Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 12 | 16 | 16 | 16 |
| Reserves | 17 | 80 | 83 | 77 | 101 | 102 | 104 |
| Borrowings | 9 | 11 | 6 | 3 | 0 | 20 | 23 |
| Other Liabilities | 4 | 4 | 7 | 6 | 7 | 4 | 3 |
| Total Liabilities | 33 | 96 | 99 | 98 | 124 | 143 | 145 |
| AssetsFixed Assets | 28 | 89 | 93 | 92 | 97 | 98 | 98 |
| CWIP | 0 | 3 | 1 | 1 | 1 | 3 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 5 | 4 | 5 | 5 | 26 | 42 | 44 |
| Total Assets | 33 | 96 | 99 | 98 | 124 | 143 | 145 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 3 | 8 | 5 | 5 | -1 |
| Cash from Investing | -1 | -4 | -6 | -1 | -9 | -24 |
| Cash from Financing | -3 | 1 | -2 | -3 | 21 | 20 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 4 | -1 | 1 | 4 | -2 | -8 |
| 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.
SAJHOTELS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.