Sinclairs Hotels Limited (BOM:523023)
India flag India · Delayed Price · Currency is INR
73.29
-0.23 (-0.31%)
At close: Jul 31, 2026

Sinclairs Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
592.39592.39534.24558.75537.8303.24
Revenue Growth
10.88%10.88%-4.39%3.90%77.35%75.57%
Gross Profit
367.81367.81314.88348.93338.83179.62
Operating Income
116.7116.7133.2172.21171.163.96
Net Income
90.5490.54139.97205.42312.3271.27
Earnings Per Share
1.771.772.733.875.721.28
EPS Growth
-35.16%-35.16%-29.46%-32.28%346.64%102.98%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
643.9643.9704.66588.58783.25559.38
Total Debt
343.88343.88206.16101.85108.14102.97
Net Cash (Debt)
300.02300.02498.5486.73675.11456.41
Net Cash Growth
-39.81%-39.81%2.42%-27.90%47.92%-5.93%
Net Cash Per Share
5.875.879.720.0912.358.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
209.16209.16106.01154.86178.2783.72
Capital Expenditures
-15-15-22.92-5.84-62-11.58
Free Cash Flow
194.16194.1683.09149.02116.2772.14
Free Cash Flow Growth
133.69%133.69%-44.24%28.17%61.18%137.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.09%62.09%58.94%62.45%63.00%59.23%
Operating Margin
19.70%19.70%24.93%30.82%31.81%21.09%
Pretax Margin
20.15%20.15%33.35%45.50%71.49%30.81%
Profit Margin
15.28%15.28%26.20%36.76%58.07%23.50%
FCF Margin
32.78%32.78%15.55%26.67%21.62%23.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.8000.8000.8001.0000.7500.500
Dividend Per Share Growth
-20.00%0%-20.00%33.33%50.00%25.00%
Dividend Yield
1.09%1.09%0.99%0.81%1.57%1.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.4141.3529.9431.398.5735.70
P/FCF Ratio
19.3519.2850.4443.2723.0235.27
PS Ratio
6.346.327.8511.544.988.39