Sinclairs Hotels Limited

Sinclairs Hotels Limited

72.31
INR
+0.45
(+0.63%)
2.08EPS
36.44P/E
3.88BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.79
5.25
7.01
8.46
8.24
8.21
8.16
3.1
5.44
9.84
10.54
10.42
11.56
12.28
Basic EPS, GAAP
1.17
0.85
1.27
1.67
2.11
1.75
1.7
0.63
1.28
5.72
3.88
2.73
1.77
2.08
Free Cash Flow per Basic Share
-0.55
-0.18
1.48
3.43
2.74
0.86
1.71
0.54
1.3
2.13
2.81
1.62
3.79
- -
Dividend per Share
0.38
0.4
0.8
- -
0.4
0.4
0.6
0.4
0.4
0.5
0.77
1
0.8
- -
Book Value per Share
12.37
12.73
13.53
15.19
16.8
18.07
19.06
19.31
20.2
23.67
20.93
22.64
23.64
- -
Tangible Book Value per Share
12.37
12.73
13.53
15.19
16.8
18.07
19.06
19.31
20.2
23.67
20.93
22.64
23.64
- -
Basic Weighted Avg Shares
59
56
56
56
56
56
56
56
56
55
53
51
51
52
Sales/Revenue/Turnover
225
293
390
471
459
458
454
173
303
538
559
534
592
637
Operating Margin (%)
15.52
22.18
26.42
25.86
25.58
23
22.29
-5.07
21.67
32.36
31.33
25.49
21.32
21.2
Depreciation Expense
27
45
65
80
74
75
68
54
45
47
49
50
73
79
Net Income, GAAP
70
47
71
93
117
97
95
35
71
312
205
140
91
108
Effective Tax Rate (%)
25.28
32.57
36.64
35.01
15.86
30.8
19.48
17.02
23.71
18.76
19.21
21.43
24.16
24.43
Profit Margin (%)
30.92
16.19
18.06
19.74
25.57
21.3
20.88
20.33
23.5
58.07
36.76
26.2
15.28
16.92
Working Capital
6
-26
54
263
404
412
426
562
513
737
542
664
582
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
103
88
91
83
190
320
- -
Total Equity
689
709
754
846
936
1,006
1,062
1,076
1,125
1,285
1,073
1,161
1,212
- -
Return on Invested Capital (%)
9.04
6.75
9.3
11.3
11.1
7.79
7.89
-0.63
4.19
22.53
11.02
8.48
6.57
- -
Return on Capital (%)
9.12
6.78
9.64
11.62
13.18
10.04
9.18
3.52
6.58
24.51
16.65
12.05
7.71
- -
Return on Common Equity (%)
9.12
6.78
9.64
11.62
13.18
10.04
9.18
3.29
6.48
25.91
17.42
12.53
7.63
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
24
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
320
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
51
51
Market Capitalization
4,305
3,719
3,882

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
671
- -
Cash, Cash Equivalents & STI
- -
643
- -
Accounts Receivable, Net
- -
14
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
89
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
24
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
2.98%
4.38%
Free Cash Flow
38.96%
63.33%
133.69%
Net Income, GAAP
31.53%
67.96%
-35.31%
Sales/Revenue/Turnover
11.84%
32.66%
10.89%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
165
81
144
144
534
2026
157
90
178
168
592
2027
201
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.34
0.44
0.22
0.74
2.73
2026
1.21
-0.4
1.12
-0.16
1.77
2027
1.54
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
0.8
2027
- -
- -
- -
- -
- -

Company Description

CEO
Navin Chand Suchanti
Full Time Employees
447
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
147 Block G Kolkata WB India 700053
IPO Date
Feb 8, 2005
Business
Sinclairs Hotels Limited operates a chain of mid-range hotels and resorts primarily in leisure and business destinations across India. The company owns and manages properties including Sinclairs Burdwan (24 rooms), Sinclairs Siliguri (49 rooms), Sinclairs Darjeeling (47 rooms), Sinclairs Retreat Kalimpong (48 rooms), Sinclairs Retreat Dooars (71 rooms) in West Bengal; Sinclairs Gangtok (60 rooms) and Sinclairs Yangang (18 rooms) in Sikkim; Sinclairs Retreat Ooty (85 rooms) in Tamil Nadu; and Sinclairs Bayview Port Blair (46 rooms) in the Andaman Islands, offering guest rooms and suites, multi-cuisine restaurants and bars, banquet and conference facilities, swimming pools, gyms, spas, indoor games, and holiday packages such as honeymoon and leisure stays. Founded in 1971 and headquartered in Kolkata, West Bengal, Sinclairs Hotels focuses on the hospitality sector, targeting leisure travelers, business guests, and event organizers in eastern, northeastern, southern India, and the Andamans. In 2024, the company canceled its lease for the Sinclairs Yangang property in South Sikkim due to infrastructural challenges; acquired two leasehold properties in Rajasthan, Sinclairs Palace Retreat Udaipur (95 rooms, five villas on five acres) which opened on September 2, 2025, and Sinclairs Udaipur, marking its entry into North India; announced plans for expansion in Rajasthan and Himachal Pradesh; and reported Q1 fiscal 2026 profit after tax of Rs. 61.85 million with the Udaipur retreat commencing operations.