Hospitality holding company whose standalone Hyatt Regency Mumbai hotel has been non-operational since 2021 (post-CIRP); via subsidiary ARIA it owns the 523-room 5-star J.W. Marriott New Delhi Aerocity.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 99 | -49 | -167 | -135 | -129 | -90 | -57 | -25 |
| Borrowings | 964 | 1.0k | 1.0k | 959 | 999 | 915 | 850 | 839 |
| Other Liabilities | 82 | 80 | 121 | 143 | 111 | 117 | 127 | 139 |
| Total Liabilities | 1.2k | 1.0k | 970 | 979 | 993 | 954 | 932 | 965 |
| AssetsFixed Assets | 985 | 928 | 865 | 828 | 794 | 773 | 766 | 768 |
| CWIP | 1 | 5 | 6 | 1 | 2 | 3 | 6 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 170 | 116 | 98 | 150 | 196 | 178 | 160 | 196 |
| Total Assets | 1.2k | 1.0k | 970 | 979 | 993 | 954 | 932 | 965 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 169 | 152 | 18 | 70 | 155 | 152 | 138 | 203 |
| Cash from Investing | -131 | -23 | 31 | 22 | -4 | -9 | 1 | -24 |
| Cash from Financing | -56 | -123 | -61 | -94 | -117 | -124 | -151 | -121 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 160 | 131 | 17 | 71 | 155 | 145 | 118 | 160 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
AHLWEST · CYCLICAL_UNMODELABLE
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