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 2, 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	106	132	109	117	76	59
Market Cap Growth	-13.94%	21.23%	-7.07%	54.93%	27.55%	82.34%
Enterprise Value	164	196	131	143	103	87
Last Close Price	14.20	17.70	14.60	15.71	10.14	7.95
PE Ratio	-	-	31.61	23.94	66.74	35.65
PS Ratio	1.39	1.74	1.30	1.53	1.02	1.18
PB Ratio	1.80	2.25	1.85	2.12	1.50	1.21
P/TBV Ratio	1.80	2.25	1.85	2.12	1.50	1.21
P/FCF Ratio	17.45	21.76	-	65.31	260.30	22.38
P/OCF Ratio	4.41	5.49	-	39.21	20.87	22.38
EV/Sales Ratio	2.16	2.58	1.56	1.86	1.39	1.72
EV/EBITDA Ratio	26.44	31.59	18.27	20.69	21.76	30.20
EV/EBIT Ratio	35.73	42.69	26.35	31.80	45.53	99.48
EV/FCF Ratio	27.02	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	10.32	10.32	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	9.36	9.36	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	0.55	0.55	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)	2.06%	2.06%	2.65%	3.03%	1.56%	0.62%
Return on Invested Capital (ROIC)	-4.95%	-5.00%	4.05%	5.91%	1.48%	1.18%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.70%	5.20%	2.70%	1.10%
Earnings Yield	-0.77%	-0.62%	3.16%	4.18%	1.50%	2.80%
FCF Yield	5.73%	4.60%	-34.63%	1.53%	0.38%	4.47%
Buyback Yield / Dilution	0.33%	0.33%	-	-	-	-