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Sayaji Hotels Limited
Sayaji Hotels Limited, founded in 1982, carries 44 years of experience in its sector. Corporate ID: L51100TN1982PLC124332, registered with number 124332. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹32.10 crore. Paid-up capital currently stands at ₹17.52 crore.
The company’s main operations are related to wholesale trade and commission trade; except of motor vehicles and motorcycles. Registered under the jurisdiction of Chennai. The company is incorporated with the address F1 C3 Sivavel Apartment 2 Alagappa Nagar, Zamin Pallavaram, Chennai, Tamil Nadu, India, Keelakattalai, Kanchipuram, Tambaram, Tamil Nadu, India, 600117. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AADCS2086A. According to the LEI registry, the company’s code is 33580022I16JXBUY9I10. The company may be contacted through its official email: cs@sayajigroup.com. Sayaji Hotels Limited’s leading executives are Sandesh Khandelwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/04/1982
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹32,10,00,000.00
- Paid up Capital
- ₹17,51,79,770.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- cs@sayajigroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AADCS2086A1ZM | Active |
| Chhattisgarh | 22AADCS2086A2ZW | Active |
| 22AADCS2086A1ZX | Inactive | |
| Gujarat | 24AADCS2086A4ZQ | Active |
| 24AADCS2086A3ZR | Inactive | |
| 24AADCS2086A5ZP | Inactive | |
| 24AADCS2086A1ZT | Inactive | |
| Haryana | 06AADCS2086A1ZR | Inactive |
| Maharashtra | 27AADCS2086A4ZK | Active |
| 27AADCS2086A3ZL | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8318C01013 | SAYAJI HOTELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SAYAJI HOTELS/SH VTG | ESVUFN |
| INE318C01014 | SAYAJI HOTELS LIMITED EQ | - | 12/10/2026 | SAYAJI HOTELS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹14,203.36L | ₹15,643.38L | ₹5,218.74L | ₹16,022.67L | ₹0.00L |
| Net Debt | ₹4,047.93L | ₹2,761.06L | ₹0.00L | ₹1,909.88L | ₹2,109.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹21,049.86L | ₹20,337.24L | ₹8,396.57L | ₹30,741.54L | ₹0.00L |
| Inventory | ₹586.77L | ₹648.91L | ₹256.97L | ₹885.59L | ₹0.00L |
| Total Debt | ₹12,669.26L | ₹15,042.33L | ₹5,503.62L | ₹7,979.85L | ₹0.00L |
| Common Stock | ₹1,751.80L | ₹1,751.80L | ₹1,751.80L | ₹1,751.80L | ₹0.00L |
| Current Debt | ₹1,394.84L | ₹1,863.94L | ₹40.33L | ₹342.56L | ₹0.00L |
| Share Issued | ₹175.18L | ₹175.18L | ₹175.18L | ₹175.18L | ₹0.00L |
| Total Assets | ₹30,463.84L | ₹33,176.39L | ₹22,869.54L | ₹37,115.12L | ₹0.00L |
| Capital Stock | ₹1,751.80L | ₹1,751.80L | ₹1,751.80L | ₹1,751.80L | ₹0.00L |
| Long Term Debt | ₹2,991.34L | ₹1,324.36L | ₹0.02L | ₹1,797.97L | ₹0.00L |
| Current Assets | ₹4,851.65L | ₹3,715.51L | ₹4,185.51L | ₹5,530.60L | ₹0.00L |
| Prepaid Assets | ₹1,150.56L | ₹1,204.08L | ₹588.67L | ₹1,117.14L | ₹0.00L |
| Working Capital | ₹1,382.26L | -₹652.97L | ₹2,033.33L | ₹1,508.01L | ₹0.00L |
| Invested Capital | ₹19,918.98L | ₹19,140.58L | ₹15,892.42L | ₹27,038.59L | ₹0.00L |
