Hyderabad-based hotelier operating Marriott-branded hotels and serviced apartments — Marriott Hyderabad, Courtyard by Marriott and Marriott Executive Apartments — with a new Courtyard project in development.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 42 | 42 | 42 | 42 | 42 | 63 | 68 | 68 |
| Reserves | -423 | -440 | -461 | -487 | -487 | 4 | 177 | 199 |
| Borrowings | 540 | 547 | 629 | 634 | 597 | 179 | 52 | 264 |
| Other Liabilities | 283 | 280 | 194 | 192 | 199 | 82 | 15 | 26 |
| Total Liabilities | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
| AssetsFixed Assets | 273 | 263 | 249 | 230 | 222 | 214 | 178 | 405 |
| CWIP | 92 | 92 | 100 | 100 | 57 | 37 | 15 | 57 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 1 |
| Other Assets | 76 | 74 | 56 | 51 | 74 | 77 | 88 | 94 |
| Total Assets | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -12 | 13 | -7 | -23 | 10 | 32 | 58 |
| Cash from Investing | -2 | 0 | -8 | 5 | 44 | -11 | 30 | -210 |
| Cash from Financing | 7 | 6 | -4 | 4 | -11 | 14 | -83 | 204 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -12 | 9 | -7 | 20 | 2 | 14 | -65 |
| 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.
VHLTD · CAPITAL_INTENSIVE
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