Operator of a single airport-adjacent hotel in Hyderabad (Begumpet), on land leased from the Airports Authority of India, currently mid-renovation to 5-star room standards.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| Reserves | -10 | -32 | -28 | -27 | -31 | -35 | -38 | -40 |
| Borrowings | 0 | 5 | 4 | 2 | 39 | 43 | 46 | 49 |
| Other Liabilities | 1 | 6 | 6 | 5 | 7 | 7 | 6 | 6 |
| Total Liabilities | 21 | 40 | 42 | 41 | 76 | 75 | 75 | 75 |
| AssetsFixed Assets | 4 | 19 | 21 | 20 | 55 | 51 | 50 | 50 |
| CWIP | 0 | 5 | 5 | 4 | 4 | 4 | 4 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 16 | 16 | 16 | 16 | 20 | 21 | 20 |
| Total Assets | 21 | 40 | 42 | 41 | 76 | 75 | 75 | 75 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | 6 | 3 | -1 | 3 | 4 | 1 | 0 |
| Cash from Investing | 0 | 4 | 9 | 0 | 0 | -4 | -1 | -3 |
| Cash from Financing | 0 | -10 | -12 | 1 | -2 | -2 | -0 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | 10 | 3 | -1 | 3 | 1 | -1 | -2 |
| 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.
HAVISHA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.