Owns, leases, manages and franchises hotels across India and 3 overseas markets under 5 in-house brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 790 | 790 | 791 | 792 | 792 | 792 | 792 | 792 |
| Reserves | 199 | 127 | 40 | 62 | 175 | 372 | 445 | 600 |
| Borrowings | 2.0k | 2.2k | 2.1k | 2.2k | 2.3k | 2.1k | 2.1k | 2.0k |
| Other Liabilities | 756 | 738 | 674 | 698 | 725 | 763 | 824 | 889 |
| Total Liabilities | 3.8k | 3.8k | 3.6k | 3.7k | 4.0k | 4.1k | 4.1k | 4.3k |
| AssetsFixed Assets | 3.3k | 3.2k | 3.1k | 3.0k | 3.6k | 3.6k | 3.5k | 3.6k |
| CWIP | 190 | 242 | 297 | 482 | 25 | 59 | 61 | 108 |
| Investments | 14 | 6 | 10 | 6 | 13 | 45 | 76 | 73 |
| Other Assets | 252 | 374 | 276 | 284 | 348 | 415 | 459 | 540 |
| Total Assets | 3.8k | 3.8k | 3.6k | 3.7k | 4.0k | 4.1k | 4.1k | 4.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 187 | 151 | 41 | 135 | 385 | 465 | 542 | 542 |
| Cash from Investing | -289 | -598 | -66 | -45 | -283 | -397 | -127 | -169 |
| Cash from Financing | 113 | 457 | 111 | -163 | -132 | -59 | -392 | -370 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -93 | -482 | -23 | 69 | 223 | 134 | 448 | 406 |
| 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.
LEMONTREE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.