The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Lords Ishwar Hotels Ltd.

BSE: 530065

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

14.11-0.6 (-3.88%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Lords Ishwar Hotels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	7.42	7.70	8.36	7.36	8.01
Cost of Operating Revenue	3.87	3.51	3.68	3.47	3.84
Gross Profit	3.55	4.18	4.68	3.89	4.17
Gross Margin	47.9	54.3	56.0	52.9	52.1
Total Operating Expenses	7.19	7.25	7.87	7.15	7.60
Operating Profit	0.23	0.45	0.50	0.21	0.41
Operating Margin	3.1	5.9	5.9	2.9	5.1
Financing Income/(Expense) - Net	-	-	-0.31	-0.40	-0.38
Profit before Taxes	0.23	0.46	0.43	0.06	0.28
Income Taxes	0.12	-0.03	0.08	0.15	0.16
Profit after Tax	0.11	0.49	0.35	-0.08	0.12
PAT Margin	1.5	6.4	4.1	-1.1	1.5
EPS - Basic - ex Extraordinary Items	0.15	0.66	0.46	-0.11	0.16
EPS - Diluted - ex Extraordinary Items	0.15	0.66	0.46	-0.11	0.16
EBIT	0.23	0.45	0.50	0.21	0.41
EBITDA	0.47	0.69	0.71	0.38	0.56
EBITDA Margin	6.4	9.0	8.5	5.1	7.0

Balance Sheet

Abridged

Understanding Balance Sheet

Lords Ishwar Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	2.16	2.43	2.07	1.94
Long-Term Investments	1.01	1.01	1.01	1.01
Property Plant & Equipment - Net	5.85	5.72	5.64	7.27
Total Non-Current Assets	7.05	6.94	11.95	11.88
Total Assets	9.20	9.37	14.01	13.82
Total Current Liabilities	0.67	0.66	0.68	1.36
Long Term Debt	3.10	2.83	6.98	6.07
Total Non-Current Liabilities	3.48	3.17	7.43	6.57
Total Liabilities	4.15	3.83	8.11	7.93
Total Shareholders' Equity	5.06	5.55	5.90	5.89
Total Equity	5.06	5.55	5.90	5.89
Total Liabilities & Equity	9.20	9.37	14.01	13.82

Cash Flow

Abridged

Understanding Cash Flow Statement

Lords Ishwar Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.50	0.70	0.66	0.19
Working Capital - Increase/(Decrease)	-0.14	-0.40	-4.30	1.83
Net CF from Operating Activities	0.36	0.30	-3.65	2.01
Capital Expenditures - Net	0.33	0.12	0.13	1.80
Net CF from Investing Activities	-0.33	-0.12	-0.13	-1.80
Debt - LT & ST - Issuance/(Retirement) - Total	-	-0.27	4.15	-0.57
Net Cash Flow from Financing Activities	-	-0.27	4.15	-0.57
Free Cash Flow to Equity	0.03	-0.09	0.37	-0.36
Free Operating CF net dividend	0.03	0.18	-3.78	0.21
Free Operating CF	0.03	0.18	-3.78	0.21

Business Segment Analysis

Lords Ishwar Hotels 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 Lords Ishwar Hotels Ltd.

Regional Segment Analysis

Lords Ishwar Hotels 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 Lords Ishwar Hotels Ltd.

Historical Segment Analysis

Track how Lords Ishwar Hotels 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 Lords Ishwar Hotels Ltd.

Frequently Asked Questions

What is the revenue of Lords Ishwar Hotels Ltd.?

The latest trailing twelve month revenue of Lords Ishwar Hotels Ltd. is ₹ 8.01 Cr, reflecting a 1-year growth of -4.14% and a 3-year CAGR of -4.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lords Ishwar Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Lords Ishwar Hotels Ltd. is ₹ 0.12 Cr, with a 3-year earnings CAGR of -18.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lords Ishwar Hotels Ltd.?

The trailing twelve month EBITDA of Lords Ishwar Hotels Ltd. is approximately ₹ 0.23 Cr (based on an operating margin of 2.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lords Ishwar Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lords Ishwar Hotels Ltd. is 0.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lords Ishwar Hotels Ltd.?

The debt-to-equity ratio of Lords Ishwar Hotels Ltd. stands at 1.09. The interest coverage ratio is 0.54x, 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 Lords Ishwar Hotels Ltd.?

The estimated book value per share of Lords Ishwar Hotels Ltd. is 7.88 (derived from a P/B ratio of 1.79 and market price of ₹ 14.11), 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 Lords Ishwar Hotels Ltd.?

The trailing twelve month operating cash flow of Lords Ishwar Hotels Ltd. is ₹ 2.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lords Ishwar Hotels Ltd. report consolidated or standalone financials?

Lords Ishwar Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.