Sinclairs Hotels Limited (BOM:523023)

Sinclairs Hotels Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	568.48	534.24	558.75	537.8	303.24	172.72
Revenue Growth (YoY)	5.50%	-4.39%	3.90%	77.35%	75.57%	-62.00%
Cost of Revenue	231.2	219.35	209.83	198.97	123.62	73.13
Gross Profit	337.28	314.88	348.93	338.83	179.62	99.59
Selling, General & Admin	17.43	17.43	17.87	17.23	8.05	6.17
Other Operating Expenses	133.88	113.98	110.15	103.4	62.25	49.98
Operating Expenses	218.66	181.69	176.72	167.73	115.66	110.63
Operating Income	118.63	133.2	172.21	171.1	63.96	-11.04
Interest Expense	-26.42	-16.69	-10.46	-11.06	-10.6	-5.31
Interest & Investment Income	9.18	9.18	10.59	11.77	12.96	9.81
Other Non Operating Income (Expenses)	13.02	0.4	0.4	0.4	0.4	1.45
EBT Excluding Unusual Items	114.4	126.09	172.74	172.21	66.71	-5.09
Gain (Loss) on Sale of Investments	50.99	50.99	81.18	22.26	19.92	46.68
Gain (Loss) on Sale of Assets	-0.26	-0.26	0.01	0.49	0.09	-
Other Unusual Items	1.33	1.33	0.32	189.48	6.26	0.51
Pretax Income	166.46	178.15	254.25	384.44	93.42	42.32
Income Tax Expense	29.47	38.18	48.84	72.12	22.15	7.2
Net Income	136.99	139.97	205.42	312.32	71.27	35.11
Net Income to Common	136.99	139.97	205.42	312.32	71.27	35.11
Net Income Growth	-11.81%	-31.86%	-34.23%	338.21%	102.98%	-63.00%
Shares Outstanding (Basic)	51	51	53	55	56	56
Shares Outstanding (Diluted)	51	51	5,304	55	56	56
Shares Change (YoY)	-0.07%	-99.03%	9605.76%	-1.89%	-	-
EPS (Basic)	2.67	2.73	3.88	5.72	1.28	0.63
EPS (Diluted)	2.67	2.73	3.87	5.72	1.28	0.63
EPS Growth	-11.68%	-29.46%	-32.28%	346.64%	102.98%	-63.00%
Free Cash Flow	-	83.09	149.02	116.27	72.14	30.33
Free Cash Flow Per Share	-	1.62	0.03	2.13	1.29	0.54
Dividend Per Share	0.800	0.800	1.000	0.750	0.500	0.400
Dividend Growth	-20.00%	-20.00%	33.33%	50.00%	25.00%	-
Gross Margin	59.33%	58.94%	62.45%	63.00%	59.23%	57.66%
Operating Margin	20.87%	24.93%	30.82%	31.81%	21.09%	-6.39%
Profit Margin	24.10%	26.20%	36.76%	58.07%	23.50%	20.33%
Free Cash Flow Margin	-	15.55%	26.67%	21.62%	23.79%	17.56%
EBITDA	143.75	163.03	208.31	205.68	98.21	37.79
EBITDA Margin	25.29%	30.52%	37.28%	38.24%	32.39%	21.88%
D&A For EBITDA	25.12	29.83	36.1	34.58	34.26	48.83
EBIT	118.63	133.2	172.21	171.1	63.96	-11.04
EBIT Margin	20.87%	24.93%	30.82%	31.81%	21.09%	-6.39%
Effective Tax Rate	17.70%	21.43%	19.21%	18.76%	23.71%	17.02%
Revenue as Reported	643	596.14	651.26	573.31	343.3	231.39
Advertising Expenses	-	7.7	7.41	5.97	3.21	2.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.