Owns/operates upscale hotels under JW Marriott, Westin & other brands, plus Grade-A office space in India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 205 | 205 | 205 | 205 | 205 | 218 | 219 | 219 |
| Reserves | 1.4k | 1.2k | 1.1k | 1.3k | 1.6k | 2.8k | 3.2k | 3.5k |
| Borrowings | 1.9k | 2.1k | 2.6k | 2.9k | 3.0k | 2.6k | 2.5k | 2.4k |
| Other Liabilities | 579 | 545 | 527 | 562 | 922 | 1.4k | 1.1k | 1.2k |
| Total Liabilities | 4.0k | 4.0k | 4.5k | 5.0k | 5.8k | 7.1k | 7.0k | 7.3k |
| AssetsFixed Assets | 3.0k | 3.1k | 3.4k | 3.9k | 4.4k | 5.2k | 5.4k | 5.7k |
| CWIP | 88 | 36 | 32 | 98 | 37 | 183 | 122 | 132 |
| Investments | 5 | 4 | 6 | 7 | 10 | 108 | 40 | 29 |
| Other Assets | 924 | 899 | 1.0k | 999 | 1.3k | 1.6k | 1.4k | 1.5k |
| Total Assets | 4.0k | 4.0k | 4.5k | 5.0k | 5.8k | 7.1k | 7.0k | 7.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 366 | 252 | 60 | 62 | 477 | 689 | 950 | 1.1k |
| Cash from Investing | 147 | -391 | -50 | -396 | -591 | -620 | -1.4k | -575 |
| Cash from Financing | -523 | 133 | -34 | 411 | 126 | -108 | 496 | -466 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 330 | 163 | 13 | 23 | 305 | 262 | -14 | 729 |
| 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.
CHALET · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.