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LGT Global Hospitality Ltd

LGT·BSE
37.520.00%Tue, 22 Sept '26 12:20

LGT Global Hospitality Ltd

LGT
BSE
37.52
0.00%
|Tue, 22 Sept '26 12:20
SOICxStockScans Reports
6M
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
35Cr
Close
Close Price
37.52
Industry
Industry
Travel Agencies
PE
Price To Earnings
7.66
PS
Price To Sales
0.26
Revenue
Revenue
135Cr
Rev Gr TTM
Revenue Growth TTM
34.87%
PAT Gr TTM
PAT Growth TTM
-11.90%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
55457165
Growth YoY
Revenue Growth YoY%
28.043.3
Expenses
ExpensesCr
51416563
Operating Profit
Operating ProfitCr
4452
OPM
OPM%
7.48.87.43.3
Other Income
Other IncomeCr
0001
Interest Expense
Interest ExpenseCr
0111
Depreciation
DepreciationCr
0001
PBT
PBTCr
4452
Tax
TaxCr
1111
PAT
PATCr
3341
Growth YoY
PAT Growth YoY%
43.4-65.8
NPM
NPM%
4.75.85.21.4
EPS
EPS
0.00.03.91.0
QuarterSep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
55457165
Growth YoY
Revenue Growth YoY%
28.043.3
Expenses
ExpensesCr
51416563
Operating Profit
Operating ProfitCr
4452
OPM
OPM%
7.48.87.43.3
Other Income
Other IncomeCr
0001
Interest Expense
Interest ExpenseCr
0111
Depreciation
DepreciationCr
0001
PBT
PBTCr
4452
Tax
TaxCr
1111
PAT
PATCr
3341
Growth YoY
PAT Growth YoY%
43.4-65.8
NPM
NPM%
4.75.85.21.4
EPS
EPS
0.00.03.91.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
4146189100135
Growth
Revenue Growth%
228.6350.946.512.434.9
Expenses
ExpensesCr
413578492128
Operating Profit
Operating ProfitCr
004687
OPM
OPM%
5.82.87.16.28.05.5
Other Income
Other IncomeCr
00000
Interest Expense
Interest ExpenseCr
000111
Depreciation
DepreciationCr
000001
PBT
PBTCr
004576
Tax
TaxCr
001122
PAT
PATCr
003455
Growth
PAT Growth%
358.51,047.022.143.6-12.0
NPM
NPM%
1.41.94.94.15.23.4
EPS
EPS
56.50.44.25.27.45.5
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
4146189100135
Growth
Revenue Growth%
228.6350.946.512.434.9
Expenses
ExpensesCr
413578492128
Operating Profit
Operating ProfitCr
004687
OPM
OPM%
5.82.87.16.28.05.5
Other Income
Other IncomeCr
00000
Interest Expense
Interest ExpenseCr
000111
Depreciation
DepreciationCr
000001
PBT
PBTCr
004576
Tax
TaxCr
001122
PAT
PATCr
003455
Growth
PAT Growth%
358.51,047.022.143.6-12.0
NPM
NPM%
1.41.94.94.15.23.4
EPS
EPS
56.50.44.25.27.45.5

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
Equity CapitalCr
00007
Reserves
ReservesCr
01475
Current Liabilities
Current LiabilitiesCr
135613
Non Current Liabilities
Non Current LiabilitiesCr
00012
Total Liabilities
Total LiabilitiesCr
2491527
Current Assets
Current AssetsCr
2381323
Non Current Assets
Non Current AssetsCr
11124
Total Assets
Total AssetsCr
2491527
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
Equity CapitalCr
00007
Reserves
ReservesCr
01475
Current Liabilities
Current LiabilitiesCr
135613
Non Current Liabilities
Non Current LiabilitiesCr
00012
Total Liabilities
Total LiabilitiesCr
2491527
Current Assets
Current AssetsCr
2381323
Non Current Assets
Non Current AssetsCr
11124
Total Assets
Total AssetsCr
2491527

Cash Flow

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
10131-3
Investing Cash Flow
Investing Cash FlowCr
000-1-2-8
Financing Cash Flow
Financing Cash FlowCr
0000621
Net Cash Flow
Net Cash FlowCr
001259
Free Cash Flow
Free Cash FlowCr
0012-1
CFO To PAT
CFO To PAT%
882.121.938.979.019.3-71.0
CFO To EBITDA
CFO To EBITDA%
207.715.326.851.812.5-44.0
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
10131-3
Investing Cash Flow
Investing Cash FlowCr
000-1-2-8
Financing Cash Flow
Financing Cash FlowCr
0000621
Net Cash Flow
Net Cash FlowCr
001259
Free Cash Flow
Free Cash FlowCr
0012-1
CFO To PAT
CFO To PAT%
882.121.938.979.019.3-71.0
CFO To EBITDA
CFO To EBITDA%
207.715.326.851.812.5-44.0

Ratios

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
4635
Price To Earnings
Price To Earnings
10.07.7
Price To Sales
Price To Sales
0.30.3
Price To Book
Price To Book
1.20.9
EV To EBITDA
EV To EBITDA
3.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
28.113.014.815.219.7
OPM
OPM%
5.82.87.16.28.05.55.5
NPM
NPM%
1.41.94.94.15.23.43.4
ROCE
ROCE%
13.920.571.054.336.5
ROE
ROE%
15.341.282.550.241.9
ROA
ROA%
2.67.234.224.319.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
4635
Price To Earnings
Price To Earnings
10.07.7
Price To Sales
Price To Sales
0.30.3
Price To Book
Price To Book
1.20.9
EV To EBITDA
EV To EBITDA
3.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
28.113.014.815.219.7
OPM
OPM%
5.82.87.16.28.05.55.5
NPM
NPM%
1.41.94.94.15.23.43.4
ROCE
ROCE%
13.920.571.054.336.5
ROE
ROE%
15.341.282.550.241.9
ROA
ROA%
2.67.234.224.319.2
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — LGT Global Hospitality Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/xov2jj08hqm4cahtopd69jen.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/zv5vibdu84vvfjc1t45ls0uf.pdf
  • Q1 FY2026 Investor Presentation (Jun 2025, PDF): https://www.stockscans.in/document/rrt7x2bqteonx2788ojffag4.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/e69ij0gb4dbhfxx62tx616c6.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/pmfqzckyd6vuxsi8vngodp2s.pdf