| Other Properties | ₹231.75L | ₹332.20L | ₹151.84L | ₹287.57L | ₹0.00L |
| Retained Earnings | -₹8,309.30L | -₹7,693.82L | -₹7,870.60L | ₹653.13L | ₹0.00L |
| Common Stock Equity | ₹15,532.80L | ₹15,952.28L | ₹15,852.07L | ₹24,898.06L | ₹0.00L |
| Net Tangible Assets | ₹15,529.25L | ₹15,948.41L | ₹15,848.89L | ₹24,896.17L | ₹0.00L |
| Tangible Book Value | ₹15,529.25L | ₹15,948.41L | ₹15,848.89L | ₹24,896.17L | ₹0.00L |
| Current Liabilities | ₹3,469.39L | ₹4,368.48L | ₹2,152.18L | ₹4,022.59L | ₹0.00L |
| Long Term Provisions | ₹398.39L | ₹345.19L | ₹268.92L | ₹0.00L | ₹520.99L |
| Stockholders Equity | ₹15,532.80L | ₹15,952.28L | ₹15,852.07L | ₹24,898.06L | ₹0.00L |
| Other Equity Interest | -₹363.17L | -₹315.03L | -₹275.54L | ₹691.20L | ₹0.00L |
| Total Capitalization | ₹18,524.14L | ₹17,276.64L | ₹15,852.09L | ₹26,696.03L | ₹0.00L |
| Ordinary Shares Number | ₹175.18L | ₹175.18L | ₹175.18L | ₹175.18L | ₹0.00L |
| Other Intangible Assets | ₹3.55L | ₹3.87L | ₹3.18L | ₹1.89L | ₹0.00L |
| Other Non Current Assets | ₹219.45L | ₹0.01L | ₹0.07L | ₹0.18L | ₹0.00L |
| Total Non Current Assets | ₹25,612.19L | ₹29,460.88L | ₹18,684.03L | ₹31,584.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹338.25L | ₹427.24L | ₹271.49L | ₹230.65L | ₹0.00L |
| Construction In Progress | ₹816.32L | ₹179.78L | ₹114.33L | ₹1,056.61L | ₹0.00L |
| Accumulated Depreciation | -₹6,846.50L | -₹4,693.86L | -₹3,177.83L | -₹14,718.87L | ₹0.00L |
| Additional Paid In Capital | ₹6,234.72L | ₹6,234.72L | ₹6,234.72L | ₹5,944.60L | ₹0.00L |
| Other Short Term Investments | ₹579.11L | ₹31.51L | ₹1,038.75L | ₹913.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,096.50L | ₹2,646.11L | ₹1,449.94L | ₹4,425.22L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.55L | ₹3.87L | ₹3.18L | ₹1.89L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,532.80L | ₹15,952.28L | ₹15,852.07L | ₹24,898.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,931.04L | ₹17,224.11L | ₹7,017.47L | ₹12,217.06L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,661.25L | ₹2,539.68L | ₹914.94L | ₹676.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹11,008.01L | ₹12,502.65L | ₹4,588.68L | ₹7,303.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹917.36L | ₹458.75L | ₹1,310.24L | ₹1,143.67L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹11,461.65L | ₹12,855.63L | ₹4,865.29L | ₹8,194.47L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,072.33L | -₹1,186.49L | ₹4,680.03L | ₹3,345.27L |
| Changes In Cash | -₹88.99L | ₹155.75L | ₹132.79L | -₹2,533.61L |
| End Cash Position | ₹338.25L | ₹427.24L | ₹271.49L | ₹230.65L |
| Financing Cash Flow | -₹1,187.88L | ₹672.34L | -₹5,113.47L | -₹5,250.35L |
| Investing Cash Flow | -₹3,306.51L | -₹3,329.39L | ₹514.98L | -₹1,034.80L |
| Operating Cash Flow | ₹4,405.40L | ₹2,812.80L | ₹4,731.28L | ₹3,751.54L |
| Capital Expenditure | -₹3,333.07L | -₹3,999.29L | -₹51.25L | -₹406.27L |
| Beginning Cash Position | ₹427.24L | ₹271.49L | ₹230.65L | ₹2,764.26L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,101.74L | ₹1,542.79L | ₹2,555.08L | ₹2,921.65L | ₹0.00L |
