| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 14 | 15 | 17 | 8 | 14 | 14 | 16 | 9 | 18 | 17 | 20 | |
Growth YoY Revenue Growth YoY% | 2.0 | 2.9 | 10.5 | -10.3 | -5.2 | 2.6 | -3.0 | -5.2 | 11.1 | 23.4 | 16.6 | 28.4 |
| 7 | 8 | 9 | 9 | 7 | 11 | 9 | 10 | 9 | 11 | 11 | 12 | |
| 1 | 6 | 6 | 7 | 1 | 3 | 5 | 6 | 0 | 7 | 5 | 8 | |
OPM OPM% | 13.6 | 40.9 | 38.3 | 45.0 | 9.4 | 22.2 | 34.3 | 37.9 | -3.3 | 40.6 | 31.8 | 41.6 |
| 2 | 2 | 2 | 3 | 4 | 0 | 1 | 4 | 0 | 3 | -3 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 6 | 6 | 9 | 3 | 2 | 4 | 8 | -3 | 7 | -1 | 10 |
| 0 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | -1 | 2 | 0 | 2 | |
| 1 | 5 | 5 | 7 | 2 | 1 | 4 | 6 | -2 | 6 | -1 | 8 | |
Growth YoY PAT Growth YoY% | -18.6 | 35.4 | -73.3 | -19.2 | 76.4 | -79.5 | -28.9 | -9.8 | -191.1 | 415.2 | -122.8 | 28.0 |
NPM NPM% | 14.9 | 38.9 | 35.9 | 41.4 | 27.7 | 7.8 | 26.3 | 39.4 | -22.7 | 32.4 | -5.1 | 39.3 |
| 0.2 | 1.1 | 1.0 | 1.3 | 0.4 | 0.2 | 0.7 | 1.2 | -0.4 | 1.1 | -0.2 | 1.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 14 | 15 | 17 | 8 | 14 | 14 | 16 | 9 | 18 | 17 | 20 | |
Growth YoY Revenue Growth YoY% | 2.0 | 2.9 | 10.5 | -10.3 | -5.2 | 2.6 | -3.0 | -5.2 | 11.1 | 23.4 | 16.6 | 28.4 |
| 7 | 8 | 9 | 9 | 7 | 11 | 9 | 10 | 9 | 11 | 11 | 12 | |
| 1 | 6 | 6 | 7 | 1 | 3 | 5 | 6 | 0 | 7 | 5 | 8 | |
OPM OPM% | 13.6 | 40.9 | 38.3 | 45.0 | 9.4 | 22.2 | 34.3 | 37.9 | -3.3 | 40.6 | 31.8 | 41.6 |
| 2 | 2 | 2 | 3 | 4 | 0 | 1 | 4 | 0 | 3 | -3 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
PBT PBTCr | 1 | 6 | 6 | 9 | 3 | 2 | 4 | 8 | -3 | 7 | -1 | 10 |
| 0 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | -1 | 2 | 0 | 2 | |
| 1 | 5 | 5 | 7 | 2 | 1 | 4 | 6 | -2 | 6 | -1 | 8 | |
Growth YoY PAT Growth YoY% | -18.6 | 35.4 | -73.3 | -19.2 | 76.4 | -79.5 | -28.9 | -9.8 | -191.1 | 415.2 | -122.8 | 28.0 |
NPM NPM% | 14.9 | 38.9 | 35.9 | 41.4 | 27.7 | 7.8 | 26.3 | 39.4 | -22.7 | 32.4 | -5.1 | 39.3 |
| 0.2 | 1.1 | 1.0 | 1.3 | 0.4 | 0.2 | 0.7 | 1.2 | -0.4 | 1.1 | -0.2 | 1.5 |
| Financial Year | Apr 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 47 | 46 | 46 | 45 | 17 | 30 | 54 | 56 | 53 | 59 | 64 |
Growth Revenue Growth% | 20.6 | -2.5 | -0.3 | -0.7 | -62.0 | 75.6 | 77.3 | 3.9 | -4.4 | 10.9 | 21.1 | |
| 0 | 27 | 27 | 28 | 29 | 13 | 19 | 32 | 34 | 35 | 40 | 43 | |
| 0 | 20 | 19 | 18 | 17 | 4 | 11 | 22 | 22 | 18 | 19 | 21 | |
OPM OPM% | 42.8 | 41.5 | 38.9 | 37.0 | 25.1 | 36.0 | 40.6 | 39.5 | 34.3 | 32.0 | 32.4 | |
| 0 | 2 | 2 | 4 | 2 | 6 | 4 | 22 | 9 | 6 | 5 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 8 | 7 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 7 | 8 |
PBT PBTCr | 0 | 14 | 14 | 14 | 12 | 4 | 9 | 38 | 25 | 18 | 12 | 14 |
| 0 | 5 | 2 | 4 | 2 | 1 | 2 | 7 | 5 | 4 | 3 | 3 | |
PAT PATCr | 0 | 9 | 12 | 10 | 9 | 4 | 7 | 31 | 21 | 14 | 9 | 11 |
