Mumbai hospitality company that owns and operates The InterContinental, Marine Drive hotel, with F&B and catering run through wholly owned subsidiaries.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 180 | 165 | 160 | 166 | 169 | 178 | 175 | 178 |
| Borrowings | 14 | 15 | 18 | 4 | 3 | 11 | 12 | 9 |
| Other Liabilities | 42 | 29 | 27 | 26 | 29 | 25 | 25 | 27 |
| Total Liabilities | 250 | 223 | 218 | 211 | 215 | 229 | 226 | 229 |
| AssetsFixed Assets | 168 | 164 | 187 | 184 | 182 | 202 | 205 | 204 |
| CWIP | 10 | 9 | 9 | 7 | 14 | 6 | 6 | 7 |
| Investments | 0 | 0 | 2 | 10 | 10 | 9 | 6 | 9 |
| Other Assets | 73 | 50 | 21 | 9 | 8 | 12 | 9 | 9 |
| Total Assets | 250 | 223 | 218 | 211 | 215 | 229 | 226 | 229 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 6 | 4 | 22 | 22 | 9 | 3 | 8 |
| Cash from Investing | -5 | -0 | -1 | -28 | -9 | -8 | -5 | -9 |
| Cash from Financing | 0 | -4 | -1 | 2 | -14 | -1 | 2 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 5 | 3 | -5 | 21 | 0 | 0 | -2 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
509546 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.