SINCLAIR

Sinclairs Hotels Limited

Hotels & Resorts under the Sinclair brand across hill stations and leisure destinations

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

sinclairsindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹74.01
Market cap
380 Cr
Stock P/E
35.3
P/B
3.13
Dividend yield
1.1%
ROE (FY26)
7.5%
ROCE (FY26)
12.3%
Operating margin (FY26)
19.7%
OCF / EBITDA (FY26)
110.2%
OCF / EBITDA (3Y)
79.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Sinclairs Hotels runs nine hotels and resorts under the Sinclairs brand in leisure and heritage destinations across India, mainly in West Bengal and Sikkim.

Company snapshot

27thBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓Net margin of 15.3% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales9 Cr14 Cr15 Cr17 Cr8 Cr14 Cr14 Cr16 Cr9 Cr18 Cr17 Cr20 Cr
Operating expenses (approx.)7 Cr8 Cr9 Cr9 Cr7 Cr11 Cr9 Cr10 Cr9 Cr11 Cr11 Cr12 Cr
EBITDA1 Cr6 Cr6 Cr7 Cr0.77 Cr3 Cr5 Cr6 Cr-0.30 Cr7 Cr5 Cr8 Cr
OPM %13.5%40.9%38.3%44.9%9.5%22.1%34.3%37.9%-3.3%40.6%31.8%41.6%
Other income2 Cr2 Cr2 Cr3 Cr4 Cr0.36 Cr1 Cr4 Cr0.31 Cr3 Cr-3 Cr5 Cr
Interest0.26 Cr0.26 Cr0.25 Cr0.25 Cr0.35 Cr0.55 Cr0.52 Cr0.51 Cr0.81 Cr0.80 Cr0.79 Cr0.78 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax1 Cr6 Cr6 Cr9 Cr3 Cr2 Cr4 Cr8 Cr-3 Cr7 Cr-0.50 Cr10 Cr
Tax %6.2%14.5%16.8%24.3%25.2%28.5%10.0%21.2%26.3%21.6%-72.0%22.2%
Net profit1 Cr5 Cr5 Cr7 Cr2 Cr1 Cr4 Cr6 Cr-2 Cr6 Cr-0.86 Cr8 Cr
EPS (₹)₹0.47₹1.05₹1.04₹1.34₹0.44₹0.22₹0.74₹1.21₹-0.40₹1.12₹-0.16₹1.54

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales47 Cr46 Cr46 Cr45 Cr17 Cr30 Cr54 Cr56 Cr53 Cr59 CrSign in free for the trailing twelve months
Operating expenses (approx.)27 Cr27 Cr28 Cr29 Cr13 Cr19 Cr32 Cr34 Cr35 Cr40 CrSign in free for the trailing twelve months
EBITDA20 Cr19 Cr18 Cr17 Cr4 Cr11 Cr22 Cr22 Cr18 Cr19 CrSign in free for the trailing twelve months
OPM %42.8%41.5%38.9%37.0%25.2%36.1%40.6%39.5%34.3%32.0%Sign in free for the trailing twelve months
Other income2 Cr2 Cr4 Cr2 Cr6 Cr4 Cr4 Cr9 Cr6 Cr3 CrSign in free for the trailing twelve months
Interest——0 Cr0 Cr0.53 Cr1 Cr1 Cr1 Cr2 Cr3 CrSign in free for the trailing twelve months
Depreciation8 Cr7 Cr8 Cr7 Cr5 Cr5 Cr5 Cr5 Cr5 Cr7 CrSign in free for the trailing twelve months
Profit before tax14 Cr14 Cr14 Cr12 Cr4 Cr9 Cr38 Cr25 Cr18 Cr12 CrSign in free for the trailing twelve months
Tax %35.0%15.9%30.8%19.5%17.0%23.7%18.8%19.2%21.4%24.2%Sign in free for the trailing twelve months
Net profit9 Cr12 Cr10 Cr9 Cr4 Cr7 Cr31 Cr21 Cr14 Cr9 CrSign in free for the trailing twelve months
EPS (₹)₹16.69₹21.07₹17.50₹3.41₹1.26₹2.56₹11.43₹3.88₹2.73₹1.77Sign in free for the trailing twelve months
Dividend payout %————63.5%31.3%8.7%19.8%36.6%45.3%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr5 Cr10 Cr10 Cr10 Cr
Reserves79 Cr88 Cr95 Cr101 Cr102 Cr107 Cr123 Cr97 Cr106 Cr111 Cr
Borrowings——————————
Other liabilities14 Cr14 Cr15 Cr13 Cr23 Cr23 Cr24 Cr22 Cr33 Cr46 Cr
Total liabilities98 Cr108 Cr116 Cr119 Cr131 Cr135 Cr152 Cr129 Cr149 Cr167 Cr
Fixed assets (net)66 Cr60 Cr63 Cr58 Cr64 Cr61 Cr55 Cr51 Cr60 Cr74 Cr
CWIP0.19 Cr0.46 Cr0.06 Cr0 Cr0.08 Cr0 Cr0 Cr0 Cr—0 Cr
Investments28 Cr42 Cr48 Cr56 Cr62 Cr70 Cr92 Cr72 Cr79 Cr87 Cr
Inventories0.25 Cr0.49 Cr0.39 Cr0.36 Cr0.20 Cr0.41 Cr0.33 Cr0.30 Cr0.41 Cr0.26 Cr
Trade receivables1 Cr1 Cr1 Cr0.82 Cr0.51 Cr0.71 Cr1 Cr1 Cr1 Cr1 Cr
Cash & bank0.29 Cr1 Cr0.57 Cr0.36 Cr0.15 Cr0.19 Cr0.35 Cr1 Cr0.77 Cr0.57 Cr
Other assets2 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr4 Cr7 Cr4 Cr
Total assets98 Cr108 Cr116 Cr119 Cr131 Cr135 Cr152 Cr129 Cr149 Cr167 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity20 Cr17 Cr14 Cr11 Cr3 Cr8 Cr18 Cr15 Cr11 Cr21 Cr
Cash from investing-20 Cr-14 Cr-12 Cr-8 Cr-0.86 Cr-5 Cr-0.71 Cr29 Cr-3 Cr-9 Cr
Cash from financing0 Cr-3 Cr-3 Cr-4 Cr-3 Cr-3 Cr-17 Cr-44 Cr-8 Cr-12 Cr
Net cash flow-0.10 Cr0.73 Cr-0.46 Cr-0.21 Cr-0.20 Cr0.03 Cr0.16 Cr0.70 Cr-0.28 Cr-0.19 Cr
Free cash flow (OCF − Capex)19 Cr15 Cr5 Cr10 Cr3 Cr7 Cr12 Cr15 Cr8 Cr19 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.9%14.9%14.0%11.1%4.4%9.2%30.8%24.7%16.8%12.3%
ROE %11.0%12.5%9.7%8.9%3.3%6.3%24.3%19.1%12.1%7.5%
Debtor days119971189799
Inventory days16332623333917141811
Days payable6811199109234179115887784
Cash conversion cycle-42-69-64-79-191-132-88-66-50-64
OCF / EBITDA %100.1%88.7%80.6%68.1%76.3%76.6%81.7%70.1%57.9%110.2%
OCF / EBITDA % (3 years)——90.2%79.6%74.7%72.1%79.6%76.0%70.6%79.1%
Debt / equity——————————
Current ratio——8.8514.7613.008.8711.138.7310.947.52
Net debt / EBITDA-0.01-0.05-0.03-0.02-0.04-0.02-0.02-0.05-0.04-0.03