Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SINCLAIR
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 13.41 | 18.46 | 8.52 | 14.07 | 14.82 | 16.55 | 8.08 | 14.43 | 14.37 | 15.69 | 8.98 | 17.80 | 16.76 |
| Expenses + | 7.93 | 8.96 | 7.38 | 8.31 | 9.14 | 9.12 | 7.31 | 11.23 | 9.45 | 9.74 | 9.28 | 10.57 | 11.43 |
| Operating Profit | 5.48 | 9.50 | 1.14 | 5.76 | 5.68 | 7.43 | 0.77 | 3.20 | 4.92 | 5.95 | -0.30 | 7.23 | 5.33 |
| OPM % | 40.87% | 51.46% | 13.38% | 40.94% | 38.33% | 44.89% | 9.53% | 22.18% | 34.24% | 37.92% | -3.34% | 40.62% | 31.80% |
| Other Income + | 19.71 | 3.37 | 1.80 | 2.05 | 2.04 | 2.89 | 3.73 | 0.36 | 1.21 | 3.79 | 0.31 | 2.90 | -3.06 |
| Interest | 0.25 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.35 | 0.55 | 0.52 | 0.51 | 0.81 | 0.80 | 0.79 |
| Depreciation | 1.35 | 1.33 | 1.33 | 1.15 | 1.07 | 1.03 | 1.15 | 1.44 | 1.41 | 1.39 | 1.96 | 1.97 | 1.98 |
| Profit before tax | 23.59 | 11.27 | 1.35 | 6.40 | 6.40 | 9.04 | 3.00 | 1.57 | 4.20 | 7.84 | -2.76 | 7.36 | -0.50 |
| Tax % | 15.64% | 24.84% | 5.93% | 14.53% | 16.88% | 24.34% | 25.33% | 28.66% | 10.00% | 21.17% | -26.09% | 21.60% | 72.00% |
| Net Profit + | 19.90 | 8.48 | 1.27 | 5.47 | 5.32 | 6.85 | 2.24 | 1.12 | 3.78 | 6.18 | -2.04 | 5.77 | -0.86 |
| EPS in Rs | 3.66 | 1.56 | 0.23 | 1.07 | 1.04 | 1.34 | 0.44 | 0.22 | 0.74 | 1.21 | -0.40 | 1.13 | -0.17 |
Financials of SINCLAIR
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 29.26 | 39.04 | 47.11 | 45.91 | 45.75 | 45.45 | 17.27 | 30.32 | 53.78 | 55.88 | 53.42 | 59.24 |
| Expenses + | 18.30 | 22.18 | 26.72 | 26.63 | 27.75 | 28.43 | 12.84 | 19.26 | 31.71 | 33.54 | 34.82 | 40.27 |
| Operating Profit | 10.96 | 16.86 | 20.39 | 19.28 | 18.00 | 17.02 | 4.43 | 11.06 | 22.07 | 22.34 | 18.60 | 18.97 |
| OPM % | 37.46% | 43.19% | 43.28% | 42.00% | 39.34% | 37.45% | 25.65% | 36.48% | 41.04% | 39.98% | 34.82% | 32.02% |
| Other Income + | 0.68 | 0.99 | 2.14 | 2.26 | 3.83 | 1.72 | 5.87 | 4.01 | 22.44 | 9.25 | 6.16 | 3.18 |
| Interest | 0.13 | 0.18 | 0.21 | 0.21 | 0.22 | 0.20 | 0.62 | 1.19 | 1.36 | 1.29 | 1.92 | 2.91 |
| Depreciation | 4.48 | 6.54 | 8.01 | 7.38 | 7.53 | 6.76 | 5.45 | 4.54 | 4.71 | 4.87 | 5.03 | 7.30 |
| Profit before tax | 7.03 | 11.13 | 14.31 | 13.95 | 14.08 | 11.78 | 4.23 | 9.34 | 38.44 | 25.43 | 17.81 | 11.94 |
| Tax % | 32.57% | 36.66% | 35.01% | 15.84% | 30.82% | 19.44% | 17.02% | 23.77% | 18.76% | 19.23% | 21.39% | 24.12% |
| Net Profit + | 4.74 | 7.05 | 9.30 | 11.74 | 9.75 | 9.49 | 3.51 | 7.13 | 31.23 | 20.54 | 14.00 | 9.05 |
| EPS in Rs | 0.85 | 1.27 | 1.68 | 2.12 | 1.76 | 1.71 | 0.63 | 1.28 | 5.75 | 4.01 | 2.73 | 1.77 |
| Dividend Payout % | 47.00% | 31.60% | 23.96% | 18.98% | 34.28% | 23.48% | 63.48% | 39.06% | 13.04% | 24.95% | 29.29% | 45.30% |
Financials of SINCLAIR
Capital structure and asset base
