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Lords Ishwar Hotels Limited (BOM:530065)
India flag India · Delayed Price · Currency is INR
14.51
+0.25 (1.75%)
At close: Aug 4, 2026

Lords Ishwar Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
80.0873.6583.6476.9674.1850.45
Revenue Growth
-4.14%-11.94%8.67%3.76%47.02%62.26%
Gross Profit
23.4316.7622.4819.0516.5111.14
Operating Income
4.122.154.964.512.270.87
Net Income
1.23-0.823.454.91.141.67
Earnings Per Share
0.17-0.110.460.660.150.22
EPS Growth
-47.82%--29.90%337.48%-31.82%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.965.969.565.826.726.43
Total Debt
64.0864.0869.828.2930.9930.99
Net Cash (Debt)
-58.12-58.12-60.24-22.47-24.27-24.56
Net Cash Growth
------
Net Cash Per Share
-7.84-7.78-8.06-3.01-3.25-3.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24.07-36.472.993.632.65
Capital Expenditures
--17.99-1.3-1.2-3.34-
Free Cash Flow
-6.08-37.771.80.292.65
Free Cash Flow Growth
---517.53%-89.03%-65.34%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.25%22.76%26.88%24.75%22.26%22.08%
Operating Margin
5.14%2.92%5.93%5.86%3.06%1.73%
Pretax Margin
3.52%0.86%5.12%5.92%3.16%1.99%
Profit Margin
1.53%-1.11%4.13%6.37%1.53%3.30%
FCF Margin
-8.25%-45.16%2.33%0.39%5.26%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
87.56-31.6123.9466.7435.65
P/FCF Ratio
17.8421.76-65.31260.3022.38
PS Ratio
1.351.801.301.531.021.18