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Equibles

SAYAJIHOTL · Sayaji Hotels Limited · Financials

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317.90 INR -3.80 (-1.18%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 2 Avg daily vol (3M) 1515

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.49B +7.6%
FY2026 Revenue FY2025–FY2026
Net Income
-63.18M -404.4%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
440.54M +56.6%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 1.18B 1.49B 1.38B
INR 219.01M 258.82M 152.96M
INR 120.26M 136.19M 104.57M
INR 48.67M 37.51M 29.38M
INR 11.41M -63.18M 20.75M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.