Sinclairs Hotels working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
14.47×14.47×15.99×14.47×
8.39×8.39×8.33×7.32×
79.17×79.17×80.08×87.96×
−56.31×−56.31×−55.76×−66.17×
1.09×1.02×0.79×1.03×
0.37×0.37×0.38×0.43×
2.31×2.31×0.76×0.75×
1.10×1.10×0.58×0.70×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SINCLAIR₹71.86

Sinclairs Hotels Limited

· Consumer Services
₹ CrorePeersHLVLTDADVANIHOTRRHLKAMATHOTELAHLEASTADVENTHTLCCHHLROHLTDMcap ₹368 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)14.4715.9914.4714.47
Receivable Days (DSO)7.328.338.398.39
Payable Days (DPO)87.9680.0879.1779.17
Cash Conversion Cycle (days)-66.17-55.76-56.31-56.31
Working Capital Turnover1.030.791.021.09
Asset Turnover0.430.380.370.37
Cash Conversion (CFO/Net Income)0.750.762.312.31
CFO/EBITDA0.700.581.101.10
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.