| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 4.8 | 24.7 | 14.9 | 2.4 | 15.6 | 14.4 | 2.6 | -0.6 | -28.0 | -6.9 | -11.4 | 38.9 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.8 | 9.4 | 14.7 | 8.9 | 9.5 | 4.8 | 11.0 | 4.8 | 4.2 | 5.1 | 5.2 | 12.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 175.0 | 42.9 | 377.8 | -80.0 | -54.5 | -120.0 | 24.0 | -500.0 | -180.0 | 300.0 | -103.2 | 262.5 |
NPM NPM% | 6.4 | 5.0 | 10.8 | 1.2 | 2.5 | -0.9 | 13.1 | -4.8 | -2.8 | 1.9 | -0.5 | 5.6 |
| 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.4 | -0.1 | -0.1 | 0.1 | 0.0 | 0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | 4.8 | 24.7 | 14.9 | 2.4 | 15.6 | 14.4 | 2.6 | -0.6 | -28.0 | -6.9 | -11.4 | 38.9 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 5.8 | 9.4 | 14.7 | 8.9 | 9.5 | 4.8 | 11.0 | 4.8 | 4.2 | 5.1 | 5.2 | 12.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 175.0 | 42.9 | 377.8 | -80.0 | -54.5 | -120.0 | 24.0 | -500.0 | -180.0 | 300.0 | -103.2 | 262.5 |
NPM NPM% | 6.4 | 5.0 | 10.8 | 1.2 | 2.5 | -0.9 | 13.1 | -4.8 | -2.8 | 1.9 | -0.5 | 5.6 |
| 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.4 | -0.1 | -0.1 | 0.1 | 0.0 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 6 | 7 | 9 | 8 | 3 | 5 | 7 | 8 | 8 | 7 | 8 |
Growth Revenue Growth% | 12.4 | 27.0 | 23.7 | 23.8 | -12.8 | -58.7 | 62.3 | 47.0 | 3.8 | 8.7 | -11.9 | -4.1 |
| 4 | 5 | 7 | 8 | 7 | 3 | 5 | 7 | 7 | 8 | 7 | 7 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |
OPM OPM% | 6.0 | 4.9 | 5.9 | 6.4 | 5.8 | -2.5 | 5.7 | 6.4 | 9.0 | 8.6 | 5.1 | 7.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 58.6 | 61.0 | -67.9 | 213.9 | -23.1 | -317.4 | 143.8 | -31.9 | 331.9 | -29.6 | -123.7 | -53.9 |
NPM NPM% | -6.9 | -2.1 | -2.9 | 2.6 | 2.3 | -12.3 | 3.3 | 1.5 | 6.4 | 4.1 | -1.1 | 1.5 |
| -0.4 | -0.1 | -0.3 | 0.3 | 0.2 | -0.5 | 0.2 | 0.1 | 0.7 | 0.5 | -0.1 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 6 | 7 | 9 | 8 | 3 | 5 | 7 | 8 | 8 | 7 | 8 |
Growth Revenue Growth% | 12.4 | 27.0 | 23.7 | 23.8 | -12.8 | -58.7 | 62.3 | 47.0 | 3.8 | 8.7 | -11.9 | -4.1 |
| 4 | 5 | 7 | 8 | 7 | 3 | 5 | 7 | 7 | 8 | 7 | 7 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | |
OPM OPM% | 6.0 | 4.9 | 5.9 | 6.4 | 5.8 | -2.5 | 5.7 | 6.4 | 9.0 | 8.6 | 5.1 | 7.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 58.6 | 61.0 | -67.9 | 213.9 | -23.1 | -317.4 | 143.8 | -31.9 | 331.9 | -29.6 | -123.7 | -53.9 |
NPM NPM% | -6.9 | -2.1 | -2.9 | 2.6 | 2.3 | -12.3 | 3.3 | 1.5 | 6.4 | 4.1 | -1.1 | 1.5 |
| -0.4 | -0.1 | -0.3 | 0.3 | 0.2 | -0.5 | 0.2 | 0.1 | 0.7 | 0.5 | -0.1 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -2 | -2 |
| 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 7 | 7 | |
| 10 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 14 | 14 | |
| 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 8 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 12 | 12 | |
| 10 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 14 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves ReservesCr | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -2 | -2 | -2 | -2 |
| 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 7 | 7 | |
