Sinclairs Hotels Ltd. | Small-cap | Consumer Cyclical
₹99.92
0.66%
| Sinclairs Hotels Stock Comparison:
Sinclairs Hotels vs Indian HotelsSinclairs Hotels vs EIH LimitedSinclairs Hotels vs India TourismSinclairs Hotels vs Samhi HotelsSinclairs Hotels vs Apeejay SurrendraSinclairs Hotels vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 156.9M
Gross Profit 100.6M 64.08%
Operating Income 45.6M 29.06%
Net Income 61.8M 39.41%
EPS (Diluted) ₹1.21

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Sinclairs Hotels Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i534.2M558.8M537.8M303.2M172.7M
Cost of Goods Sold i197.0M184.0M170.8M105.1M63.6M
Gross Profit i337.2M374.8M367.0M198.2M109.2M
Gross Margin % i63.1%67.1%68.2%65.4%63.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i34.3M33.3M27.6M14.9M12.6M
Other Operating Expenses i97.0M105.7M107.5M65.7M47.5M
Total Operating Expenses i131.4M139.0M135.1M80.6M60.1M
Operating Income i136.2M175.0M174.0M65.7M-8.8M
Operating Margin % i25.5%31.3%32.4%21.7%-5.1%
Non-Operating Items
Interest Income i9.2M10.6M11.8M13.0M9.8M
Interest Expense i16.7M10.5M11.1M10.6M5.3M
Other Non-Operating Income-----
Pre-tax Income i178.1M254.3M384.4M93.4M42.3M
Income Tax i38.2M48.8M72.1M22.2M7.2M
Effective Tax Rate % i21.4%19.2%18.8%23.7%17.0%
Net Income i140.0M205.4M312.3M71.3M35.1M
Net Margin % i26.2%36.8%58.1%23.5%20.3%
Key Metrics
EBITDA i193.2M232.2M231.0M128.9M55.2M
EPS (Basic) i₹2.73₹3.88₹5.72₹1.28₹0.63
EPS (Diluted) i₹2.73₹3.87₹5.72₹1.28₹0.63
Basic Shares Outstanding i5126000052988000546490005570000055700000
Diluted Shares Outstanding i5126000052988000546490005570000055700000

Income Statement Trend

Sinclairs Hotels Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.7M10.5M3.5M1.9M1.5M
Short-term Investments i696.7M577.9M779.8M557.1M588.6M
Accounts Receivable i13.2M11.2M13.5M7.1M5.1M
Inventory i4.1M3.0M3.3M4.1M2.0M
Other Current Assets7.4M6.2M6.3M4.4M4.3M
Total Current Assets i732.6M612.1M809.6M578.7M608.7M
Non-Current Assets
Property, Plant & Equipment i66.8M66.1M65.8M61.4M61.3M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets30.2M-1.2M733.0K492.0K
Total Non-Current Assets i753.4M681.6M712.6M775.3M697.3M
Total Assets i1.5B1.3B1.5B1.4B1.3B
Liabilities
Current Liabilities
Accounts Payable i17.2M18.3M21.6M18.8M14.0M
Short-term Debt i16.1M18.6M16.7M15.3M5.5M
Current Portion of Long-term Debt-----
Other Current Liabilities17.2M18.6M20.7M17.9M16.8M
Total Current Liabilities i68.2M70.1M72.7M65.3M46.8M
Non-Current Liabilities
Long-term Debt i190.1M83.2M91.4M87.7M103.0M
Deferred Tax Liabilities i44.5M43.9M48.2M50.3M54.3M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i257.1M150.6M164.1M163.5M183.7M
Total Liabilities i325.3M220.7M236.8M228.7M230.5M
Equity
Common Stock i102.5M102.5M54.3M55.7M55.7M
Retained Earnings i822.4M734.6M697.2M438.5M388.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B1.1B1.3B1.1B1.1B
Key Metrics
Total Debt i206.2M101.9M108.1M103.0M108.5M
Working Capital i664.5M541.9M736.8M513.4M561.9M

Balance Sheet Composition

Sinclairs Hotels Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i178.1M254.3M384.4M93.4M42.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-46.9M-1.2M-5.4M-2.5M3.2M
Operating Cash Flow i137.4M252.6M378.7M88.1M40.5M
Investing Activities
Capital Expenditures i-22.8M-5.8M180.4M-11.6M-2.8M
Acquisitions i-----
Investment Purchases i-181.4M-252.9M-597.6M-374.6M-262.8M
Investment Sales i165.5M535.9M392.5M328.2M252.8M
Investing Cash Flow i-38.6M277.2M-24.8M-58.0M-12.8M
Financing Activities
Share Repurchases i0-377.8M-125.1M0-
Dividends Paid i-51.3M-40.7M-27.2M-22.3M-22.3M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-51.3M-4.5B-2.9B-22.3M-22.3M
Free Cash Flow i83.1M149.0M116.3M72.1M30.3M
Net Change in Cash i47.5M-4.0B-2.5B7.9M5.4M

Cash Flow Trend

Sinclairs Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.43
Price to Book 4.41
Price to Sales 9.77
PEG Ratio -3.96

Profitability Ratios

Profit Margin 25.36%
Operating Margin 29.06%
Return on Equity 12.06%
Return on Assets 9.42%

Financial Health

Current Ratio 10.75
Debt to Equity 17.76
Beta -0.33

Per Share Data

EPS (TTM) ₹2.60
Book Value per Share ₹22.65
Revenue per Share ₹10.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sinclair5.1B38.434.4112.06%25.36%17.76
Indian Hotels 1.1T56.489.8818.69%21.56%24.84
EIH Limited 245.2B35.975.3215.59%23.92%5.59
India Tourism 46.1B58.1112.6722.94%13.81%0.18
Samhi Hotels 45.2B45.053.967.49%8.53%196.69
Apeejay Surrendra 32.3B32.552.526.51%15.20%13.06

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