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Sinclairs Hotels Limited (IN:SINCLAIR)
:SINCLAIR
India Market

Sinclairs Hotels Limited (SINCLAIR) Financial Statements

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Sinclairs Hotels Limited Financial Overview

Sinclairs Hotels Limited's market cap is currently ₹4.10B. The company's EPS TTM is ₹-0.397; its P/E ratio is 45.33; and it has a dividend yield of 0.94%. Sinclairs Hotels Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 596.14M₹ 558.75M₹ 537.80M₹ 303.24M₹ 172.72M
Gross Profit₹ 389.19M₹ 374.76M₹ 338.83M₹ 198.17M₹ 109.17M
Operating Income₹ 136.16M₹ 331.06M₹ 321.60M₹ 65.70M₹ -8.76M
EBITDA₹ 245.11M₹ 208.31M₹ 205.68M₹ 98.21M₹ 37.79M
Net Income₹ 139.97M₹ 205.42M₹ 312.32M₹ 71.27M₹ 35.11M
Balance Sheet
Cash & Short-Term Investments₹ 705.47M₹ 588.43M₹ 783.25M₹ 558.92M₹ 590.10M
Total Assets₹ 1.49B₹ 1.29B₹ 1.52B₹ 1.35B₹ 1.31B
Total Debt₹ 206.16M₹ 101.85M₹ 108.14M₹ 102.97M₹ 108.47M
Net Debt₹ 197.42M₹ 91.34M₹ 104.65M₹ 101.11M₹ 106.93M
Total Liabilities₹ 325.27M₹ 220.68M₹ 236.82M₹ 228.74M₹ 230.51M
Stockholders' Equity₹ 1.16B₹ 1.07B₹ 1.29B₹ 1.13B₹ 1.08B
Cash Flow
Free Cash Flow₹ 83.09M₹ 149.02M₹ 116.27M₹ 72.14M₹ 30.33M
Operating Cash Flow₹ 106.00M₹ 154.85M₹ 178.27M₹ 83.72M₹ 33.13M
Investing Cash Flow₹ -30.50M₹ 287.47M₹ -7.15M₹ -50.87M₹ -8.63M
Financing Cash Flow₹ -78.34M₹ -435.31M₹ -169.50M₹ -32.53M₹ -26.52M
Currency in INR

Sinclairs Hotels Limited Earnings and Revenue History

Sinclairs Hotels Limited Debt to Assets

Sinclairs Hotels Limited Cash Flow

Sinclairs Hotels Limited Forecast EPS vs Actual EPS