| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 55 | 45 | 71 | 65 | |
Growth YoY Revenue Growth YoY% | 28.0 | 43.3 | ||
| 51 | 41 | 65 | 63 | |
| 4 | 4 | 5 | 2 | |
OPM OPM% | 7.4 | 8.8 | 7.4 | 3.3 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 |
PBT PBTCr | 4 | 4 | 5 | 2 |
| 1 | 1 | 1 | 1 | |
| 3 | 3 | 4 | 1 | |
Growth YoY PAT Growth YoY% | 43.4 | -65.8 | ||
NPM NPM% | 4.7 | 5.8 | 5.2 | 1.4 |
| 0.0 | 0.0 | 3.9 | 1.0 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 55 | 45 | 71 | 65 | |
Growth YoY Revenue Growth YoY% | 28.0 | 43.3 | ||
| 51 | 41 | 65 | 63 | |
| 4 | 4 | 5 | 2 | |
OPM OPM% | 7.4 | 8.8 | 7.4 | 3.3 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 |
PBT PBTCr | 4 | 4 | 5 | 2 |
| 1 | 1 | 1 | 1 | |
| 3 | 3 | 4 | 1 | |
Growth YoY PAT Growth YoY% | 43.4 | -65.8 | ||
NPM NPM% | 4.7 | 5.8 | 5.2 | 1.4 |
| 0.0 | 0.0 | 3.9 | 1.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 14 | 61 | 89 | 100 | 135 |
Growth Revenue Growth% | 228.6 | 350.9 | 46.5 | 12.4 | 34.9 | |
| 4 | 13 | 57 | 84 | 92 | 128 | |
| 0 | 0 | 4 | 6 | 8 | 7 | |
OPM OPM% | 5.8 | 2.8 | 7.1 | 6.2 | 8.0 | 5.5 |
| 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 4 | 5 | 7 | 6 |
| 0 | 0 | 1 | 1 | 2 | 2 | |
PAT PATCr | 0 | 0 | 3 | 4 | 5 | 5 |
Growth PAT Growth% | 358.5 | 1,047.0 | 22.1 | 43.6 | -12.0 | |
NPM NPM% | 1.4 | 1.9 | 4.9 | 4.1 | 5.2 | 3.4 |
| 56.5 | 0.4 | 4.2 | 5.2 | 7.4 | 5.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 14 | 61 | 89 | 100 | 135 |
Growth Revenue Growth% | 228.6 | 350.9 | 46.5 | 12.4 | 34.9 | |
| 4 | 13 | 57 | 84 | 92 | 128 | |
| 0 | 0 | 4 | 6 | 8 | 7 | |
OPM OPM% | 5.8 | 2.8 | 7.1 | 6.2 | 8.0 | 5.5 |
| 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 4 | 5 | 7 | 6 |
| 0 | 0 | 1 | 1 | 2 | 2 | |
PAT PATCr | 0 | 0 | 3 | 4 | 5 | 5 |
Growth PAT Growth% | 358.5 | 1,047.0 | 22.1 | 43.6 | -12.0 | |
NPM NPM% | 1.4 | 1.9 | 4.9 | 4.1 | 5.2 | 3.4 |
| 56.5 | 0.4 | 4.2 | 5.2 | 7.4 | 5.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 7 |
Reserves ReservesCr | 0 | 1 | 4 | 7 | 5 |
| 1 | 3 | 5 | 6 | 13 | |
| 0 | 0 | 0 | 1 | 2 | |
| 2 | 4 | 9 | 15 | 27 | |
| 2 | 3 | 8 | 13 | 23 | |
| 1 | 1 | 1 | 2 | 4 | |
| 2 | 4 | 9 | 15 | 27 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 0 | 7 |
Reserves ReservesCr | 0 | 1 | 4 | 7 | 5 |
| 1 | 3 | 5 | 6 | 13 | |
| 0 | 0 | 0 | 1 | 2 | |
| 2 | 4 | 9 | 15 | 27 | |
| 2 | 3 | 8 | 13 | 23 | |
| 1 | 1 | 1 | 2 | 4 | |
| 2 | 4 | 9 | 15 | 27 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 3 | 1 | -3 | |
| 0 | 0 | 0 | -1 | -2 | -8 | |
| 0 | 0 | 0 | 0 | 6 | 21 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 2 | 5 | 9 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | 2 | -1 | |
CFO To PAT CFO To PAT% | 882.1 | 21.9 | 38.9 | 79.0 | 19.3 | -71.0 |
CFO To EBITDA CFO To EBITDA% | 207.7 | 15.3 | 26.8 | 51.8 | 12.5 | -44.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 3 | 1 | -3 | |
| 0 | 0 | 0 | -1 | -2 | -8 | |
| 0 | 0 | 0 | 0 | 6 | 21 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 1 | 2 | 5 | 9 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 1 | 2 | -1 | |
CFO To PAT CFO To PAT% | 882.1 | 21.9 | 38.9 | 79.0 | 19.3 | -71.0 |
CFO To EBITDA CFO To EBITDA% | 207.7 | 15.3 | 26.8 | 51.8 | 12.5 | -44.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 46 | 35 | |||||
Price To Earnings Price To Earnings | 10.0 | 7.7 | |||||
Price To Sales Price To Sales | 0.3 | 0.3 | |||||
Price To Book Price To Book | 1.2 | 0.9 | |||||
EV To EBITDA EV To EBITDA | 3.6 | ||||||
GPM GPM% | 28.1 | 13.0 | 14.8 | 15.2 | 19.7 | ||
OPM OPM% | 5.8 | 2.8 | 7.1 | 6.2 | 8.0 | 5.5 | 5.5 |
NPM NPM% | 1.4 | 1.9 | 4.9 | 4.1 | 5.2 | 3.4 | 3.4 |
ROCE ROCE% | 13.9 | 20.5 | 71.0 | 54.3 | 36.5 | ||
ROE ROE% | 15.3 | 41.2 | 82.5 | 50.2 | 41.9 | ||
ROA ROA% | 2.6 | 7.2 | 34.2 | 24.3 | 19.2 | ||
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 46 | 35 | |||||
Price To Earnings Price To Earnings | 10.0 | 7.7 | |||||
Price To Sales Price To Sales | 0.3 | 0.3 | |||||
Price To Book Price To Book | 1.2 | 0.9 | |||||
EV To EBITDA EV To EBITDA | 3.6 | ||||||
GPM GPM% | 28.1 | 13.0 | 14.8 | 15.2 | 19.7 | ||
OPM OPM% | 5.8 | 2.8 | 7.1 | 6.2 | 8.0 | 5.5 | 5.5 |
NPM NPM% | 1.4 | 1.9 | 4.9 | 4.1 | 5.2 | 3.4 | 3.4 |
ROCE ROCE% | 13.9 | 20.5 | 71.0 | 54.3 | 36.5 | ||
ROE ROE% | 15.3 | 41.2 | 82.5 | 50.2 | 41.9 | ||
ROA ROA% | 2.6 | 7.2 | 34.2 | 24.3 | 19.2 | ||
Documents — LGT Global Hospitality Ltd