Sinclairs Hotels Ltd Financial Statement
*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 |
*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