| EBITDA | ₹3,689.95L | ₹3,072.35L | ₹3,698.45L | ₹4,939.14L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹631.78L | ₹207.53L | ₹1,433.66L | ₹3,509.49L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹8,143.40L | ₹7,667.44L | ₹6,468.88L | ₹6,584.71L | ₹0.00L |
| Pretax Income | -₹256.73L | ₹501.29L | ₹1,921.86L | ₹2,335.00L | ₹0.00L |
| Tax Provision | ₹375.05L | ₹293.76L | ₹488.20L | ₹1,281.55L | ₹0.00L |
| Total Revenue | ₹14,878.43L | ₹13,827.62L | ₹11,176.32L | ₹11,498.21L | ₹0.00L |
| Cost Of Revenue | ₹6,735.03L | ₹6,160.18L | ₹4,707.44L | ₹4,913.50L | ₹0.00L |
| Total Expenses | ₹13,545.85L | ₹11,803.87L | ₹8,505.79L | ₹9,079.48L | ₹0.00L |
| Interest Income | ₹224.09L | ₹224.83L | ₹279.02L | ₹227.14L | ₹0.00L |
| Interest Expense | ₹1,358.47L | ₹1,041.50L | ₹633.22L | ₹586.65L | ₹0.00L |
| Operating Income | ₹1,332.58L | ₹2,023.75L | ₹2,670.53L | ₹2,418.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,455.05L | ₹3,063.73L | ₹3,744.38L | ₹4,995.21L | ₹0.00L |
| Normalized Income | -₹1,372.72L | ₹201.50L | ₹1,467.92L | ₹1,092.70L | ₹0.00L |
| Operating Expense | ₹6,810.82L | ₹5,643.69L | ₹3,798.35L | ₹4,165.98L | ₹0.00L |
| Operating Revenue | ₹14,878.43L | ₹13,827.62L | ₹11,176.32L | ₹11,498.21L | ₹0.00L |
| Net Interest Income | -₹1,137.76L | -₹820.91L | -₹504.52L | -₹602.26L | ₹0.00L |
| Total Unusual Items | ₹1,234.90L | ₹8.62L | ₹0.00L | -₹56.07L | ₹0.00L |
| Basic Average Shares | ₹175.18L | ₹175.18L | ₹175.18L | ₹175.18L | ₹0.00L |
| Diluted Average Shares | ₹175.18L | ₹175.18L | ₹175.18L | ₹175.18L | ₹0.00L |
| Total Other Finance Cost | ₹3.38L | ₹4.24L | ₹150.32L | ₹242.75L | ₹0.00L |
| Other Operating Expenses | ₹3,180.00L | ₹3,006.01L | ₹1,995.20L | ₹2,199.93L | ₹0.00L |
| Reconciled Depreciation | ₹2,588.21L | ₹1,529.55L | ₹1,143.37L | ₹2,017.49L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹0.00L | ₹120.56L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,735.03L | ₹6,160.18L | ₹4,707.44L | ₹4,913.50L | ₹0.00L |
| Rent Expense Supplemental | ₹352.93L | ₹525.14L | ₹341.04L | ₹488.15L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹493.96L | ₹2.59L | -₹11.67L | -₹16.82L | ₹0.00L |
| Interest Income Non Operating | ₹224.09L | ₹224.83L | ₹279.02L | ₹227.14L | ₹0.00L |
| Selling And Marketing Expense | ₹174.12L | ₹173.36L | ₹35.59L | ₹44.96L | ₹0.00L |
| Interest Expense Non Operating | ₹1,358.47L | ₹1,041.50L | ₹633.22L | ₹586.65L | ₹0.00L |
| Net Income Common Stockholders | -₹631.78L | ₹207.53L | ₹1,433.66L | ₹3,388.93L | ₹0.00L |
| Net Income Continuous Operations | -₹631.78L | ₹207.53L | ₹1,433.66L | ₹1,053.45L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹631.78L | ₹207.53L | ₹1,433.66L | ₹3,388.93L | ₹0.00L |
| General And Administrative Expense | ₹332.61L | ₹239.53L | ₹154.12L | ₹314.58L | ₹0.00L |
| Selling General And Administration | ₹506.73L | ₹0.00L | ₹189.71L | ₹359.54L | ₹591.58L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,234.90L | ₹8.62L | -₹45.93L | -₹56.07L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,137.76L | -₹820.91L | -₹504.52L | -₹602.26L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹631.78L | ₹207.53L | ₹1,433.66L | ₹3,509.49L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹631.78L | ₹207.53L | ₹1,433.66L | ₹3,509.49L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹631.78L | ₹207.53L | ₹1,433.66L | ₹1,053.45L | ₹0.00L |
