Owns and operates luxury hotels across India under The Oberoi Group's Oberoi and Trident brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 30 | 30 | 30 | 30 | 30 | 61 | 61 | 61 |
| Reserves | 315 | 288 | 302 | 366 | 432 | 476 | 463 | 541 |
| Borrowings | 3 | 2 | 2 | 5 | 4 | 4 | 4 | 4 |
| Other Liabilities | 99 | 68 | 78 | 103 | 97 | 110 | 113 | 118 |
| Total Liabilities | 447 | 389 | 412 | 504 | 563 | 651 | 641 | 724 |
| AssetsFixed Assets | 283 | 279 | 278 | 276 | 302 | 289 | 282 | 296 |
| CWIP | 5 | 6 | 5 | 12 | 8 | 17 | 38 | 47 |
| Investments | 51 | 51 | 74 | 140 | 153 | 200 | 176 | 195 |
| Other Assets | 108 | 54 | 55 | 77 | 100 | 145 | 145 | 186 |
| Total Assets | 447 | 389 | 412 | 504 | 563 | 651 | 641 | 724 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 60 | 57 | -12 | 38 | 91 | 78 | 109 | 100 |
| Cash from Investing | -42 | -34 | 9 | -37 | -89 | -64 | -89 | -80 |
| Cash from Financing | -17 | -18 | -1 | -1 | -2 | -17 | -19 | -22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 36 | 21 | -34 | 23 | 72 | 41 | 81 | 44 |
| 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.
EIHAHOTELS · CYCLICAL_UNMODELABLE
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