Sayaji Hotels (Pune) Limited (SHPLPUNE)

BSE: ₹820.00
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 18.67 19.45 17.15 18.48 21.14 20.00 19.02 18.83 21.98 21.52
YOY Revenue Growth % - - - - 13.23% 2.82% 10.89% 1.92% 3.98% 7.59%
Other Income 0.54 0.36 0.06 0.05 0.06 0.34 0.15 0.30 0.34 -0.40
Total Income 19.21 19.81 17.21 18.53 21.20 20.34 19.17 19.13 22.32 21.12
Total Expenses + 12.71 13.87 12.04 12.89 14.05 15.29 12.80 13.10 13.84 16.01
Cost of Materials Consumed 2.35 2.37 2.11 2.10 2.58 2.37 2.29 2.13 2.60 2.56
Employee Benefit Expense 3.05 3.13 3.22 3.37 3.45 3.42 3.51 3.82 3.63 3.44
Other Expenses 6.50 7.66 6.11 6.79 7.39 8.84 6.42 6.59 6.98 9.30
Operating Profit 5.96 5.58 5.11 5.59 7.09 4.71 6.21 5.73 8.14 5.50
OPM % 31.9% 28.7% 29.8% 30.3% 33.5% 23.5% 32.7% 30.4% 37% 25.6%
Profit Before Tax + 6.50 5.94 5.17 5.64 7.15 5.05 6.36 6.03 8.48 5.11
Tax Expense 1.55 1.36 1.52 1.45 1.70 1.40 1.79 0.70 2.62 1.48
Tax % 23.9% 23% 29.3% 25.7% 23.7% 27.6% 28.1% 11.5% 30.9% 28.9%
Profit After Tax 4.94 4.57 3.65 4.19 5.45 3.65 4.58 5.33 5.86 3.63
EPS (Basic) 16.22 15.02 11.99 13.76 17.89 11.99 15.02 17.51 19.24 11.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 81.35 76.76 70.47
YOY Revenue Growth % 5.97% 8.94% -
Other Income 0.39 0.51 0.82
Total Income 81.73 77.27 71.28
Total Expenses + 55.76 54.26 49.49
Cost of Materials Consumed 9.58 9.17 8.94
Employee Benefit Expense 14.39 13.47 12.11
Other Expenses 29.28 29.13 25.45
Operating Profit 25.59 22.50 20.98
OPM % 31.5% 29.3% 29.8%
Profit Before Exceptional 25.98 23.01 21.79
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 25.98 23.01 21.79
Tax Expense 6.57 6.06 5.22
Tax % 25.3% 26.3% 23.9%
Profit After Tax 19.40 16.95 16.58
EPS (Basic) 63.69 55.63 54.41

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 77.88 78.09 66.31
Property, Plant & Equipment 41.14 39.87 41.03
Capital Work in Progress 0.00 1.41 0.00
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.03 0.03 0.03
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 34.43 13.74 9.20
Inventories 1.36 1.33 1.45
Trade Receivables 6.54 4.17 2.70
Cash and Cash Equivalents 6.84 2.54 2.25
Current Investments 4.01 0.00 0.00
LIABILITIES & EQUITY
Total Equity 101.22 81.82 64.94
Equity Share Capital 3.05 3.05 3.05
Other Equity 98.17 78.78 61.89
Non-Current Liabilities 1.98 1.94 2.24
Current Liabilities 9.11 8.06 8.32
Total Liabilities 11.09 10.01 10.57

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 4.80 4.41 7.65
Cash from Investing Activities -0.09 -2.43 -0.19
Cash from Financing Activities -0.40 -1.70 -6.27
Net Increase/Decrease in Cash 4.31 0.28 1.19