Kolkata-rooted hotelier running THE Park hotel brands, 100+ F&B/nightlife venues and the Flurys café chain.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 21 | 21 | 21 | 21 |
| Reserves | 570 | 519 | 491 | 538 | 1.2k | 1.3k | 1.3k | 1.3k |
| Borrowings | 487 | 616 | 654 | 617 | 100 | 168 | 306 | 373 |
| Other Liabilities | 161 | 129 | 113 | 189 | 178 | 219 | 326 | 339 |
| Total Liabilities | 1.2k | 1.3k | 1.3k | 1.4k | 1.5k | 1.7k | 1.9k | 2.1k |
| AssetsFixed Assets | 1.1k | 1.2k | 1.1k | 1.2k | 1.2k | 1.3k | 1.5k | 1.6k |
| CWIP | 31 | 27 | 29 | 35 | 57 | 75 | 99 | 80 |
| Investments | 0 | 0 | 0 | 0 | 0 | 56 | 45 | 77 |
| Other Assets | 126 | 96 | 104 | 135 | 201 | 286 | 316 | 325 |
| Total Assets | 1.2k | 1.3k | 1.3k | 1.4k | 1.5k | 1.7k | 1.9k | 2.1k |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 60 | 99 | 27 | 58 | 176 | 168 | 158 | 182 |
| Cash from Investing | -37 | -61 | -25 | -22 | -42 | -101 | -196 | -303 |
| Cash from Financing | -18 | -42 | -5 | -37 | -126 | -40 | 4 | 115 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23 | 58 | -15 | 32 | 135 | 51 | 10 | -105 |
| 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.
PARKHOTELS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.