Lords Ishwar Hotels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	114	132	109	117	76	59
Market Cap Growth	5.09%	21.23%	-7.07%	54.93%	27.55%	82.34%
Enterprise Value	172	196	131	143	103	87
Last Close Price	15.27	17.70	14.60	15.71	10.14	7.95
PE Ratio	-	-	31.61	23.94	66.74	35.65
PS Ratio	1.55	1.80	1.30	1.53	1.02	1.18
PB Ratio	1.94	2.25	1.85	2.12	1.50	1.21
P/TBV Ratio	1.94	2.25	1.85	2.12	1.50	1.21
P/FCF Ratio	18.77	21.76	-	65.31	260.30	22.38
P/OCF Ratio	4.74	5.49	-	39.21	20.87	22.38
EV/Sales Ratio	2.34	2.66	1.56	1.86	1.39	1.72
EV/EBITDA Ratio	45.77	52.15	18.27	20.69	21.76	30.20
EV/EBIT Ratio	80.16	91.34	26.35	31.80	45.53	99.48
EV/FCF Ratio	28.33	32.28	-	79.82	355.17	32.72
Debt / Equity Ratio	1.09	1.09	1.18	0.51	0.61	0.63
Debt / EBITDA Ratio	17.03	17.03	9.76	4.08	6.52	10.77
Debt / FCF Ratio	10.55	10.55	-	15.74	106.48	11.68
Net Debt / Equity Ratio	0.99	0.99	1.02	0.41	0.48	0.50
Net Debt / EBITDA Ratio	15.45	15.45	8.43	3.24	5.11	8.54
Net Debt / FCF Ratio	9.56	9.56	-1.59	12.50	83.39	9.25
Asset Turnover	0.53	0.53	0.72	0.83	0.82	0.57
Inventory Turnover	9.01	9.01	12.47	11.96	11.81	7.81
Quick Ratio	0.82	0.82	2.07	2.42	2.22	1.78
Current Ratio	1.43	1.43	3.02	3.70	3.21	2.88
Return on Equity (ROE)	-1.39%	-1.39%	6.03%	9.25%	2.27%	3.45%
Return on Assets (ROA)	0.97%	0.97%	2.65%	3.03%	1.56%	0.62%
Return on Invested Capital (ROIC)	-2.31%	-2.34%	4.05%	5.91%	1.48%	1.18%
Return on Capital Employed (ROCE)	1.70%	1.70%	3.70%	5.20%	2.70%	1.10%
Earnings Yield	-0.72%	-0.62%	3.16%	4.18%	1.50%	2.80%
FCF Yield	5.33%	4.60%	-34.63%	1.53%	0.38%	4.47%
Buyback Yield / Dilution	0.33%	0.33%	-	-	-	-