Sinclairs Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 19.49 | 15.58 | 14.79 |
| Operating Expense | 9.74 | 9.44 | 11.24 |
| Net Profit | 6.18 | 3.78 | 1.12 |
| Net Profit Margin | 31.71 | 24.26 | 7.57 |
| Earning Per Share | 1.21 | 0.74 | 0.22 |
| EBIDTA | 9.26 | 6.68 | 4.10 |
| Effective Tax Rate | 12.11 | 15.80 | 27.89 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 19.49 |
| Operating Expense | 9.74 |
| Net Profit | 6.18 |
| Net Profit Margin | 31.71 |
| Earning Per Share | 1.21 |
| EBIDTA | 9.26 |
| Effective Tax Rate | 12.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 53.42 | 55.88 | 53.78 |
| Operating Expenses Annual | 35.10 | 33.78 | 31.96 |
| Operating Profit Annual | 24.51 | 31.34 | 44.26 |
| Interest Annual | 1.67 | 1.05 | 1.11 |
| Depreciation | 5.03 | 4.87 | 4.71 |
| Net Profit Annual | 14.00 | 20.54 | 31.23 |
| Tax Annual | 3.82 | 4.88 | 7.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 53.42 |
| Operating Expenses Annual | 35.10 |
| Operating Profit Annual | 24.51 |
| Interest Annual | 1.67 |
| Depreciation | 5.03 |
| Net Profit Annual | 14.00 |
| Tax Annual | 3.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.05 | 0.35 | 0.19 |
| Cash Flow from Operations | 10.60 | 15.49 | 17.83 |
| Cash Flow from Investing | -3.05 | 28.75 | -0.71 |
| Cash Flow from Financing | -7.83 | -43.53 | -16.95 |
| Cash Flow at the End | 0.77 | 1.05 | 0.35 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.05 |
| Cash Flow from Operations | 10.60 |
| Cash Flow from Investing | -3.05 |
| Cash Flow from Financing | -7.83 |
| Cash Flow at the End | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 46.35 | 56.53 | 47.08 |
| PBIT Margin (%) | 36.93 | 47.82 | 38.32 |
| PBT Margin (%) | 17.69 | 10.76 | 10.15 |
| Net PROFIT Margin (%) | 26.21 | 36.76 | 58.07 |
| Return On Networth / Equity (%) | 12.94 | 17.95 | 13.45 |
| Return On Networth /Employed (%) | 15.68 | 20.98 | 15.84 |
| Return On Assets (%) | 10.75 | 15.81 | 23.23 |
| Total Debt / Equity (X) | 0.14 | 0.09 | 0.09 |
| Asset Turnover Ratio (%) | 0.41 | 0.43 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 46.35 |
| PBIT Margin (%) | 36.93 |
| PBT Margin (%) | 17.69 |
| Net PROFIT Margin (%) | 26.21 |
| Return On Networth / Equity (%) | 12.94 |
| Return On Networth /Employed (%) | 15.68 |
| Return On Assets (%) | 10.75 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 60.29 | 50.94 | 55.14 |
| Total Current Assets Annual | 73.26 | 61.22 | 80.96 |
| Non Current Assets Annual | 75.34 | 68.14 | 71.26 |
| Total Shareholders Funds Annual | 116.08 | 107.30 | 128.53 |
| Total Assets Annual | 148.60 | 129.36 | 152.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 60.29 |
| Total Current Assets Annual | 73.26 |
| Non Current Assets Annual | 75.34 |
| Total Shareholders Funds Annual | 116.08 |
| Total Assets Annual | 148.60 |
No Data Availabe