Company Performance (FY23–FY26)
₹148.8 Cr₹111.6 Cr₹74.4 Cr₹37.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/11/2013 | Raoof Razak Dhanani | 00174654 | Managing Director | View other directorships |
| 06/02/2014 | Suchitra Dhanani | 00712187 | Whole-time director | View other directorships |
| 06/02/2014 | Sandesh Khandelwal | *****9354P | CFO | |
| 27/08/2020 | Isha Garg | 06803278 | Director | View other directorships |
| 23/01/2021 | Abhay Chintaman Chaudhari | 06726836 | Director | View other directorships |
| 28/07/2022 | Ankur Bindal | *****6047L | Company Secretary | |
| 29/03/2024 | Mohammed Yusuf Abdul Razak Dhanani | 10550544 | Director | View other directorships |
| 29/03/2024 | Nimeshkumar Natwarlal Gandhi | 10516536 | Director | View other directorships |
| 28/05/2024 | Saquib Salim Agboatwala | 06611659 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Raoof Razak DhananiManaging Director
- Suchitra DhananiWhole-time director
- Saquib Salim AgboatwalaDirector
- Mohammed Yusuf Abdul Razak DhananiDirector
- Nimeshkumar Natwarlal GandhiDirector
- Abhay Chintaman ChaudhariDirector
- Isha GargDirector
- Ankur BindalCompany Secretary
- Sandesh KhandelwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/11/2024 | Form Addendum to AOC-4 CSR-05112024_signed | - |
| 02/08/2024 | Form MGT-7-02082024_signed | - |
| 24/07/2024 | Form AOC-4(XBRL)-24072024_signed | - |
| 10/07/2024 | Form Addendum to AOC-4 CSR-10072024_signed | - |
| 23/03/2024 | Form Addendum to AOC-4 CSR-23032024_signed | - |
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Address
F1 C3 Sivavel Apartment 2 Alagappa Nagar, Zamin Pallavaram, Chennai, Tamil Nadu, India, Keelakattalai, Kanchipuram, Tambaram, Tamil Nadu, India, 600117
Frequently Asked Questions
What is the incorporation date of Sayaji Hotels Limited?
The incorporation date of Sayaji Hotels Limited is 05/04/1982.
What is the authorized share capital and paid-up capital of Sayaji Hotels Limited?
The authorized share capital of Sayaji Hotels Limited is ₹32,10,00,000.00. The paid-up capital is ₹17,51,79,770.00.
Who are the current board members & directors of Sayaji Hotels Limited?
The current board member of Sayaji Hotels Limited are:
- Raoof Razak Dhanani
- Raoof Razak Dhanani
- Isha Garg
- Abhay Chintaman Chaudhari
- Saquib Salim Agboatwala
- Suchitra Dhanani
- Mohammed Yusuf Abdul Razak Dhanani
- Nimeshkumar Natwarlal Gandhi
What is the registered address of Sayaji Hotels Limited?
The registered address of Sayaji Hotels Limited is F1 C3 Sivavel Apartment 2 Alagappa Nagar, Zamin Pallavaram, Chennai, Tamil Nadu, India, Keelakattalai, Kanchipuram, Tambaram, Tamil Nadu, India, 600117.
What is the Corporate Identification Number of Sayaji Hotels Limited?
The Corporate Identification Number of Sayaji Hotels Limited is L51100TN1982PLC124332.