| 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 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.43 | 10.25 | 10.25 | 10.25 |
| Reserves | 65.36 | 71.04 | 79.04 | 88.00 | 95.07 | 100.60 | 101.98 | 106.95 | 123.10 | 97.04 | 105.83 | 110.91 |
| Borrowings + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85 | 10.30 | 10.81 | 10.19 | 20.62 | 34.39 |
| Other Liabilities + | 13.54 | 13.13 | 13.68 | 13.98 | 15.07 | 12.99 | 12.20 | 12.58 | 12.87 | 11.89 | 11.91 | 11.94 |
| Total Liabilities | 84.47 | 89.74 | 98.29 | 107.55 | 115.71 | 119.16 | 130.60 | 135.40 | 152.21 | 129.37 | 148.61 | 167.49 |
| Fixed Assets + | 57.32 | 69.15 | 65.97 | 59.98 | 62.80 | 58.01 | 63.98 | 60.53 | 55.14 | 50.94 | 60.29 | 74.17 |
| CWIP | 17.45 | 4.81 | 0.19 | 0.46 | 0.06 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.99 | 6.72 | 27.77 | 41.72 | 48.08 | 56.13 | 62.31 | 69.77 | 92.02 | 71.82 | 78.54 | 87.41 |
| Other Assets + | 6.71 | 9.06 | 4.36 | 5.39 | 4.77 | 5.02 | 4.23 | 5.10 | 5.05 | 6.61 | 9.78 | 5.91 |
| Total Assets | 84.47 | 89.74 | 98.29 | 107.55 | 115.71 | 119.16 | 130.60 | 135.40 | 152.21 | 129.37 | 148.61 | 167.49 |
Financials of SINCLAIR
Operating, investing and financing cash movement
| 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 + | 10.26 | 14.04 | 20.19 | 16.93 | 14.33 | 11.46 | 3.31 | 8.37 | 17.83 | 15.49 | 10.60 | 20.92 |
| Cash from Investing Activity + | -8.01 | -8.67 | -20.29 | -13.51 | -12.10 | -7.64 | -0.86 | -5.09 | -0.71 | 28.75 | -3.05 | -8.69 |
| Cash from Financing Activity + | -2.68 | -5.35 | 0.00 | -2.68 | -2.69 | -4.03 | -2.65 | -3.25 | -16.95 | -43.53 | -7.83 | -12.42 |
| Net Cash Flow | -0.43 | 0.02 | -0.10 | 0.73 | -0.46 | -0.21 | -0.20 | 0.03 | 0.16 | 0.70 | -0.28 | -0.19 |
| Free Cash Flow | -1.00 | 8.29 | 19.70 | 15.26 | 5.46 | 9.56 | 3.03 | 7.21 | 35.87 | 14.91 | 8.32 | 19.43 |
| CFO/OP | 108% | 98% | 112% | 103% | 95% | 96% | 104% | 102% | 99% | 97% | 73% | 125% |
Financials of SINCLAIR
Working capital efficiency and return ratios
| 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 | 10.48 | 12.62 | 11.08 | 9.30 | 9.17 | 6.59 | 10.78 | 8.55 | 9.16 | 7.32 | 9.02 | 8.69 |
| Inventory Days | 34.35 | 30.23 | 15.52 | 33.24 | 25.69 | 23.63 | 33.33 | 39.18 | 17.61 | 14.43 | 18.50 | 11.24 |
| Days Payable | 118.09 | 87.66 | 68.90 | 111.94 | 99.49 | 108.97 | 233.33 | 179.63 | 115.26 | 88.00 | 78.05 | 83.90 |
| Cash Conversion Cycle | -73.26 | -44.81 | -42.30 | -69.40 | -64.62 | -78.76 | -189.22 | -131.91 | -88.49 | -66.26 | -50.54 | -63.97 |
| Working Capital Days | -78.71 | -19.26 | -17.05 | -22.90 | -24.73 | -25.22 | -69.53 | -56.70 | -32.17 | -30.90 | -27.95 | 354.34 |
| ROCE % | 10.02% | 14.67% | 16.78% | 14.54% | 13.88% | 11.17% | 2.75% | 8.37% | 15.72% | 19.18% | 15.33% | 10.16% |
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