| 10 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 14 | 14 | |
| 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 8 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 12 | 12 | |
| 10 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 | 14 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -4 | 2 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -4 | |
CFO To PAT CFO To PAT% | -223.1 | -441.2 | -147.4 | 354.2 | 123.9 | -201.1 | 159.3 | 319.7 | 61.1 | -1,057.1 | -2,942.6 |
CFO To EBITDA CFO To EBITDA% | 253.0 | 188.7 | 72.0 | 145.8 | 49.5 | -981.8 | 92.3 | 76.4 | 43.2 | -510.2 | 640.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -4 | 2 | |
| -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 4 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | -4 | |
CFO To PAT CFO To PAT% | -223.1 | -441.2 | -147.4 | 354.2 | 123.9 | -201.1 | 159.3 | 319.7 | 61.1 | -1,057.1 | -2,942.6 |
CFO To EBITDA CFO To EBITDA% | 253.0 | 188.7 | 72.0 | 145.8 | 49.5 | -981.8 | 92.3 | 76.4 | 43.2 | -510.2 | 640.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 10 | 6 | 4 | 3 | 6 | 8 | 12 | 11 | 13 | 12 | |
Price To Earnings Price To Earnings | 15.8 | 36.1 | 67.6 | 23.8 | 31.7 | 103.0 | ||||||
Price To Sales Price To Sales | 0.9 | 1.7 | 0.8 | 0.4 | 1.1 | 1.2 | 1.0 | 1.5 | 1.3 | 1.8 | 1.5 | |
Price To Book Price To Book | 0.7 | 1.8 | 1.1 | 0.7 | 0.7 | 1.2 | 1.5 | 2.1 | 1.9 | 2.3 | 2.1 | |
EV To EBITDA EV To EBITDA | 31.9 | 51.3 | 24.4 | 13.1 | -76.7 | 29.2 | 21.1 | 20.2 | 23.7 | 50.6 | 31.6 | |
GPM GPM% | 55.2 | 44.9 | 42.7 | 40.8 | 46.5 | 39.5 | 45.7 | 42.0 | 47.9 | 48.8 | 47.5 | 47.5 |
OPM OPM% | 6.0 | 4.9 | 5.9 | 6.4 | 5.8 | -2.5 | 5.7 | 6.4 | 9.0 | 8.6 | 5.1 | 7.0 |
NPM NPM% | -6.9 | -2.1 | -2.9 | 2.6 | 2.3 | -12.3 | 3.3 | 1.5 | 6.4 | 4.1 | -1.1 | 1.5 |
ROCE ROCE% | -3.0 | -1.2 | 1.1 | 2.6 | 2.4 | -4.7 | 1.3 | 2.9 | 5.4 | 5.7 | 3.7 | 3.7 |
ROE ROE% | -5.6 | -2.2 | -3.9 | 4.2 | 3.1 | -8.1 | 3.4 | 2.3 | 8.8 | 5.8 | -1.4 | -1.4 |
ROA ROA% | -3.0 | -1.1 | -1.9 | 2.1 | 1.7 | -4.4 | 1.9 | 1.2 | 5.2 | 2.5 | -0.6 | -0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 10 | 6 | 4 | 3 | 6 | 8 | 12 | 11 | 13 | 12 | |
Price To Earnings Price To Earnings | 15.8 | 36.1 | 67.6 | 23.8 | 31.7 | 103.0 | ||||||
Price To Sales Price To Sales | 0.9 | 1.7 | 0.8 | 0.4 | 1.1 | 1.2 | 1.0 | 1.5 | 1.3 | 1.8 | 1.5 | |
Price To Book Price To Book | 0.7 | 1.8 | 1.1 | 0.7 | 0.7 | 1.2 | 1.5 | 2.1 | 1.9 | 2.3 | 2.1 | |
EV To EBITDA EV To EBITDA | 31.9 | 51.3 | 24.4 | 13.1 | -76.7 | 29.2 | 21.1 | 20.2 | 23.7 | 50.6 | 31.6 | |
GPM GPM% | 55.2 | 44.9 | 42.7 | 40.8 | 46.5 | 39.5 | 45.7 | 42.0 | 47.9 | 48.8 | 47.5 | 47.5 |
OPM OPM% | 6.0 | 4.9 | 5.9 | 6.4 | 5.8 | -2.5 | 5.7 | 6.4 | 9.0 | 8.6 | 5.1 | 7.0 |
NPM NPM% | -6.9 | -2.1 | -2.9 | 2.6 | 2.3 | -12.3 | 3.3 | 1.5 | 6.4 | 4.1 | -1.1 | 1.5 |
ROCE ROCE% | -3.0 | -1.2 | 1.1 | 2.6 | 2.4 | -4.7 | 1.3 | 2.9 | 5.4 | 5.7 | 3.7 | 3.7 |
ROE ROE% | -5.6 | -2.2 | -3.9 | 4.2 | 3.1 | -8.1 | 3.4 | 2.3 | 8.8 | 5.8 | -1.4 | -1.4 |
ROA ROA% | -3.0 | -1.1 | -1.9 | 2.1 | 1.7 | -4.4 | 1.9 | 1.2 | 5.2 | 2.5 | -0.6 | -0.6 |
Documents — Lords Ishwar Hotels Ltd