SAYAJI HOTELS (INDORE) LIMITED — Quarter & Year Ended 31st March, 2026
| S. No. | Particulars | Quarter Ended | Year Ended |
|---|---|---|---|
| 31.03.2026 (Audited) | 31.12.2025 (Unaudited) | ||
| 1 | Revenue | ||
| (a) | Revenue from Operations | 2,959.94 | 3,213.37 |
| (b) | Other Income | 27.93 | 7.32 |
| Total Income | 2,987.87 | 3,220.69 | |
| 2 | Expenses | ||
| (a) | Food and Beverages Consumed | 537.14 | 500.38 |
| (b) | Employee Benefits Expenses | 655.85 | 688.56 |
| (c) | Finance Costs | 149.13 | 158.81 |
| (d) | Depreciation And Amortization Expenses | 170.82 | 166.73 |
| (e) | Operating Expenses | 1,116.90 | 826.68 |
| (f) | Other Expenses | 219.74 | 102.22 |
| Total Expenses | 2,849.58 | 2,443.38 | |
| 3 | Profit/(Loss) before exceptional items & tax (1-2) | 138.29 | 777.31 |
| 4 | Exceptional Items | 125.00 | – |
| 5 | Profit/(Loss) before tax (3-4) | 13.29 | 777.31 |
| 6 | Tax expense | ||
| – Current tax | 19.14 | 193.52 | |
| – Deferred tax | (23.37) | (0.88) | |
| (4.23) | 192.64 | ||
| Tax Adjustment Of Earlier Years | – | (2.30) | |
| 7 | Profit/(Loss) for the period (5-6) | 17.52 | 586.97 |
| 8 | Other Comprehensive Income | ||
| (a) | Items that will not be reclassified to profit or loss | ||
| (i) Acturial Gain/(Loss) on Defined Benefit Plan | 21.69 | (14.10) | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | (5.46) | 3.55 | |
| (b) | Items that will be reclassified to profit or loss (net of tax) | – | – |
| (i) Changes in Cash Flow Hedge Reserve | – | – | |
| (ii) Income tax relating to items that will be reclassified to profit or loss | – | – | |
| Other Comprehensive Income for the period | 16.23 | (10.55) | |
| 9 | Total Comprehensive Income (7+8) | 33.75 | 576.42 |
| 10 | Paid up equity share capital (face value of Rs. 10/- each) | 304.66 | 304.66 |
| 11 | Earning per share (EPS) | ||
| Basic and diluted | 0.58 | 19.27 |
| Particulars | As at 31st March, 2026 | As at 31st March, 2025 |
|---|---|---|
| ASSETS | ||
| 1 Non-current assets | ||
| (a) Property, Plant & Equipment | 6,830.43 | 7,161.44 |
| (b) Capital Work-In-Progress | 11,165.56 | 3,981.14 |
| (c) Intangible Assets | 7.49 | 0.20 |
| (d) Investment In Subsidiary, Joint Venture & Associate | – | – |
| (e) Financial Assets | ||
| (i) Investments | – | – |
| (ii) Loans | – | – |
| (iii) Other Financial Assets | 58.98 | 60.96 |
| (f) Deferred Tax Assets (Net) | 965.95 | 903.10 |
| (g) Other Non-Current Assets | 792.68 | 293.24 |
| Total Non-Current Assets | 19,821.09 | 12,400.08 |
| 2 Current assets | ||
| (a) Inventories | 362.17 | 269.93 |
| (b) Financial Assets | ||
| (i) Investments | – | – |
| (ii) Trade Receivables | 336.31 | 394.07 |
| (iii) Cash and Cash Equivalents | 71.40 | 22.25 |
| (iv) Bank Balances Other Than (iii) above | 920.14 | 2.10 |
| (v) Loans | 15.04 | 12.71 |
| (vi) Other Financial Assets | – | – |
| (c) Current Tax Assets (Net) | 109.20 | 15.85 |
| (d) Other Current Assets | 910.28 | 375.36 |
| Total Current Assets | 2,724.54 | 1,092.27 |
| TOTAL ASSETS | 22,545.63 | 13,492.35 |
| EQUITY AND LIABILITIES | ||
| 1 EQUITY | ||
| (a) Equity Share Capital | 304.66 | 304.66 |
| (b) Other Equity | 6,713.06 | 5,935.57 |
| Total Equity | 7,017.72 | 6,240.23 |
| 2 LIABILITIES | ||
| 2.1 Non-current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 9,409.15 | 2,605.83 |
| (ia) Lease Liabilities | 2,317.20 | 2,227.10 |
| (ii) Other Financial Liabilities | 17.36 | 18.56 |
| (b) Provisions | 437.95 | 369.15 |
| (c) Deferred Revenue | 230.64 | 251.35 |
| Total Non-Current Liabilities | 12,412.30 | 5,471.99 |
| 2.2 Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 1,463.64 | 329.47 |
| (ia) Lease Liabilities | – | – |
| (ii) Trade Payables | ||
| A. total outstanding dues of micro enterprises and small enterprises; and | 27.48 | 0.13 |
| B. total outstanding dues of creditors other than micro enterprises and small enterprises. | 463.95 | 445.28 |
