Is Sinclairs Hotels Ltd debt-free?

Yes, Sinclairs Hotels Ltd is debt-free with a debt-to-equity ratio of 0.18.

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Sinclairs Hotels Ltd

Sinclairs Hotels Ltd Financials

Sinclairs Hotels Ltd Financial Statement

Sinclairs Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	15.58	14.79	11.82
Operating Expense	9.44	11.24	7.31
Net Profit	3.78	1.12	2.24
Net Profit Margin	24.26	7.57	18.95
Earning Per Share	0.74	0.22	0.44
EBIDTA	6.68	4.10	3.78
Effective Tax Rate	15.80	27.89	0.89

Particulars	Mar 2025
Revenue	15.58
Operating Expense	9.44
Net Profit	3.78
Net Profit Margin	24.26
Earning Per Share	0.74
EBIDTA	6.68
Effective Tax Rate	15.80

Sinclairs Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	55.88	53.78	30.32
Operating Expenses Annual	33.78	31.96	19.39
Operating Profit Annual	31.34	44.26	14.94
Interest Annual	1.05	1.11	1.06
Depreciation	4.87	4.71	4.54
Net Profit Annual	20.54	31.23	7.13
Tax Annual	4.88	7.21	2.22

Particulars	Mar 2024
Total Revenue Annual	55.88
Operating Expenses Annual	33.78
Operating Profit Annual	31.34
Interest Annual	1.05
Depreciation	4.87
Net Profit Annual	20.54
Tax Annual	4.88

Sinclairs Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.35	0.19	0.15
Cash Flow from Operations	15.49	17.83	8.37
Cash Flow from Investing	28.75	-0.71	-5.09
Cash Flow from Financing	-43.53	-16.95	-3.25
Cash Flow at the End	1.05	0.35	0.19

Particulars	Mar 2024
Cash Flow at the Beginning	0.35
Cash Flow from Operations	15.49
Cash Flow from Investing	28.75
Cash Flow from Financing	-43.53
Cash Flow at the End	1.05

Sinclairs Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	56.53	47.08	49.70
PBIT Margin (%)	47.82	38.32	34.73
PBT Margin (%)	10.76	10.15	5.51
Net PROFIT Margin (%)	36.76	58.07	23.52
Return On Networth / Equity (%)	17.95	13.45	6.69
Return On Networth /Employed (%)	20.98	15.84	8.80
Return On Assets (%)	15.81	23.23	5.88
Total Debt / Equity (X)	0.09	0.09	0.10
Asset Turnover Ratio (%)	0.43	0.40	0.25

Particulars	Mar 2024
PBDIT Margin (%)	56.53
PBIT Margin (%)	47.82
PBT Margin (%)	10.76
Net PROFIT Margin (%)	36.76
Return On Networth / Equity (%)	17.95
Return On Networth /Employed (%)	20.98
Return On Assets (%)	15.81
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	0.43

Sinclairs Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	50.94	55.14	60.53
Total Current Assets Annual	61.22	80.96	57.87
Non Current Assets Annual	68.14	71.26	77.53
Total Shareholders Funds Annual	107.30	128.53	112.52
Total Assets Annual	129.36	152.21	135.40

Particulars	Mar 2024
Fixed Assets Annual	50.94
Total Current Assets Annual	61.22
Non Current Assets Annual	68.14
Total Shareholders Funds Annual	107.30
Total Assets Annual	129.36

Sinclairs Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Sinclairs Hotels Ltd Financials

As of Jul 1, 2025, Sinclairs Hotels Ltd has a market capitalization of 419.10 Cr. Value Research classifies it as a Small-Cap company.

Yes, Sinclairs Hotels Ltd is with a debt-to-equity ratio of 0.18.

In FY 2024 , Sinclairs Hotels Ltd recorded a total revenue of approximately 53.42 Cr marking a significant milestone in the company's financial performance.

Sinclairs Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.0% annually, respectively..

Sinclairs Hotels Ltd's current PE ratio is 29.94.

Sinclairs Hotels Ltd's ROCE averaged 16.9% from the FY ending March 2023 to 2025, with a median of 14.6%. It peaked at 22.1% in March 2024, reflecting strong capital efficiency over the period..

Sinclairs Hotels Ltd's latest EBIT is Rs. 19.48 Cr, surpassing the average EBIT of Rs. 28.50 Cr over the 5 years..