Sinclairs Hotels Financials

NSE: SINCLAIR | BSE: 523023

₹83.50

₹-0.35 (-0.42%)

As on 04-Sep-2026 15:52IST

Market cap

₹429 Cr

Revenue (TTM)

₹64 Cr

P/E Ratio

39.8

P/B Ratio

3.4

Div. Yield

1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	63.69	59.24	53.42	55.88	53.78	30.32
Total Income	68.40	62.42	59.61	65.13	57.33	34.33
Total Expenditure	43.04	40.04	34.85	33.54	31.71	19.26
EBITDA	20.65	19.20	18.58	22.33	22.07	11.07
Depreciation	7.91	7.30	5.03	4.87	4.71	4.54
EBIT	12.74	11.90	13.55	17.46	17.36	6.53
Interest	3.18	3.14	1.92	1.29	1.36	1.19
Other Income	4.70	3.18	6.19	9.25	3.55	4.01
Exceptional Items	--	--	--	--	18.89	--
Profit before Tax	14.26	11.94	17.81	25.43	38.44	9.34
Provision for Tax	3.49	2.88	3.82	4.88	7.21	2.22
Profit after Tax	10.78	9.05	14.00	20.54	31.23	7.13

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	121.17	121.17	116.08	107.30	128.53	112.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37.40	37.40	25.71	34.04	37.53	35.07
Current Liabilities	8.92	8.92	6.82	7.01	7.27	6.53
Total Liabilities	167.49	167.49	148.60	148.35	173.33	154.12

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	97.87	100.38	75.34	87.13	92.38	96.26
Current Assets	67.11	67.11	73.26	61.22	80.96	57.87
Total Assets	167.49	167.49	148.60	148.35	173.33	154.12
Total Debt*	--	--	--	--	--	--
Net Current Assets	58.19	58.18	66.45	54.21	73.68	51.34
Contingent Liabilities	--	0.34	0.34	0.34	0.34	0.10

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	20.92	10.60	15.49	17.83	8.37
Cash Flow from Investing Activities	--	-8.69	-3.05	28.75	-0.71	-5.09
Cash from Financing Activities	--	-12.42	-7.83	-43.53	-16.95	-3.25
Net Cash Inflow / Outflow	--	-0.19	-0.28	0.70	0.16	0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	2.10	1.77	2.73	4.01	5.75	1.28
Cash EPS (₹)	2.10	3.19	3.71	4.96	6.62	2.09
Adjusted Book Value (₹)	24.50	22.96	21.97	20.25	23.03	19.58
Dividend per Share (₹)	0.96	0.80	0.80	1.00	0.75	1.00
Cash Flow per Share (₹)	--	4.08	2.07	3.02	6.57	3.01
Free Cash Flow per Share (₹)	--	3.68	2.33	4.75	10.90	3.87

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	13.10	18.24	23.34	34.00	9.89
ROE (%)	9.09	7.86	12.94	17.95	26.68	6.69
ROA (%)	6.82	5.73	9.43	12.77	19.08	4.74
EBIT Margin (%)	20.00	20.09	25.36	31.25	32.28	21.54
Net Margin (%)	15.76	14.51	23.48	31.54	54.48	20.76
Cash Profit Margin (%)	--	27.61	35.61	45.48	66.83	38.47

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	21.16	10.89	-4.39	3.90	77.35	75.57
EBIT Growth (%)	34.83	-12.18	-22.41	0.59	165.85	740.16
Net Profit Growth (%)	-19.18	-35.31	-31.86	-34.23	338.21	102.98
EPS Growth (%)	-19.18	-35.31	-31.86	-30.33	349.52	102.97
Book Value Growth (%)	--	4.52	8.46	-16.98	14.68	4.78

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	39.82	41.34	29.94	31.39	4.28	35.70
Price / Book Value	3.42	3.18	3.72	6.21	2.14	2.33
Dividend Yield (%)	0.96	1.10	0.98	0.79	1.52	1.09
EV/EBITDA	16.90	16.69	16.89	20.38	10.43	16.86
Close Price (₹)	75.74	72.55	81.93	125.80	49.29	45.68
High Price (₹)	114.80	114.80	145.00	174.80	67.25	50.00
Low Price (₹)	68.82	68.82	72.86	47.53	37.68	22.00
Market Cap (₹ Cr)	429.15	374.35	419.10	644.85	267.62	254.41

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.52	7.52	10.75	8.73	11.13	8.87
Quick Ratio	7.49	7.49	10.69	8.69	11.09	8.80
Interest Coverage	5.48	4.80	10.26	20.74	29.33	8.82

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	2.21	2.37	2.47	2.00	2.51	2.33
Asset Turnover	0.40	0.37	0.36	0.35	0.33	0.20
Receivable days	--	8.39	8.33	8.07	6.98	7.34
Inventory Days	--	2.06	2.42	2.05	2.50	3.64
Payable days	--	79.17	80.08	95.90	107.84	156.93
Cash Conversion Cycle	--	-68.72	-69.33	-85.78	-98.36	-145.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)