Lords Ishwar Hotels Limited (BOM:530065)

Lords Ishwar Hotels Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	77.95	83.64	76.96	74.18	50.45	31.09
Revenue Growth (YoY)	-2.63%	8.67%	3.76%	47.02%	62.26%	-58.73%
Cost of Revenue	59.51	61.16	57.91	57.67	39.31	22.66
Gross Profit	18.45	22.48	19.05	16.51	11.14	8.43
Selling, General & Admin	2.6	2.6	2.26	2.2	1.68	-
Other Operating Expenses	10.64	12.74	9.86	9.56	6.59	9.18
Operating Expenses	15.24	17.52	14.54	14.24	10.27	12.1
Operating Income	3.2	4.96	4.51	2.27	0.87	-3.66
Interest Expense	-4.37	-3.11	-	-	-	-
Other Non Operating Income (Expenses)	3.2	2.44	0.05	0.07	0.13	0.03
Pretax Income	2.04	4.28	4.56	2.34	1	-3.63
Income Tax Expense	0.43	0.83	-0.34	1.21	-0.66	0.18
Net Income	1.61	3.45	4.9	1.14	1.67	-3.81
Net Income to Common	1.61	3.45	4.9	1.14	1.67	-3.81
Net Income Growth	-52.96%	-29.62%	331.89%	-31.87%	-	-
Shares Outstanding (Basic)	8	7	7	7	7	7
Shares Outstanding (Diluted)	8	7	7	7	7	7
EPS (Basic)	0.21	0.46	0.66	0.15	0.22	-0.51
EPS (Diluted)	0.21	0.46	0.66	0.15	0.22	-0.51
EPS Growth	-55.83%	-29.90%	337.48%	-31.82%	-	-
Free Cash Flow	-41.16	-37.77	1.8	0.29	2.65	7.66
Free Cash Flow Per Share	-5.38	-5.06	0.24	0.04	0.35	1.02
Gross Margin	23.66%	26.88%	24.75%	22.26%	22.08%	27.13%
Operating Margin	4.11%	5.93%	5.86%	3.06%	1.73%	-11.78%
Profit Margin	2.07%	4.13%	6.37%	1.53%	3.30%	-12.25%
Free Cash Flow Margin	-52.80%	-45.16%	2.33%	0.39%	5.26%	24.63%
EBITDA	5.21	7.15	6.93	4.75	2.88	-0.75
EBITDA Margin	6.69%	8.55%	9.01%	6.40%	5.70%	-2.41%
D&A For EBITDA	2.01	2.19	2.42	2.48	2	2.91
EBIT	3.2	4.96	4.51	2.27	0.87	-3.66
EBIT Margin	4.11%	5.93%	5.86%	3.06%	1.73%	-11.78%
Effective Tax Rate	20.91%	19.41%	-	51.58%	-	-
Revenue as Reported	81.16	86.07	77.01	74.25	50.58	31.16
Advertising Expenses	-	2.6	2.26	2.2	1.68	0.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.