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Sinclairs Hotels Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Sinclairs Hotels (SINCLAIR) reported revenue ₹59 Cr, net profit ₹8 Cr and EPS ₹1.77, with a net profit margin of 13.6% and ROE of 6.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SINCLAIR earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 13.56% 2026 data
EBITDA Margin 32.20% 2026 data
Operating Margin 32.00% 2026 data
Return on Assets 4.76% 2026 data
Return on Equity 6.61% 2026 data

Balance Sheet Ratios

Current Ratio 1.81 2026 data
Equity Ratio 72.02% 2026 data
Asset Turnover 0.35 2026 data

SINCLAIR Revenue, Net Profit & EBITDA — Year-on-Year Growth

SINCLAIR YoY (March 2025 vs March 2026) — revenue -1.7%, net profit -42.9%, EBITDA -24.0%, expenses +14.3%. Explore SINCLAIR intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-1.7%
Year-over-Year
Net Profit Growth
-42.9%
Year-over-Year
EBITDA Growth
-24.0%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
+12.8%
Year-over-Year
Equity Growth
+4.3%
Year-over-Year
Operating Cash Flow Growth
-31.3%
Year-over-Year
Investing Cash Flow Growth
-110.3%
Year-over-Year
Financing Cash Flow Growth
+81.8%
Year-over-Year

SINCLAIR Income Statement — Revenue, EBITDA & Net Profit

Sinclairs Hotels revenue ₹59 Cr, EBITDA ₹19 Cr, net profit ₹8 Cr, EPS ₹1.77 (2026) — net profit margin 13.6%. For live price, earnings ratios and company overview, see Sinclairs Hotels stock price NSE.

Periods ₹ Crores
Particulars March 2026 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 59 60 65 57 34 23 47 50 48 49 0 40 30
Expenses 40 35 34 32 19 13 29 28 27 27 0 22 19
EBITDA 19 25 31 25 15 10 19 22 21 22 0 18 12
Operating Profit Margin % 32.00% 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 12 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 8 14 21 31 7 4 10 10 12 9 0 7 5
Earnings Per Share (₹) 1.77 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 ₹168 Cr, total equity ₹121 Cr, total liabilities ₹ Cr (2026) — ROE 6.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2016 2015
ASSETS
Total Assets 168 149 129 152 135 131 119 116 108 98 90 86 85
Current Assets 67 73 61 81 58 61 48 47 46 31 10 10 5
Fixed Assets 74 60 51 55 61 64 58 63 60 66 69 69 57
Capital Work in Progress 0 0 0 0 0 0 0 0 1 0 5 5 17
Investments 0 79 72 92 70 62 56 48 42 28 7 7 3
Other Assets 0 10 7 5 5 4 5 5 5 4 9 5 7
LIABILITIES
Total Liabilities
Current Liabilities 37 26 15 16 16 18 8 10 9 10 9 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 121 116 107 129 113 108 106 101 94 85 77 75 71
Share Capital 10 10 10 5 6 6 6 6 6 6 6 6 6
Reserves & Surplus 111 106 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).

Periods ₹ Crores
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