Price
Financials
Standalone, Rs crore| 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 | 15.50 | 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% | 5.90% | 6.02% | 4.06% | 3.40% | 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 | 0.30 | 0.19 | 0.19 | 0.19 |
| Profit before tax | 0.11 | 0.49 | 0.11 | 0.28 | 0.14 | 0.14 | 0.10 | 0.20 | 0.11 |
| Tax % | 18.18% | 24.49% | 27.27% | 25.00% | 35.71% | 35.71% | -10.00% | 30.00% | 9.09% |
| Net Profit | 0.10 | 0.36 | 0.08 | 0.21 | 0.09 | 0.09 | 0.10 | 0.14 | 0.10 |
| EPS in Rs | 0.65 | 0.77 | 0.17 | 0.45 | 0.19 | 0.19 | 0.21 | 0.30 | 0.21 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 4.28 | 1.10 | 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 % | 2.80% | 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 | 0.00 | 0.01 | 0.04 | 0.04 | 0.19 | 0.21 |
| Depreciation | 0.05 | 0.17 | 0.21 | 0.20 | 0.38 | 0.49 | 0.38 |
| Profit before tax | 0.07 | 0.04 | 0.19 | 0.60 | 0.42 | 0.25 | 0.31 |
| Tax % | 28.57% | 100.00% | 15.79% | 25.00% | 30.95% | 24.00% | 19.35% |
| Net Profit | 0.05 | 0.00 | 0.16 | 0.44 | 0.30 | 0.19 | 0.25 |
| EPS in Rs | 0.70 | 0.00 | 1.05 | 0.94 | 0.64 | 0.40 | 0.53 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 81% | -5% | 19% | ||
| Compounded Profit Growth | % | % | -17% | 39% | ||
| Stock Price CAGR | % | % | -32% | -49% | ||
| Return on Equity | % | 5% | 3% | 3% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 1.53 | 1.53 | 4.70 | 4.70 | 4.70 | 4.70 |
| Reserves | 0.05 | 0.06 | 0.22 | 2.25 | 2.54 | 2.74 | 2.98 |
| Borrowings | 2.20 | 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 | 0.80 | 0.67 | 2.97 | 2.53 | 2.17 |
| CWIP | 0.19 | 0.00 | 0.00 | 2.43 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.24 | 0.28 |
| Other Assets | 5.48 | 4.93 | 5.88 | 6.82 | 6.14 | 9.32 | 8.70 |
| Total Assets | 6.55 | 5.94 | 6.68 | 9.92 | 9.12 | 12.09 | 11.15 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.65 | -0.93 | -0.30 | 0.10 | -0.09 | -1.44 | 0.31 |
| Cash from Investing Activity | -1.12 | -0.12 | -0.16 | -2.59 | -0.01 | -0.29 | 0.05 |
| Cash from Financing Activity | 2.82 | 1.16 | 0.60 | 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 | -0.30 | -2.39 | -0.34 | -1.49 | 0.29 |
| CFO/OP | -1,375% | -506% | -76% | 17% | 11% | -161% | 41% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 67.37 | 16.59 | 138.74 | 36.37 | 90.39 | 140.66 | 119.57 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 67.37 | 16.59 | 138.74 | 36.37 | 90.39 | 140.66 | 119.57 |
| Working Capital Days | -30.70 | 96.23 | 20.70 | 49.69 | 63.48 | 92.36 | 91.76 |
| ROCE % | 1.13% | 4.43% | 10.20% | 5.88% | 4.82% | 5.25% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% | 36.03% |
| Public | 63.96% | 63.96% | 63.97% | 63.96% | 63.96% | 63.96% | 63.97% | 63.97% | 63.97% | 63.97% | 63.97% | 63.97% |
| No. of Shareholders | 107 | 120 | 145 | 80 | 142 | 145 | 137 | 140 | 140 | 145 | 145 | 138 |
Fundamentals
Market Cap₹ 3.43 Cr.
Current Price₹ 7.30
Stock P/E13.7
Book Value₹ 16.3
ROCE5.25 %
ROE3.31 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)39%
Standalone figures.
