LGT Global Hospitality Limited (BOM:544489)
52.15
-2.74 (-4.99%)
At close: Jun 2, 2026
LGT Global Hospitality Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1,370 | 1,004 | 893.57 | 609.94 | 135.28 |
Other Revenue | 9.57 | - | -0 | - | - |
| 1,379 | 1,004 | 893.57 | 609.94 | 135.28 | |
Revenue Growth (YoY) | 37.36% | 12.39% | 46.50% | 350.87% | 226.91% |
Cost of Revenue | 1,232 | 867.62 | 787.12 | 525.03 | 94.34 |
Gross Profit | 147.43 | 136.67 | 106.46 | 84.91 | 40.94 |
Selling, General & Admin | - | 27.69 | 33.27 | 32.14 | 34.23 |
Other Operating Expenses | 63.47 | 28.31 | 17.7 | 9.59 | 2.99 |
Operating Expenses | 72.75 | 60.02 | 53.47 | 43.38 | 38.28 |
Operating Income | 74.68 | 76.65 | 52.99 | 41.53 | 2.66 |
Interest Expense | -11.73 | -6.4 | -2.65 | -0.33 | -2.07 |
Interest & Investment Income | - | 3.77 | 1.73 | 0.58 | 0.49 |
Currency Exchange Gain (Loss) | - | 0.02 | -0.15 | 1.22 | - |
Other Non Operating Income (Expenses) | - | -4.13 | -2.66 | -2.76 | 1.9 |
EBT Excluding Unusual Items | 62.95 | 69.91 | 49.26 | 40.23 | 2.99 |
Gain (Loss) on Sale of Assets | - | 0.01 | - | - | - |
Pretax Income | 62.95 | 69.92 | 49.26 | 40.23 | 2.99 |
Income Tax Expense | 16.65 | 17.76 | 12.94 | 10.49 | 0.4 |
Earnings From Continuing Operations | 46.3 | 52.16 | 36.32 | 29.74 | 2.59 |
Minority Interest in Earnings | -0.2 | - | - | - | - |
Net Income | 46.11 | 52.16 | 36.32 | 29.74 | 2.59 |
Net Income to Common | 46.11 | 52.16 | 36.32 | 29.74 | 2.59 |
Net Income Growth | -11.60% | 43.62% | 22.10% | 1047.05% | 358.52% |
Shares Outstanding (Basic) | - | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | - | 7 | 7 | 7 | 7 |
EPS (Basic) | - | 7.44 | 5.18 | 4.24 | 0.37 |
EPS (Diluted) | - | 7.44 | 5.18 | 4.24 | 0.37 |
EPS Growth | - | 43.63% | 22.17% | 1046.26% | 358.52% |
Free Cash Flow | -109.16 | -7.07 | 16.61 | 5.2 | -1.79 |
Free Cash Flow Per Share | - | -1.01 | 2.37 | 0.74 | -0.26 |
Gross Margin | 10.69% | 13.61% | 11.91% | 13.92% | 30.26% |
Operating Margin | 5.41% | 7.63% | 5.93% | 6.81% | 1.97% |
Profit Margin | 3.34% | 5.19% | 4.06% | 4.88% | 1.92% |
Free Cash Flow Margin | -7.91% | -0.70% | 1.86% | 0.85% | -1.33% |
EBITDA | 83.96 | 80.67 | 55.48 | 43.18 | 3.73 |
EBITDA Margin | 6.09% | 8.03% | 6.21% | 7.08% | 2.75% |
D&A For EBITDA | 9.28 | 4.02 | 2.5 | 1.65 | 1.06 |
EBIT | 74.68 | 76.65 | 52.99 | 41.53 | 2.66 |
EBIT Margin | 5.41% | 7.63% | 5.93% | 6.81% | 1.97% |
Effective Tax Rate | 26.45% | 25.40% | 26.27% | 26.07% | 13.25% |
Revenue as Reported | 1,379 | 1,008 | 895.31 | 611.76 | 137.68 |