Sinclairs Hotels Complete Financial Statements
In FYNone, Sinclairs Hotels (SINCLAIR) reported revenue ₹65 Cr, net profit ₹14 Cr and EPS ₹2.70, with a net profit margin of 23.3% and ROE of 12.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sinclairs Hotels share price today.
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Profitability Ratios
Balance Sheet Ratios
SINCLAIR Revenue, Net Profit & EBITDA — Year-on-Year Growth
SINCLAIR YoY (March 2025 vs Period) — revenue +8.3%, EBITDA +4.0%, expenses +11.4%.
SINCLAIR Income Statement — Revenue, EBITDA & Net Profit
Sinclairs Hotels revenue ₹65 Cr, EBITDA ₹26 Cr, net profit ₹14 Cr, EPS ₹2.70 (None) — net profit margin 23.3%. Explore SINCLAIR intrinsic value to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 60 | 65 | 57 | 34 | 23 | 47 | 50 | 48 | 49 | 0 | 40 | 30 |
| Expenses | 39 | 35 | 34 | 32 | 19 | 13 | 29 | 28 | 27 | 27 | 0 | 22 | 19 |
| EBITDA | 26 | 25 | 31 | 25 | 15 | 10 | 19 | 22 | 21 | 22 | 0 | 18 | 12 |
| Operating Profit Margin % | 27.00% | 34.00% | 40.00% | 41.00% | 36.00% | 25.00% | 37.00% | 39.00% | 42.00% | 43.00% | 0.00% | 43.00% | 36.00% |
| Depreciation | 7 | 5 | 5 | 5 | 5 | 5 | 7 | 8 | 7 | 8 | 0 | 7 | 5 |
| Interest | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 17 | 18 | 25 | 38 | 9 | 4 | 12 | 14 | 14 | 14 | 0 | 11 | 7 |
| Tax | 4 | 4 | 5 | 7 | 2 | 1 | 2 | 4 | 2 | 5 | 0 | 4 | 2 |
| Net Profit | 14 | 14 | 21 | 31 | 7 | 4 | 10 | 10 | 12 | 9 | 0 | 7 | 5 |
| Earnings Per Share (₹) | 2.70 | 2.73 | 3.88 | 5.72 | 2.56 | 1.26 | 3.41 | 3.50 | 21.07 | 16.69 | 0.00 | 12.66 | 8.51 |
SINCLAIR Balance Sheet — Assets, Liabilities & Shareholders' Equity
SINCLAIR total assets ₹149 Cr, total equity ₹116 Cr, total liabilities ₹ Cr (2025) — ROE 12.1%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 149 | 129 | 152 | 135 | 131 | 119 | 116 | 108 | 98 | 90 | 86 | 85 |
| Current Assets | 73 | 61 | 81 | 58 | 61 | 48 | 47 | 46 | 31 | 10 | 10 | 5 |
| Fixed Assets | 60 | 51 | 55 | 61 | 64 | 58 | 63 | 60 | 66 | 69 | 69 | 57 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 5 | 17 |
| Investments | 79 | 72 | 92 | 70 | 62 | 56 | 48 | 42 | 28 | 7 | 7 | 3 |
| Other Assets | 10 | 7 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 9 | 5 | 7 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 26 | 15 | 16 | 16 | 18 | 8 | 10 | 9 | 10 | 9 | 6 | 6 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 116 | 107 | 129 | 113 | 108 | 106 | 101 | 94 | 85 | 77 | 75 | 71 |
| Share Capital | 10 | 10 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 106 | 97 | 123 | 107 | 102 | 101 | 95 | 88 | 79 | 71 | 70 | 65 |
SINCLAIR Cash Flow Statement — Operating, Investing & Financing
Sinclairs Hotels operating cash flow ₹11 Cr, investing ₹-3 Cr, financing ₹-8 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 11 | 16 | 18 | 8 | 3 | 12 | 14 | 17 | 20 | 14 | 10 |
| Investing Activities | -3 | 29 | -1 | -5 | -1 | -8 | -12 | -14 | -20 | -9 | -8 |
| Financing Activities | -8 | -44 | -17 | -3 | -3 | -4 | -3 | -3 | 0 | -5 | -3 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |