Operates 5 amusement parks & resorts in Kochi, Bengaluru, Hyderabad, Bhubaneshwar & Chennai
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 57 | 57 | 57 | 57 | 57 | 63 | 63 | 63 |
| Reserves | 802 | 753 | 744 | 893 | 1.0k | 1.7k | 1.7k | 1.7k |
| Borrowings | 6 | 4 | 3 | 7 | 6 | 5 | 5 | 6 |
| Other Liabilities | 116 | 98 | 102 | 120 | 138 | 133 | 130 | 144 |
| Total Liabilities | 981 | 911 | 906 | 1.1k | 1.2k | 1.9k | 1.9k | 1.9k |
| AssetsFixed Assets | 785 | 750 | 724 | 726 | 759 | 957 | 986 | 1.3k |
| CWIP | 36 | 35 | 33 | 42 | 171 | 226 | 340 | 103 |
| Investments | 70 | 53 | 65 | 120 | 90 | 136 | 265 | 402 |
| Other Assets | 90 | 73 | 84 | 188 | 218 | 542 | 306 | 119 |
| Total Assets | 981 | 911 | 906 | 1.1k | 1.2k | 1.9k | 1.9k | 1.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 91 | 73 | -24 | 21 | 192 | 178 | 123 | 135 |
| Cash from Investing | -99 | -44 | 44 | -36 | -164 | -158 | -645 | -125 |
| Cash from Financing | -13 | -28 | -2 | -2 | -8 | -16 | 512 | -12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 63 | 52 | -32 | 11 | 148 | -45 | -205 | -162 |
| 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.
WONDERLA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.