LGT Global Hospitality Limited (BOM:544489)

India · Delayed Price · Currency is INR

40.62

-2.13 (-4.98%)

At close: Aug 4, 2026

LGT Global Hospitality Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Revenue	1,370	1,370	1,004	893.57	609.94	135.28
Revenue Growth	18.24%	36.41%	12.39%	46.50%	350.87%	226.91%
Gross Profit	137.86	137.86	136.67	106.46	84.91	40.94
Operating Income	65.11	65.11	76.65	52.99	41.53	2.66
Net Income	46.11	46.11	52.16	36.32	29.74	2.59
Earnings Per Share	5.48	5.48	7.44	5.18	4.24	0.37
EPS Growth	-29.07%	-26.34%	43.63%	22.17%	1046.26%	358.52%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Tour Packages and Other Allied Services	1,030	1,030	781.33	732.88	465.35
Accommodation Services	339.51	339.51	222.96	160.69	144.59
Total	1,370	1,370	1,004	893.57	609.94

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	177.9	177.9	86.68	37.99	21.72	11.23
Total Debt	97.85	97.85	95.84	28.25	25.01	18.41
Net Cash (Debt)	80.04	80.04	-9.16	9.74	-3.28	-7.18
Net Cash Growth	-51.62%	-	-	-	-	-
Net Cash Per Share	9.51	9.51	-1.31	1.39	-0.47	-1.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-21.35	-21.35	10.08	28.68	9.74	0.57
Capital Expenditures	-87.81	-87.81	-17.15	-12.07	-4.54	-2.36
Free Cash Flow	-109.16	-109.16	-7.07	16.61	5.2	-1.79
Free Cash Flow Growth	-	-	-	219.56%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Gross Margin	10.06%	10.06%	13.61%	11.91%	13.92%	30.26%
Operating Margin	4.75%	4.75%	7.63%	5.93%	6.81%	1.97%
Pretax Margin	4.60%	4.60%	6.96%	5.51%	6.60%	2.21%
Profit Margin	3.37%	3.37%	5.19%	4.06%	4.88%	1.92%
FCF Margin	-7.97%	-7.97%	-0.70%	1.86%	0.85%	-1.33%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 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
PE Ratio	7.41	9.98	-	-	-	-
PS Ratio	0.28	0.34	-	-	-	-