| (iii) Other Financial Liabilities | 327.91 | 102.92 |
| (b) Provisions | 231.46 | 208.75 |
| (c) Current Tax Liabilities (Net) | – | – |
| (d) Other Current Liabilities | 601.17 | 693.58 |
| Total Current Liabilities | 3,115.61 | 1,780.13 |
| TOTAL EQUITY AND LIABILITIES | 22,545.63 | 13,492.35 |
| Particulars | For the Year Ended 31st March, 2026 | For the Year Ended 31st March, 2025 |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit before Tax from continuing operations | 1,051.56 | 1,342.40 |
| Non-cash/Non-Operating adjustment to reconcile profit before tax to net cash flows | ||
| Depreciation & Amortisation including adjustments | 659.88 | 664.92 |
| Amortisation of lease deposit | 4.46 | 4.46 |
| Deferred Revenue | (26.96) | (30.45) |
| Excess provision written back | 2.25 | 2.47 |
| Acturial Gain/(Loss) on Defined Benefit Plan | 1.52 | (26.89) |
| Interest Expense | 330.81 | 354.82 |
| Finance cost on lease payable & Other Financial Liabilities | 274.81 | 262.93 |
| Interest Received | (37.56) | (8.04) |
| Amortisation of Life Membership Fees & other Finance Income | (21.52) | (8.31) |
| Loss on sale of FA | 1.86 | 5.02 |
| Balances Written off | (0.92) | (0.09) |
| Operating profit before Working Capital changes | 2,240.19 | 2,563.24 |
| Adjustments for:: | ||
| Life Membership fees Received | 27.67 | 14.50 |
| Increase/(Decrease) in other current liabilities | (92.46) | 25.73 |
| Increase/(Decrease) in other financial liabilities | 223.79 | 37.94 |
| Increase/(Decrease) in provisions | 90.17 | 109.50 |
| Increase/(Decrease) in trade payables | 46.02 | 135.39 |
| Decrease/(Increase) in loans(financial assets) | (2.33) | 16.88 |
| Decrease/(Increase) in other Bank Balances | (0.27) | 9.59 |
| Decrease/(Increase) in Inventories | (92.24) | 149.06 |
| Decrease/(Increase) in trade receivable | 57.76 | (98.52) |
| Decrease/(Increase) in other assets | (534.92) | (98.47) |
| Decrease/(Increase) in other financial assets | (2.48) | (3.78) |
| Cash generated from operations | 1,960.90 | 2,861.06 |
| Taxes (Paid)/Refund | (407.42) | (363.63) |
| Net Cash from Operating Activity (A) | 1,553.48 | 2,497.43 |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant & Equipment & CWIP | (7,523.91) | (3,095.27) |
| Sale/Disposal of Property, Plant & Equipment | 1.49 | 2.59 |
| Capital advances | (499.44) | – |
| Maturity/(Investment) in Fixed Deposits given as margin | (918.04) | – |
| Interest Received | 37.71 | 8.17 |
| Net Cash Flow from Investing Activity (B) | (8,902.19) | (3,084.51) |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| Redemption of Preference Shares | – | (0.01) |
| Dividend Paid | (24.10) | – |
| Proceeds of Long Term Borrowings | 6,803.32 | 1,302.12 |
| Proceeds/(Repayment) of loans from others | 1,134.17 | (423.40) |
| Payment of Lease Liability | (184.61) | (160.67) |
| Interest Paid/other borrowing cost paid | (330.92) | (354.92) |
| Net cash used in Financing Activity (C) | 7,397.86 | 363.12 |
| Net increase/decrease in cash and cash equivalents(A+B+C) | 49.15 | (223.96) |
| Cash and cash equivalents at the beginning of the year | 22.25 | 246.21 |
| Cash and cash equivalents at the close of the year | 71.40 | 22.25 |
| Description | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| Balance with Banks | 30.88 | 5.70 |
| Cash on hand | 40.52 | 16.55 |
| Less: Bank Overdraft | – | – |
| Total | 71.40 | 22.25 |
| S. No. | Particulars | Details |
|---|---|---|
| 1. | Name of the company | Sayaji Hotels (Indore) Limited |
| 2. | CIN | L55209MP2018PLC076125 |
| 3. | Outstanding borrowing of company as on 31st March, 2026 (Rs. In Crore) | Rs. 80.64 crore |
| 4. | Highest Credit Rating during the previous F.Y. along with name of the Credit Rating Agency (CRA) | Rating: Crisil BBB / Stable CRA: Crisil Ratings Limited |
| 5. | Name of Stock Exchange in which the fine shall be paid, in case of shortfall in the required borrowing under the framework | Not Applicable |