Sinclairs Hotels (SINCLAIR)₹74.60−1.95%Hotels & Resorts
In the Jun 2026 quarter (standalone), Sinclairs Hotels reported sales of ₹20.18 Cr, up 28.3% from Jun 2025, and net profit of ₹7.92 Cr, up 27.9% year on year. For the year to Mar 2026, sales were ₹59.13 Cr and net profit ₹9.02 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.54 | 14.10 | 14.86 | 16.58 | 8.10 | 14.46 | 14.40 | 15.73 | 9.00 | 17.84 | 16.80 | 20.18 |
| Expenses | 7.40 | 8.33 | 9.17 | 9.15 | 7.33 | 11.26 | 9.48 | 9.77 | 9.31 | 10.59 | 11.46 | 11.79 |
| Operating Profit | 1.13 | 5.74 | 5.66 | 7.41 | 0.76 | 3.19 | 4.90 | 5.93 | −0.29 | 7.21 | 5.31 | 8.36 |
| OPM % | 13.4% | 41.0% | 38.4% | 44.9% | 9.6% | 22.2% | 34.3% | 38.0% | −3.3% | 40.6% | 31.8% | 41.7% |
| Other Income | 1.81 | 2.06 | 2.05 | 2.90 | 3.75 | 0.37 | 1.22 | 3.81 | 0.32 | 2.91 | −3.07 | 4.56 |
| Interest | 0.25 | 0.27 | 0.24 | 0.24 | 0.34 | 0.54 | 0.51 | 0.50 | 0.80 | 0.79 | 0.78 | 0.77 |
| Depreciation | 1.34 | 1.16 | 1.08 | 1.04 | 1.16 | 1.45 | 1.42 | 1.40 | 1.97 | 1.98 | 1.99 | 2.00 |
| Profit before tax | 1.34 | 6.38 | 6.38 | 9.01 | 2.99 | 1.56 | 4.19 | 7.82 | −2.75 | 7.34 | −0.49 | 10.14 |
| Tax % | 6.0% | 14.6% | 16.9% | 24.4% | 25.4% | 28.7% | 10.1% | 21.2% | −26.1% | 21.6% | 72.0% | 22.3% |
| Net Profit | 1.28 | 5.48 | 5.33 | 6.86 | 2.25 | 1.13 | 3.79 | 6.19 | −2.05 | 5.78 | −0.87 | 7.92 |
| EPS (Rs) | 0.24 | 1.06 | 1.03 | 1.33 | 0.43 | 0.21 | 0.73 | 1.20 | −0.41 | 1.14 | −0.16 | 1.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.11 | 47.10 | 46.08 | 46.11 | 45.11 | 17.03 | 30.07 | 54.08 | 56.13 | 53.11 | 59.13 | 63.82 |
| Expenses | 22.08 | 27.08 | 27.07 | 28.07 | 28.10 | 13.04 | 19.05 | 32.09 | 34.12 | 35.11 | 40.09 | 43.15 |
| Operating Profit | 16.95 | 19.93 | 18.94 | 17.94 | 16.93 | 3.98 | 10.96 | 21.93 | 21.93 | 18.94 | 18.93 | 20.59 |
| OPM % | 43.0% | 43.0% | 42.0% | 39.1% | 37.0% | 26.1% | 36.0% | 41.1% | 40.0% | 35.0% | 32.0% | 32.3% |
| Other Income | 1.01 | 2.01 | 2.01 | 4.02 | 2.01 | 6.02 | 4.01 | 22.10 | 9.03 | 6.02 | 3.01 | 4.72 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | 0.99 | 0.99 | 1.99 | 2.99 | 3.14 |
| Depreciation | 7.01 | 8.01 | 6.99 | 8.01 | 7.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 7.01 | 7.94 |
| Profit before tax | 10.97 | 13.96 | 13.96 | 13.97 | 11.97 | 3.99 | 8.97 | 37.87 | 24.93 | 17.95 | 11.96 | 14.24 |
| Tax % | 37.0% | 35.0% | 16.0% | 31.1% | 19.1% | 17.0% | 24.0% | 19.0% | 19.0% | 21.1% | 24.0% | — |
| Exceptional items | 0.20 | 0.59 | 0.74 | 0.56 | 0.27 | 1.40 | 0.30 | 15.45 | 1.64 | 0.19 | 0.00 | — |
| Net Profit | 7.01 | 9.01 | 12.01 | 10.01 | 9.01 | 4.01 | 7.01 | 31.03 | 21.03 | 14.02 | 9.02 | 10.78 |
| EPS (Rs) | 1.28 | 1.69 | 2.11 | 1.75 | 1.72 | 0.62 | 1.27 | 5.74 | 4.00 | 2.72 | 1.76 | 2.12 |
| Dividend payout % | 32.0% | 24.0% | 19.0% | 34.0% | 23.0% | 63.0% | 39.0% | 13.0% | 25.1% | 29.0% | 45.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.99 | 5.98 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 6.00 | 5.00 | 10.00 | 9.99 | 9.99 |