Growth PAT Growth% | 31.9 | 26.2 | -17.0 | -2.6 | -63.0 | 103.0 | 338.2 | -34.2 | -31.9 | -35.3 | -19.1 | |
NPM NPM% | 19.7 | 25.6 | 21.3 | 20.9 | 20.3 | 23.5 | 58.1 | 36.8 | 26.2 | 15.3 | 16.9 | |
| 0.0 | 1.7 | 2.1 | 1.8 | 0.3 | 0.6 | 1.3 | 5.7 | 3.9 | 2.7 | 1.8 | 2.1 |
| Financial Year | Apr 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 47 | 46 | 46 | 45 | 17 | 30 | 54 | 56 | 53 | 59 | 64 |
Growth Revenue Growth% | 20.6 | -2.5 | -0.3 | -0.7 | -62.0 | 75.6 | 77.3 | 3.9 | -4.4 | 10.9 | 21.1 | |
| 0 | 27 | 27 | 28 | 29 | 13 | 19 | 32 | 34 | 35 | 40 | 43 | |
| 0 | 20 | 19 | 18 | 17 | 4 | 11 | 22 | 22 | 18 | 19 | 21 | |
OPM OPM% | 42.8 | 41.5 | 38.9 | 37.0 | 25.1 | 36.0 | 40.6 | 39.5 | 34.3 | 32.0 | 32.4 | |
| 0 | 2 | 2 | 4 | 2 | 6 | 4 | 22 | 9 | 6 | 5 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
Depreciation DepreciationCr | 0 | 8 | 7 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 7 | 8 |
PBT PBTCr | 0 | 14 | 14 | 14 | 12 | 4 | 9 | 38 | 25 | 18 | 12 | 14 |
| 0 | 5 | 2 | 4 | 2 | 1 | 2 | 7 | 5 | 4 | 3 | 3 | |
PAT PATCr | 0 | 9 | 12 | 10 | 9 | 4 | 7 | 31 | 21 | 14 | 9 | 11 |
Growth PAT Growth% | 31.9 | 26.2 | -17.0 | -2.6 | -63.0 | 103.0 | 338.2 | -34.2 | -31.9 | -35.3 | -19.1 | |
NPM NPM% | 19.7 | 25.6 | 21.3 | 20.9 | 20.3 | 23.5 | 58.1 | 36.8 | 26.2 | 15.3 | 16.9 | |
| 0.0 | 1.7 | 2.1 | 1.8 | 0.3 | 0.6 | 1.3 | 5.7 | 3.9 | 2.7 | 1.8 | 2.1 |
| Financial Year | Apr 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 10 | 10 | 10 |
Reserves ReservesCr | 70 | 79 | 88 | 95 | 101 | 102 | 107 | 123 | 97 | 106 | 111 |
| 5 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 9 | |
| 6 | 9 | 9 | 10 | 8 | 18 | 16 | 16 | 15 | 26 | 37 | |
| 86 | 98 | 108 | 116 | 119 | 131 | 135 | 152 | 129 | 149 | 167 | |
| 10 | 30 | 46 | 46 | 48 | 61 | 58 | 81 | 61 | 73 | 67 | |
| 76 | 68 | 62 | 69 | 71 | 70 | 78 | 71 | 68 | 75 | 100 | |
| 86 | 98 | 108 | 116 | 119 | 131 | 135 | 152 | 129 | 149 | 167 |
| Financial Year | Apr 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 10 | 10 | 10 |
Reserves ReservesCr | 70 | 79 | 88 | 95 | 101 | 102 | 107 | 123 | 97 | 106 | 111 |
| 5 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 9 | |
| 6 | 9 | 9 | 10 | 8 | 18 | 16 | 16 | 15 | 26 | 37 | |
| 86 | 98 | 108 | 116 | 119 | 131 | 135 | 152 | 129 | 149 | 167 | |
| 10 | 30 | 46 | 46 | 48 | 61 | 58 | 81 | 61 | 73 | 67 | |
| 76 | 68 | 62 | 69 | 71 | 70 | 78 | 71 | 68 | 75 | 100 | |
| 86 | 98 | 108 | 116 | 119 | 131 | 135 | 152 | 129 | 149 | 167 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 17 | 14 | 11 | 3 | 8 | 18 | 15 | 11 | 21 | |
| -20 | -14 | -12 | -8 | -1 | -5 | -1 | 29 | -3 | -9 | |
| 0 | -3 | -3 | -4 | -3 | -3 | -17 | -44 | -8 | -12 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 20 | 15 | 5 | 10 | 3 | 7 | 36 | 15 | 8 | 19 |
CFO To PAT CFO To PAT% | 217.2 | 144.2 | 147.1 | 120.8 | 94.4 | 117.5 | 57.1 | 75.4 | 75.7 | 231.1 |
