Sinclairs Hotels Ltd. | Small-cap | Consumer Cyclical
₹88.96
-0.24%
| Sinclairs Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 534.2M
Gross Profit 327.3M 61.26%
Operating Income 132.9M 24.88%
Net Income 140.0M 26.20%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 325.3M
Shareholders Equity 1.2B
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 137.4M
Free Cash Flow 83.1M

Revenue & Profitability Trend

Sinclairs Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 534.2M 558.8M 537.8M 303.2M 172.7M
Cost of Goods Sold 206.9M 184.0M 170.8M 105.1M 63.6M
Gross Profit 327.3M 374.8M 367.0M 198.2M 109.2M
Operating Expenses 144.1M 139.0M 135.1M 80.6M 60.1M
Operating Income 132.9M 175.0M 174.0M 65.7M -8.8M
Pre-tax Income 178.1M 254.3M 384.4M 93.4M 42.3M
Income Tax 38.2M 48.8M 72.1M 22.2M 7.2M
Net Income 140.0M 205.4M 312.3M 71.3M 35.1M
EPS (Diluted) - ₹3.87 ₹5.72 ₹1.28 ₹0.63

Income Statement Trend

Sinclairs Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 732.6M 612.1M 809.6M 578.7M 608.7M
Non-Current Assets 753.4M 681.6M 712.6M 775.3M 697.3M
Total Assets 1.5B 1.3B 1.5B 1.4B 1.3B
Liabilities
Current Liabilities 68.2M 70.1M 72.7M 65.3M 46.8M
Non-Current Liabilities 257.1M 150.6M 164.1M 163.5M 183.7M
Total Liabilities 325.3M 220.7M 236.8M 228.7M 230.5M
Equity
Total Shareholders Equity 1.2B 1.1B 1.3B 1.1B 1.1B

Balance Sheet Composition

Sinclairs Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 178.1M 254.3M 384.4M 93.4M 42.3M
Operating Cash Flow 137.4M 252.6M 378.7M 88.1M 40.5M
Investing Activities
Capital Expenditures -22.8M -5.8M 180.4M -11.6M -2.8M
Investing Cash Flow -38.6M 277.2M -24.8M -58.0M -12.8M
Financing Activities
Dividends Paid -51.3M -40.7M -27.2M -22.3M -22.3M
Financing Cash Flow -51.3M -4.5B -2.9B -22.3M -22.3M
Free Cash Flow 83.1M 149.0M 116.3M 72.1M 30.3M

Cash Flow Trend

Sinclairs Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.14
Price to Book 3.87
Price to Sales 8.42

Profitability Ratios

Profit Margin 26.20%
Operating Margin 24.47%
Return on Equity 12.53%
Return on Assets 5.98%

Financial Health

Current Ratio 10.75
Debt to Equity 17.76
Beta -0.36

Per Share Data

EPS (TTM) ₹2.73
Book Value per Share ₹22.70
Revenue per Share ₹10.42

Financial data is updated regularly. All figures are in the company's reporting currency.