Sailani Tours N Travels
Sailani Tours N Travels
Leisure ServicesKey Fundamentals
SMETour & TravelLeisure ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.54 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 36.0%
- Company has a low return on equity of 3.32% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.88 | 10.61 | 14.91 | 15.84 | 7.63 | 7.47 | 10.59 | 9.71 | 11.81 |
| Expenses | 8.69 | 10.03 | 14.73 | 15.5 | 7.18 | 7.02 | 10.16 | 9.38 | 11.28 |
| Operating Profit | 0.19 | 0.58 | 0.18 | 0.34 | 0.45 | 0.45 | 0.43 | 0.33 | 0.53 |
| OPM % | 2.14% | 5.47% | 1.21% | 2.15% | 5.9% | 6.02% | 4.06% | 3.4% | 4.49% |
| Other Income | 0.02 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.15 | -0.11 |
| Interest | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.17 | 0.09 | 0.12 |
| Depreciation | 0.09 | 0.11 | 0.09 | 0.07 | 0.31 | 0.3 | 0.19 | 0.19 | 0.19 |
| PBT | 0.11 | 0.49 | 0.11 | 0.28 | 0.14 | 0.14 | 0.1 | 0.2 | 0.11 |
| Tax % | 18.18% | 24.49% | 27.27% | 25% | 35.71% | 35.71% | -10% | 30% | 9.09% |
| Net Profit | 0.1 | 0.36 | 0.08 | 0.21 | 0.09 | 0.09 | 0.1 | 0.14 | 0.1 |
| EPS in Rs | 0.65 | 0.77 | 0.17 | 0.45 | 0.19 | 0.19 | 0.21 | 0.3 | 0.21 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 4.28 | 1.1 | 10.05 | 25.49 | 23.46 | 18.06 | 21.52 |
| Expenses | 4.16 | 0.92 | 9.67 | 24.73 | 22.67 | 17.17 | 20.65 |
| Operating Profit | 0.12 | 0.18 | 0.38 | 0.76 | 0.79 | 0.89 | 0.87 |
| OPM % | 2.8% | 16.36% | 3.78% | 2.98% | 3.37% | 4.93% | 4.04% |
| Other Income | 0.02 | 0.03 | 0.03 | 0.08 | 0.05 | 0.04 | 0.03 |
| Interest | 0.02 | 0 | 0.01 | 0.04 | 0.04 | 0.19 | 0.21 |
| Depreciation | 0.05 | 0.17 | 0.21 | 0.2 | 0.38 | 0.49 | 0.38 |
| PBT | 0.07 | 0.04 | 0.19 | 0.6 | 0.42 | 0.25 | 0.31 |
| Tax % | 28.57% | 100% | 15.79% | 25% | 30.95% | 24% | 19.35% |
| Net Profit | 0.05 | 0 | 0.16 | 0.44 | 0.3 | 0.19 | 0.25 |
| EPS in Rs | 0.7 | 0 | 1.05 | 0.94 | 0.64 | 0.4 | 0.53 |
| Div. Payout % | 0% | — | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 1.53 | 1.53 | 4.7 | 4.7 | 4.7 | 4.7 |
| Reserves | 0.05 | 0.06 | 0.22 | 2.25 | 2.54 | 2.74 | 2.98 |
| Borrowings | 2.2 | 2.54 | 3.14 | 0.71 | 0.74 | 2.43 | 2.25 |
| Other Liabilities | 3.59 | 1.81 | 1.79 | 2.26 | 1.14 | 2.22 | 1.22 |
| Total Liabilities | 6.55 | 5.94 | 6.68 | 9.92 | 9.12 | 12.09 | 11.15 |
| Fixed Assets | 0.88 | 1.01 | 0.8 | 0.67 | 2.97 | 2.53 | 2.17 |
| CWIP | 0.19 | 0 | 0 | 2.43 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.01 | 0.24 | 0.28 |
| Other Assets | 5.48 | 4.93 | 5.88 | 6.82 | 6.14 | 9.32 | 8.7 |
| Total Assets | 6.55 | 5.94 | 6.68 | 9.92 | 9.12 | 12.09 | 11.15 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | -1.65 | -0.93 | -0.3 | 0.1 | -0.09 | -1.44 | 0.31 |
| Investing | -1.12 | -0.12 | -0.16 | -2.59 | -0.01 | -0.29 | 0.05 |
| Financing | 2.82 | 1.16 | 0.6 | 2.33 | 0.03 | 1.69 | -0.35 |
| Net Cash Flow | 0.06 | 0.11 | 0.14 | -0.16 | -0.08 | -0.03 | 0.01 |
| Free Cash Flow | -2.77 | -1.05 | -0.3 | -2.39 | -0.34 | -1.49 | 0.29 |
| CFO/OP | -1,375 | -506 | -76 | 17 | 11 | -161 | 41 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 67.37 | 16.59 | 139 | 36.37 | 90.39 | 141 | 120 |
| Cash Conversion Cycle | 67.37 | 16.59 | 139 | 36.37 | 90.39 | 141 | 120 |
| Working Capital Days | -30.7 | 96.23 | 20.7 | 49.69 | 63.48 | 92.36 | 91.76 |
| ROCE % | — | 1.13% | 4.43% | 10.2% | 5.88% | 4.82% | 5.25% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY19–FY26.
Documents
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Company Information
Incorporated in 2019, Sailani Tours N Travels Ltd is in the business of Travel and Travel-related services.[1]
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