| Reserves | 64.86 | 70.79 | 78.85 | 87.82 | 94.88 | 101 | 102 | 107 | 123 | 96.96 | 106 | 111 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 10.04 | 11.05 | 10.04 | 21.08 | 34.15 |
| Other Liabilities | 14.06 | 13.07 | 14.07 | 14.07 | 15.07 | 13.07 | 12.06 | 13.07 | 13.06 | 12.06 | 12.06 | 12.06 |
| Total Liabilities | 83.91 | 89.84 | 97.91 | 108 | 116 | 119 | 131 | 135 | 152 | 129 | 149 | 167 |
| Fixed Assets | 56.85 | 68.80 | 65.86 | 59.80 | 62.80 | 57.86 | 63.88 | 60.80 | 54.83 | 50.89 | 59.81 | 73.83 |
| CWIP | 17.06 | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.01 | 7.03 | 28.06 | 42.09 | 48.15 | 56.17 | 62.14 | 70.25 | 92.25 | 72.18 | 79.19 | 87.29 |
| Other Assets | 6.99 | 8.99 | 3.99 | 4.99 | 4.99 | 5.01 | 4.01 | 4.99 | 4.99 | 6.99 | 9.99 | 6.01 |
| Inventories | 0.33 | 0.41 | 0.26 | 0.50 | 0.40 | 0.37 | 0.21 | 0.42 | 0.34 | 0.31 | 0.42 | 0.27 |
| Trade receivables | 0.85 | 1.36 | 1.44 | 1.18 | 1.16 | 0.83 | 0.52 | 0.72 | 1.36 | 1.13 | 1.33 | 1.42 |
| Cash & equivalents | 0.77 | 0.78 | 0.70 | 1.56 | 1.65 | 0.59 | 0.63 | 0.35 | 0.46 | 1.16 | 0.88 | 0.69 |
| Total Assets | 83.91 | 89.84 | 97.91 | 108 | 116 | 119 | 131 | 135 | 152 | 129 | 149 | 167 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 9.96 | 13.95 | 19.92 | 16.94 | 13.95 | 10.96 | 2.99 | 7.97 | 17.94 | 14.95 | 10.96 | 20.92 |
| Cash from investing activity | −8.01 | −9.02 | −20.05 | −14.02 | −12.03 | −8.02 | −1.01 | −5.01 | −1.01 | 29.04 | −3.01 | −9.02 |
| Cash from financing activity | −3.01 | −5.01 | 0.00 | −3.01 | −3.01 | −4.01 | −3.01 | −3.01 | −17.01 | −44.02 | −8.01 | −12.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Capex | 11.01 | 6.01 | 1.01 | 2.01 | 9.99 | 2.01 | 0.00 | 1.01 | 6.01 | 0.99 | 2.01 | 2.01 |
| Free cash flow | −1.01 | 7.99 | 20.01 | 15.01 | 4.99 | 10.01 | 3.01 | 7.01 | 35.99 | 15.01 | 8.01 | 19.01 |
| CFO / OP % | 108.1% | 98.0% | 112.1% | 103.1% | 95.0% | 96.1% | 104.0% | 102.1% | 99.0% | 97.1% | 73.1% | 125.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 10 | 13 | 11 | 9 | 9 | 7 | 11 | 9 | 9 | 7 | 9 | 9 |
| Inventory days | 35 | 31 | 17 | 34 | 27 | 25 | 34 | 40 | 19 | 15 | 19 | 12 |
| Days payable | 118 | 88 | 69 | 112 | 99 | 109 | 233 | 180 | 115 | 88 | 78 | 84 |
| Cash conversion cycle | −73 | −45 | −42 | −69 | −65 | −79 | −189 | −132 | −88 | −66 | −51 | −64 |
| Working capital days | −80 | −20 | −18 | −24 | −26 | −26 | −71 | −58 | −33 | −32 | −29 | 353 |
| ROCE % | 10.1% | 15.0% | 17.1% | 15.1% | 14.1% | 11.1% | 3.0% | 8.0% | 16.1% | 19.1% | 15.0% | 10.0% |
For the Jun 2026 quarter, Sinclairs Hotels reported sales of ₹20.18 Cr, up 28.3% year on year and net profit of ₹7.92 Cr, up 27.9% year on year. The operating margin was 41.7%.
Sinclairs Hotels' sales for the year to Mar 2026 were ₹59.13 Cr; over the last twelve months they were ₹63.82 Cr.
Net profit for the year to Mar 2026 was ₹9.02 Cr, and ₹10.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.12.
Sinclairs Hotels reported borrowings of ₹34.15 Cr at Mar 2026, against cash and equivalents of ₹0.69 Cr.
Cash from operations was ₹20.92 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.01 Cr.