Owns/operates 8 Hyatt-branded hotels (2,133 keys) across India, with Hyatt as a promoter partner.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 144 | 144 | 144 | 144 | 222 | 222 | 222 | 222 |
| Reserves | 600 | 400 | 213 | 211 | 2.4k | 2.5k | 2.5k | 2.6k |
| Borrowings | 1.7k | 2.2k | 2.5k | 2.4k | 1.3k | 1.5k | 1.4k | 1.2k |
| Other Liabilities | 657 | 300 | 205 | 217 | 287 | 209 | 232 | 230 |
| Total Liabilities | 3.1k | 3.1k | 3.1k | 3.0k | 4.3k | 4.4k | 4.4k | 4.3k |
| AssetsFixed Assets | 2.6k | 2.9k | 2.8k | 2.7k | 3.5k | 3.6k | 3.6k | 3.6k |
| CWIP | 445 | 0 | 44 | 49 | 54 | 256 | 283 | 344 |
| Investments | 1 | 1 | 1 | 2 | 1 | 2 | 36 | 74 |
| Other Assets | 116 | 146 | 191 | 226 | 751 | 502 | 456 | 290 |
| Total Assets | 3.1k | 3.1k | 3.1k | 3.0k | 4.3k | 4.4k | 4.4k | 4.3k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 224 | 54 | -36 | 286 | 327 | 309 | 394 |
| Cash from Investing | -19 | -8 | -63 | 28 | -74 | -678 | -37 |
| Cash from Financing | -195 | -41 | 90 | -311 | 155 | -36 | -360 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 204 | 45 | -92 | 304 | 250 | -145 | 197 |
| 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.
JUNIPER · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.