Owns and operates the five-star Hyatt Regency Delhi hotel in New Delhi.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 43 |
| Reserves | 352 | 228 | 154 | 143 | 55 | 243 | 166 | 878 |
| Borrowings | 959 | 1.1k | 1.1k | 1.1k | 1.1k | 550 | 627 | 334 |
| Other Liabilities | 250 | 241 | 284 | 329 | 576 | 732 | 665 | 438 |
| Total Liabilities | 1.6k | 1.6k | 1.6k | 1.6k | 1.7k | 1.5k | 1.5k | 1.7k |
| AssetsFixed Assets | 1.5k | 1.5k | 1.5k | 1.5k | 1.4k | 1.4k | 1.4k | 1.4k |
| CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 76 | 91 | 115 | 267 | 125 | 81 | 309 |
| Total Assets | 1.6k | 1.6k | 1.6k | 1.6k | 1.7k | 1.5k | 1.5k | 1.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 101 | 109 | 47 | 15 | 43 | 72 | 437 | -156 |
| Cash from Investing | 7 | 22 | -1 | -3 | 4 | 0 | -5 | 17 |
| Cash from Financing | -109 | -134 | -47 | -11 | -29 | -38 | -431 | 268 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 104 | 131 | 46 | 14 | 42 | 73 | 431 | -138 |
| 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.
ASIANHOTNR · CAPITAL_INTENSIVE
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