Owns and operates the single Caravela Beach Resort, a 5-star beachfront resort at Varca, Goa
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 18 | 18 | 18 | 18 |
| Reserves | 38 | 34 | 41 | 53 | 53 | 63 | 56 | 497 |
| Borrowings | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 3 |
| Other Liabilities | 19 | 20 | 24 | 25 | 26 | 26 | 38 | 26 |
| Total Liabilities | 68 | 64 | 75 | 90 | 100 | 108 | 113 | 544 |
| AssetsFixed Assets | 47 | 44 | 43 | 43 | 44 | 44 | 43 | 472 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 11 | 12 | 25 | 33 | 19 | 15 | 23 | 40 |
| Other Assets | 9 | 8 | 7 | 14 | 36 | 48 | 47 | 31 |
| Total Assets | 68 | 64 | 75 | 90 | 100 | 108 | 113 | 544 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 14 | 2 | 13 | 26 | 29 | 21 | 23 |
| Cash from Investing | -20 | 8 | -1 | -13 | -9 | -13 | 5 | -16 |
| Cash from Financing | -4 | -20 | 0 | -1 | -15 | -17 | -18 | -17 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 13 | 1 | 13 | 24 | 25 | 18 | 21 |
| 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.
ADVANIHOTR · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.