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Sinclairs Hotels Limited
Sinclairs Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,426 | 35.5 | 3.15 | 0.28 | 74.54 |
| Oct 2026 | 22,813 | 35.3 | 3.14 | 0.28 | 74.16 |
Sinclairs Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 201,484,000.0 | 167,563,000.0 | 178,049,000.0 | 89,848,000.0 |
| Net Profit | 79,099,000.0 | -8,598,000.0 | 57,653,000.0 | -20,359,000.0 |
| EPS | 1.5 | -0.2 | 1.1 | -0.4 |
Sinclairs Hotels Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 592,391,000.0 | 534,237,000.0 | 558,754,000.0 | 537,796,000.0 |
| Net Profit | 90,544,000.0 | 139,968,000.0 | 205,419,000.0 | 312,320,000.0 |
| EPS | 1.8 | 2.7 | 3.9 | 5.7 |
Sinclairs Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,674,901,000.0 | 1,486,047,000.0 | 1,293,633,000.0 | 1,522,141,000.0 | — |
| Total Liabilities | 463,236,000.0 | 325,269,000.0 | 220,683,000.0 | 236,818,000.0 | — |
| Total Equity | 1,211,665,000.0 | 1,160,778,000.0 | 1,072,950,000.0 | 1,285,323,000.0 | — |
Owes vs Owns
Sinclairs Hotels Limited owed ₹0.28 for every ₹1 it owned in Mar 2026, up from ₹0.16 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.22× | 0.17× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sinclairs Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 38.4%Receivables 0.8%Fixed assets (tangible) 44.6%Long-term investments 14.2%Other assets 1.9%
How it's funded — Mar 2026
Short-term debt 1.4%Long-term debt 19.1%Payables 1.2%Other liabilities 6.0%Shareholders' equity 72.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 64.3 | 70.4 | 58.9 | 78.3 |
| Receivables | 1.4 | 1.3 | 1.1 | 1.4 |
| Inventory | 0.3 | 0.4 | 0.3 | 0.3 |
| Fixed assets (tangible) | 74.7 | 60.3 | 50.9 | 55.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 23.7 | 8.9 | 14.0 | 14.1 |
| Other assets | 3.1 | 7.2 | 4.1 | 3.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.4 | 1.6 | 1.9 | 1.7 |
| Long-term debt | 32.0 | 19.0 | 8.3 | 9.1 |
| Payables | 1.9 | 1.7 | 1.8 | 2.2 |
| Other liabilities | 10.0 | 10.2 | 10.1 | 10.7 |
| Shareholders' equity | 121.2 | 116.1 | 107.3 | 128.5 |
| Net tangible assets | 121.2 | 116.1 | 107.3 | 128.5 |
Sinclairs Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 209,164,000.0 | 106,005,000.0 | 154,855,000.0 | 178,273,000.0 | — |
| Investing Activities | -86,861,000.0 | -30,497,000.0 | 287,472,000.0 | -7,148,000.0 | — |
| Financing Activities | -124,232,000.0 | -78,344,000.0 | -435,305,000.0 | -169,497,000.0 | — |