.90% | 29.40% | 25.66% | 23.78% | 27.78% | 28.10% | 11.61% | 30.90% | 28.96% |
| Net Profit + | 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 |
| EPS in Rs | 10.63 | 16.21 | 15.00 | 11.98 | 13.75 | 17.89 | 11.98 | 15.03 | 17.49 | 19.23 | 11.91 |
Financials of Sayaji Hot. Pune
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 66 | 70 | 77 | 81 |
| Expenses + | 43 | 47 | 52 | 53 |
| Operating Profit | 23 | 24 | 25 | 28 |
| OPM % | 35% | 34% | 33% | 35% |
| Other Income + | 0 | 1 | 1 | 0 |
| Interest | 1 | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 2 | 2 |
| Profit before tax | 19 | 22 | 23 | 26 |
| Tax % | 26% | 24% | 26% | 25% |
| Net Profit + | 14 | 17 | 17 | 19 |
| EPS in Rs | 54.42 | 55.64 | 63.68 | |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Sayaji Hot. Pune
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 |
| Reserves | 45 | 62 | 79 | 98 |
| Borrowings + | 8 | 2 | 0 | 0 |
| Other Liabilities + | 6 | 9 | 10 | 11 |
| Total Liabilities | 63 | 76 | 92 | 112 |
| Fixed Assets + | 43 | 41 | 40 | 41 |
| CWIP | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 4 |
| Other Assets + | 20 | 34 | 51 | 67 |
| Total Assets | 63 | 76 | 92 | 112 |
Financials of Sayaji Hot. Pune
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 9 | 8 | 4 | |
| Cash from Investing Activity + | -0 | -0 | -2 | |
| Cash from Financing Activity + | -9 | -6 | -2 | |
| Net Cash Flow | 0 | 1 | 0 | |
| Free Cash Flow | 9 | 7 | 2 | |
| CFO/OP | 65% | 52% | 40% |
Financials of Sayaji Hot. Pune
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 11 | 14 | 20 | 29 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 11 | 14 | 20 | 29 |
| Working Capital Days | -40 | -7 | 15 | 83 |
| ROCE % | 36% | 31% | 28% |
Revenue for Q1 FY27 grew by 8% year-on-year to INR 167 crores; consolidated revenue was up 10% to INR 172 crores. Key concall takeaways from Apeejay Surrendra…
Kukru property investment of about ₹7–7.5 crore planned to be operational by FY28. Key concall takeaways from Jungle Camps India Ltd's Q1 FY27 earnings call…
Revenue from operations grew 20% YoY to INR178 crores in Q1 FY27, driven by strong footfalls and peak season demand. Key concall takeaways from Imagicaaworld…
Overall, consolidated revenue grew 15% in Q1 FY ‘27, the best in 11 quarters, with 37% adjusted EBITDA growth. Key concall takeaways from Sapphire Foods India…