LGT Global Hospitality Ltd.

BSE: 544489

SME

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Tour, Travel Related Services

39.83-1.7 (-4.02%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

LGT Global Hospitality Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	13.53	60.99	89.36	100.43	66.42
Cost of Operating Revenue	11.88	52.12	75.95	81.00	53.88
Gross Profit	1.65	8.88	13.41	19.43	12.54
Gross Margin	12.2	14.6	15.0	19.4	18.9
Total Operating Expenses	13.26	56.84	84.07	92.76	64.82
Operating Profit	0.27	4.15	5.28	7.66	1.60
Operating Margin	2.0	6.8	5.9	7.6	2.4
Financing Income/(Expense) - Net	-0.16	-0.13	-0.38	-0.71	-0.63
Profit before Taxes	0.30	4.02	4.93	6.99	1.59
Income Taxes	0.04	1.05	1.29	1.78	0.65
Profit after Tax	0.26	2.97	3.63	5.22	0.93
PAT Margin	1.9	4.9	4.1	5.2	1.4
EPS - Basic - ex Extraordinary Items	0.28	3.17	3.87	5.56	1.00
EPS - Diluted - ex Extraordinary Items	0.28	3.17	3.87	5.56	1.00
EBIT	0.27	4.15	5.28	7.66	1.60
EBITDA	0.37	4.32	5.53	8.07	2.52
EBITDA Margin	2.8	7.1	6.2	8.0	3.8

Balance Sheet

Abridged

Understanding Balance Sheet

LGT Global Hospitality Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PRESS
Total Current Assets	2.87	7.69	12.91	23.35	43.99
Long-Term Investments	0.04	0.03	0.03	0.05	0.54
Property Plant & Equipment - Net	0.67	0.96	1.92	3.19	5.37
Total Non-Current Assets	0.74	1.00	2.02	3.82	11.94
Total Assets	3.61	8.69	14.93	27.18	55.92
Total Current Liabilities	2.66	4.73	6.47	13.22	16.08
Long Term Debt	0.32	0.36	0.88	1.07	0.76
Total Non-Current Liabilities	0.32	0.36	1.22	1.50	1.05
Total Liabilities	2.98	5.09	7.70	14.72	17.13
Total Shareholders' Equity	0.63	3.60	7.23	12.45	38.80
Total Equity	0.63	3.60	7.23	12.45	38.80
Total Liabilities & Equity	3.61	8.69	14.93	27.18	55.92

Cash Flow

Abridged

Understanding Cash Flow Statement

LGT Global Hospitality Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	0.33	3.16	3.82	6.19	4.88
Working Capital - Increase/(Decrease)	-0.48	-2.31	-1.31	-5.88	-8.55
Net CF from Operating Activities	-0.15	0.84	2.51	0.30	-3.68
Capital Expenditures - Net	0.24	0.45	1.21	1.67	8.36
Net CF from Investing Activities	-0.24	-0.45	-1.21	-2.19	-8.85
Stock - Issuance/(Retirement) - Net	-	-	-	-	21.75
Debt - LT & ST - Issuance/(Retirement) - Total	0.50	0.66	0.32	6.76	-0.02
Net Cash Flow from Financing Activities	0.50	0.66	0.32	6.76	21.73
Free Cash Flow to Equity	0.11	1.05	1.63	5.39	-12.06
Free Operating CF net dividend	-0.39	0.39	1.30	-1.41	-12.16
Free Operating CF	-0.39	0.39	1.30	-1.41	-12.16

Business Segment Analysis

LGT Global Hospitality Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for LGT Global Hospitality Ltd.

Regional Segment Analysis

LGT Global Hospitality Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for LGT Global Hospitality Ltd.

Historical Segment Analysis

Track how LGT Global Hospitality Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for LGT Global Hospitality Ltd.

Frequently Asked Questions

What is the revenue of LGT Global Hospitality Ltd.?

The latest trailing twelve month revenue of LGT Global Hospitality Ltd. is ₹ 66.42 Cr, reflecting a 1-year growth of -33.86% and a 3-year CAGR of 2.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of LGT Global Hospitality Ltd.?

The latest trailing twelve month net profit (PAT) of LGT Global Hospitality Ltd. is ₹ 0.93 Cr, with a 3-year earnings CAGR of -32.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of LGT Global Hospitality Ltd.?

The trailing twelve month EBITDA of LGT Global Hospitality Ltd. is approximately ₹ 1.60 Cr (based on an operating margin of 2.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of LGT Global Hospitality Ltd.?

The trailing twelve month Earnings Per Share (EPS) of LGT Global Hospitality Ltd. is 1.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of LGT Global Hospitality Ltd.?

The debt-to-equity ratio of LGT Global Hospitality Ltd. stands at 0.25. The interest coverage ratio is 2.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of LGT Global Hospitality Ltd.?

The estimated book value per share of LGT Global Hospitality Ltd. is 41.39 (derived from a P/B ratio of 0.96 and market price of ₹ 39.83), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of LGT Global Hospitality Ltd.?

The trailing twelve month operating cash flow of LGT Global Hospitality Ltd. is ₹ -3.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does LGT Global Hospitality Ltd. report consolidated or standalone financials?

LGT Global Hospitality Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.