Sinclairs Hotels Limited
Sinclairs Hotels Limited (SINCLAIR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
sinclairsindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 14 Cr | 16 Cr | 9 Cr | 18 Cr |
| Operating expenses (approx.) | 9 Cr | 10 Cr | 9 Cr | 11 Cr |
| EBITDA | 5 Cr | 6 Cr | -0.30 Cr | 7 Cr |
| OPM % | 34.3% | 37.9% | -3.3% | 40.6% |
| Other income | 1 Cr | 4 Cr | 0.31 Cr | 3 Cr |
| Interest | 0.52 Cr | 0.51 Cr | 0.81 Cr | 0.80 Cr |
| Depreciation | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | 4 Cr | 8 Cr | -3 Cr | 7 Cr |
| Tax % | 10.0% | 21.2% | 26.3% | 21.6% |
| Net profit | 4 Cr | 6 Cr | -2 Cr | 6 Cr |
| EPS (₹) | ₹0.74 | ₹1.21 | ₹-0.40 | ₹1.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 53 Cr | Sign in for TTM |
| Operating expenses (approx.) | 35 Cr | Sign in for TTM |
| EBITDA | 18 Cr | Sign in for TTM |
| OPM % | 34.3% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 2 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 18 Cr | Sign in for TTM |
| Tax % | 21.4% | Sign in for TTM |
| Net profit | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹2.73 | Sign in for TTM |
| Dividend payout % | 36.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 106 Cr |
| Borrowings | — |
| Other liabilities | 33 Cr |
| Total liabilities | 149 Cr |
| Fixed assets (net) | 60 Cr |
| CWIP | — |
| Investments | 79 Cr |
| Inventories | 0.41 Cr |
| Trade receivables | 1 Cr |
| Cash & bank | 0.77 Cr |
| Other assets | 7 Cr |
| Total assets | 149 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 11 Cr |
| Cash from investing | -3 Cr |
| Cash from financing | -8 Cr |
| Net cash flow | -0.28 Cr |
| Free cash flow (OCF − Capex) | 8 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 16.8% |
| ROE % | 12.1% |
| Debtor days | 9 |
| Inventory days | 18 |
| Days payable | 77 |
| Cash conversion cycle | -50 |
| Debt / equity | — |
| Current ratio | 10.94 |
| Net debt / EBITDA | -0.04 |
Compare with peers
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