Sayaji Hotels (Pune) Limited

Sayaji Hotels (Pune) Limited

BBSE:SHPLPUNE
870.00
INR
0.00
(0.00%)
62.59EPS
13.29P/E
2.53BMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
215.62
231.3
251.97
267.01
279.36
Basic EPS, GAAP
45.34
54.41
55.63
63.69
62.59
Free Cash Flow per Basic Share
29.41
22.74
5.8
8.29
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
158.93
213.15
268.57
332.23
- -
Tangible Book Value per Share
158.86
213.06
268.48
332.14
- -
Basic Weighted Avg Shares
3
3
3
3
3
Sales/Revenue/Turnover
657
705
768
813
851
Operating Margin (%)
29.46
31.01
29.74
31.57
30.07
Depreciation Expense
36
28
24
24
26
Net Income, GAAP
138
166
169
194
191
Effective Tax Rate (%)
26.11
23.95
26.34
25.31
27.99
Profit Margin (%)
21.03
23.52
22.08
23.85
22.4
Working Capital
-62
9
57
253
- -
LT Debt
- -
3
3
2
- -
Total Equity
484
649
818
1,012
- -
Return on Invested Capital (%)
- -
26.91
22.56
20.85
- -
Return on Capital (%)
- -
27.05
22.81
21.2
- -
Return on Common Equity (%)
- -
29.24
23.09
21.2
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,465
2,148
2,534

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
344
- -
Cash, Cash Equivalents & STI
- -
109
- -
Accounts Receivable, Net
- -
65
- -
Inventories
- -
14
- -
Total Current Liabilities
- -
91
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
23.7%
Free Cash Flow
- -
- -
43.12%
Net Income, GAAP
- -
- -
14.49%
Sales/Revenue/Turnover
- -
- -
5.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
171
185
211
200
768
2026
215
- -
220
215
813
2027
201
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11.99
13.76
17.89
11.99
55.63
2026
11.92
- -
19.24
11.92
63.69
2027
19.51
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Full Time Employees
330
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Vadodara India
IPO Date
Jan 25, 2024
Business
Sayaji Hotels (Pune) Limited is an India-based hospitality enterprise engaged in the ownership, operation, and management of upscale business hotels, fine dining restaurants, and banqueting facilities. Incorporated in 2018 and headquartered in Pune, Maharashtra, the company primarily serves corporate business travelers, leisure guests, and event organizers across Western India. The company offers a comprehensive portfolio of hospitality services and amenities, which includes guest accommodation comprising deluxe rooms, executive club rooms, and luxury suites; food and beverage operations encompassing all-day dining restaurants, specialty culinary outlets, open-air barbecue and grill facilities, rooftop lounges, and bar services; event and meeting infrastructure featuring pillarless ballrooms, conference suites, corporate boardrooms, and landscaped outdoor banquet lawns for conferences, exhibitions, weddings, and private functions; and recreational and hospitality support amenities such as fully equipped fitness centers, swimming pools, spa wellness therapies, round-the-clock in-room dining, business center support, and travel concierge services. In recent developments, Sayaji Hotels (Pune) Limited was established as an independent publicly listed entity on the BSE following the successful execution of a composite scheme of arrangement and demerger of the Pune hotel undertaking from Sayaji Hotels Limited. The company has recently focused on enhancing its operational profile through comprehensive room inventory renovations, revitalizing food and beverage concepts, integrating modern central reservation and revenue optimization systems, and pursuing targeted expansion in high-demand business and MICE corridors.