Valuation
Market capRs 3 Cr
Enterprise valueRs 4 Cr
P/E (TTM)7.80x
Price to book0.49x
Price to sales0.13x
EV / EBITDA4.66x
EV / EBIT6.12x
EV / sales0.15x
Price to cash flow34.34x
Earnings yield12.81%
P/E, 3-year average27.84x
P/B, 3-year average1.76x
Profitability
Operating margin (excl. other income)2.98%
Operating margin (incl. other income)3.30%
EBITDA margin3.30%
Pre-tax margin2.35%
Net profit margin1.73%
ROE10.11%
ROCE10.20%
ROA5.30%
ROE, 3-year average9.85%
ROCE, 3-year average5.25%
ROA, 3-year average3.92%
ROIC (approx.)6.46%
Tax rate25.00%
Other income / net worth1.15%
Growth
Sales growth (latest year)153.63%
Profit growth (latest year)175.00%
Sales CAGR, 3 years81.26%
Profit CAGR, 3 years106.46%
Per share
EPS (TTM)Rs 0.94
EPS (latest year)Rs 0.94
EPS, 3-year averageRs 0.99
Book value per shareRs 14.77
Sales per shareRs 54.19
Cash flow per shareRs 0.21
Free cash flow per shareRs 0.62
Efficiency
Asset turnover2.57x
Fixed asset turnover38.04x
Inventory turnover372.00x
Inventory days1 days
Debtor days36 days
Debtors turnover10.04x
Cash conversion cycle120 days
Working capital days92 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.10x
Net debt / EBITDA0.57x
Interest coverage16.00x
Owners' fund to total sources70.06%
Debt to assets7.16%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years-1.06x
Sales to cash flow254.90x
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 25 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 22 Cr
Total expenditure (latest year)Rs 25 Cr
Total income (latest year)Rs 26 Cr
Share capitalRs 5 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 10 Cr
Net blockRs 1 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 3 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.47
Ownership
Promoter holding36.03% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.8 is the lowest in its own 3.0-year history
(median 182.1, low 7.8, high 354.1).
P/B 0.49 is the lowest in 3.0 years (median 11.98).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543541 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -36.7% | -2.8% | -33.9 pts |
| 3 years | -70.6% | +14.2% | -84.8 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -285% of net profit over the last 3 years |
| look | Share dilution Share count up 213% in a year |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹12 Cr +54.8% vs Mar 2024.
Net profit ₹0 Cr +11.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Railway Catering & Tourism Corporation Ltd | 36,204 | 26.2 | 46.1 % |
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| Waterways Leisure Tourism Limited | 7,425 | 185 | 64.0 % |
| Le Travenues Technology Ltd | 7,068 | 80.7 | 6.80 % |
| Thomas Cook (India) Ltd | 4,880 | 21.7 | 14.9 % |
| Easy Trip Planners Ltd | 2,339 | 0.61 % | |
| Yatra Online Ltd | 1,592 | 46.2 | 7.23 % |
| International Travel House Ltd | 230 | 10.7 | 18.2 % |
| DU Digital Global Ltd | 145 | 26.4 | 7.90 % |
| Trade-Wings Ltd | 129 | 95.6 | 46.4 % |
| TSC India Ltd | 78 | 21.1 | 12.8 % |
| Yaan Enterprises Ltd | 52 | 64.3 | 17.3 % |
| Helloji Holidays Ltd | 41 | 32.7 | 14.3 % |
| LGT Global Hospitality Ltd | 36 | 7.81 | 21.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sailani Tours N Travels Ltd?
Sailani Tours N Travels Ltd (543541) has a market capitalisation of Rs 3.43 Cr. at the 2026-09-15 close.
What is the P/E ratio of Sailani Tours N Travels Ltd?
Sailani Tours N Travels Ltd trades at a P/E of 13.7 on trailing twelve-month profit, at the 2026-09-15 close.
What were Sailani Tours N Travels Ltd's latest quarterly results?
In the Mar 2026 quarter, Sailani Tours N Travels Ltd sales was Rs 12 Cr (+54.8% vs Mar 2024) and net profit was Rs 0 Cr.