CFO To EBITDA CFO To EBITDA% | 100.1 | 88.7 | 80.6 | 68.1 | 76.3 | 76.6 | 81.7 | 70.1 | 57.9 | 110.3 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 17 | 14 | 11 | 3 | 8 | 18 | 15 | 11 | 21 | |
| -20 | -14 | -12 | -8 | -1 | -5 | -1 | 29 | -3 | -9 | |
| 0 | -3 | -3 | -4 | -3 | -3 | -17 | -44 | -8 | -12 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 20 | 15 | 5 | 10 | 3 | 7 | 36 | 15 | 8 | 19 |
CFO To PAT CFO To PAT% | 217.2 | 144.2 | 147.1 | 120.8 | 94.4 | 117.5 | 57.1 | 75.4 | 75.7 | 231.1 |
CFO To EBITDA CFO To EBITDA% | 100.1 | 88.7 | 80.6 | 68.1 | 76.3 | 76.6 | 81.7 | 70.1 | 57.9 | 110.3 |
| Financial Year | Apr 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 223 | 222 | 188 | 93 | 140 | 254 | 268 | 645 | 419 | 374 | 423 | |
Price To Earnings Price To Earnings | 23.9 | 18.9 | 19.3 | 49.2 | 39.8 | 35.7 | 8.6 | 31.4 | 29.9 | 41.3 | 39.3 | |
Price To Sales Price To Sales | 4.7 | 4.8 | 4.1 | 2.0 | 8.1 | 8.4 | 5.0 | 11.5 | 7.8 | 6.3 | 6.6 | |
Price To Book Price To Book | 2.7 | 2.5 | 1.9 | 4.5 | 1.3 | 2.3 | 2.1 | 6.2 | 3.7 | 3.2 | 3.6 | |
EV To EBITDA EV To EBITDA | 11.0 | 11.6 | 10.5 | 5.5 | 34.5 | 24.2 | 12.7 | 29.6 | 23.9 | 19.7 | 22.4 | |
GPM GPM% | 74.0 | 76.6 | 75.9 | 75.2 | 68.8 | 72.0 | 73.3 | 73.1 | 71.5 | |||
OPM OPM% | 42.8 | 41.5 | 38.9 | 37.0 | 25.1 | 36.0 | 40.6 | 39.5 | 34.3 | 32.0 | 32.4 | |
NPM NPM% | 19.7 | 25.6 | 21.3 | 20.9 | 20.3 | 23.5 | 58.1 | 36.8 | 26.2 | 15.3 | 16.9 | |
ROCE ROCE% | 0.0 | 16.9 | 14.9 | 14.0 | 11.1 | 4.0 | 8.5 | 28.4 | 22.5 | 14.3 | 12.3 | 12.3 |
ROE ROE% | 0.0 | 11.0 | 12.5 | 9.7 | 8.9 | 3.3 | 6.3 | 24.3 | 19.1 | 12.1 | 7.5 | 7.5 |
ROA ROA% | 0.0 | 9.5 | 10.9 | 8.4 | 8.0 | 2.7 | 5.3 | 20.5 | 15.9 | 9.4 | 5.4 | 5.4 |
| Financial Year | Apr 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 223 | 222 | 188 | 93 | 140 | 254 | 268 | 645 | 419 | 374 | 423 | |
Price To Earnings Price To Earnings | 23.9 | 18.9 | 19.3 | 49.2 | 39.8 | 35.7 | 8.6 | 31.4 | 29.9 | 41.3 | 39.3 | |
Price To Sales Price To Sales | 4.7 | 4.8 | 4.1 | 2.0 | 8.1 | 8.4 | 5.0 | 11.5 | 7.8 | 6.3 | 6.6 | |
Price To Book Price To Book | 2.7 | 2.5 | 1.9 | 4.5 | 1.3 | 2.3 | 2.1 | 6.2 | 3.7 | 3.2 | 3.6 | |
EV To EBITDA EV To EBITDA | 11.0 | 11.6 | 10.5 | 5.5 | 34.5 | 24.2 | 12.7 | 29.6 | 23.9 | 19.7 | 22.4 | |
GPM GPM% | 74.0 | 76.6 | 75.9 | 75.2 | 68.8 | 72.0 | 73.3 | 73.1 | 71.5 | |||
OPM OPM% | 42.8 | 41.5 | 38.9 | 37.0 | 25.1 | 36.0 | 40.6 | 39.5 | 34.3 | 32.0 | 32.4 | |
NPM NPM% | 19.7 | 25.6 | 21.3 | 20.9 | 20.3 | 23.5 | 58.1 | 36.8 | 26.2 | 15.3 | 16.9 | |
ROCE ROCE% | 0.0 | 16.9 | 14.9 | 14.0 | 11.1 | 4.0 | 8.5 | 28.4 | 22.5 | 14.3 | 12.3 | 12.3 |
ROE ROE% | 0.0 | 11.0 | 12.5 | 9.7 | 8.9 | 3.3 | 6.3 | 24.3 | 19.1 | 12.1 | 7.5 | 7.5 |
ROA ROA% | 0.0 | 9.5 | 10.9 | 8.4 | 8.0 | 2.7 | 5.3 | 20.5 | 15.9 | 9.4 | 5.4 | 5.4 |
Documents — Sinclairs Hotels Ltd