India's largest casino gaming operator, running offshore & land-based casinos in Goa and Sikkim, plus hotels.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 1.9k | 1.9k | 2.0k | 2.2k | 2.5k | 2.6k | 2.3k | 2.2k |
| Borrowings | 0 | 35 | 45 | 68 | 52 | 35 | 32 | 49 |
| Other Liabilities | 168 | 165 | 210 | 250 | 286 | 224 | 264 | 273 |
| Total Liabilities | 2.1k | 2.1k | 2.3k | 2.5k | 2.9k | 2.9k | 2.6k | 2.6k |
| AssetsFixed Assets | 1.3k | 1.2k | 1.2k | 1.2k | 1.3k | 981 | 968 | 1.0k |
| CWIP | 7 | 6 | 7 | 22 | 179 | 279 | 315 | 468 |
| Investments | 505 | 560 | 638 | 560 | 665 | 667 | 493 | 233 |
| Other Assets | 325 | 334 | 435 | 744 | 721 | 996 | 804 | 836 |
| Total Assets | 2.1k | 2.1k | 2.3k | 2.5k | 2.9k | 2.9k | 2.6k | 2.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 101 | 319 | 57 | 127 | 154 | 170 | 49 | 135 |
| Cash from Investing | -78 | -215 | -10 | -45 | -74 | -114 | -26 | -95 |
| Cash from Financing | -73 | -83 | -80 | -44 | -52 | -54 | -61 | -54 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 42 | 253 | 43 | 98 | 35 | -40 | -144 | -111 |
| 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.
DELTACORP · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.