Lords Ishwar Hotels quarterly results and financials

Lords Ishwar Hotels (BSE 530065)₹16.68−0.12%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (standalone), Lords Ishwar Hotels reported sales of ₹2.33 Cr, up 38.7% from Jun 2025, and net profit of ₹0.12 Cr. For the year to Mar 2026, sales were ₹7.38 Cr and net profit −₹0.07 Cr.

Sales (Jun 2026): ₹2.33 Cr
Net profit (Jun 2026): ₹0.12 Cr
Sales (FY Mar 2026): ₹7.38 Cr
Net profit (FY Mar 2026): −₹0.07 Cr
EPS (Jun 2026): ₹0.18
Borrowings (Mar 2026): ₹6.41 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Lords Ishwar Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Lords Ishwar Hotels Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.74	2.03	2.32	1.69	2.01	2.32	2.38	1.68	1.45	2.16	2.11	2.33
Expenses	1.65	1.84	1.98	1.54	1.82	2.22	2.11	1.59	1.39	2.04	1.99	2.06
Operating Profit	0.10	0.20	0.35	0.16	0.20	0.11	0.28	0.10	0.07	0.13	0.13	0.28
OPM %	5.2%	9.4%	14.7%	8.9%	9.5%	4.3%	11.4%	5.4%	4.2%	5.6%	5.7%	11.6%
Other Income	0.00	0.00	0.00	0.00	0.00	0.04	0.18	0.00	0.07	0.06	0.08	0.00
Interest	0.00	0.00	0.00	0.00	0.08	0.12	0.10	0.10	0.10	0.10	0.08	0.10
Depreciation	0.09	0.06	0.08	0.07	0.07	0.06	0.05	0.07	0.05	0.06	0.00	0.06
Profit before tax	0.02	0.13	0.28	0.10	0.05	−0.02	0.32	−0.09	−0.02	0.06	0.11	0.15
Tax %	−900.0%	28.6%	7.4%	77.8%	−25.0%	200.0%	0.0%	0.0%	300.0%	0.0%	100.0%	7.1%
Net Profit	0.10	0.09	0.24	0.01	0.04	−0.01	0.30	−0.07	−0.03	0.03	0.00	0.12
EPS (Rs)	0.14	0.14	0.34	0.04	0.08	−0.02	0.42	−0.12	−0.04	0.06	−0.02	0.18

Lords Ishwar Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Lords Ishwar Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.47	5.67	7.00	8.67	7.55	3.12	5.07	7.45	7.73	8.38	7.38	8.05
Expenses	4.19	5.38	6.59	8.10	7.11	3.20	4.77	6.97	7.02	7.66	6.98	7.48
Operating Profit	0.28	0.29	0.42	0.57	0.45	−0.09	0.30	0.48	0.70	0.73	0.40	0.61
OPM %	6.0%	5.0%	5.9%	6.5%	5.8%	−2.6%	5.7%	6.3%	8.9%	8.6%	5.3%	7.6%
Other Income	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.23	0.21
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.39	0.38
Depreciation	0.60	0.42	0.34	0.31	0.24	0.30	0.21	0.26	0.25	0.23	0.17	0.17
Profit before tax	−0.32	−0.13	0.11	0.27	0.21	−0.37	0.11	0.24	0.47	0.44	0.06	0.30
Tax %	0.0%	0.0%	310.0%	7.7%	22.7%	5.6%	−70.0%	52.2%	−6.5%	18.6%	214.3%	—
Net Profit	−0.30	−0.11	−0.19	0.22	0.17	−0.37	0.16	0.10	0.48	0.34	−0.07	0.12
EPS (Rs)	−0.42	−0.17	−0.28	0.30	0.23	−0.52	0.24	0.16	0.67	0.48	−0.12	0.18
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Lords Ishwar Hotels balance sheet

₹ crore, at each year end.

Lords Ishwar Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.49	7.49	7.49	7.49	7.49	7.49	7.49	7.49	7.48	7.49	7.49	7.49
Reserves	−1.72	−2.01	−2.14	−2.34	−2.09	−1.93	−2.76	−2.55	−2.42	−1.93	−1.58	−1.59
Borrowings	4.75	4.74	4.75	4.75	4.28	3.87	3.11	3.11	3.11	2.84	6.99	6.41
Other Liabilities	0.09	0.14	0.83	0.71	1.22	0.81	0.90	0.97	1.07	1.00	1.16	1.53
Total Liabilities	10.61	10.36	10.93	10.61	10.90	10.24	8.74	9.02	9.24	9.40	14.06	13.84
Fixed Assets	6.78	6.86	7.04	6.76	6.47	6.26	5.97	5.77	5.86	5.73	5.65	7.28
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.47	1.47	1.47	1.47	1.47	1.47	1.02	1.02	1.02	1.02	1.02	1.02
Other Assets	2.36	2.03	2.42	2.38	2.96	2.51	1.75	2.23	2.36	2.65	7.39	5.54
Inventories	0.30	0.34	1.22	1.28	0.71	0.68	0.49	0.49	0.46	0.48	0.48	0.67
Trade receivables	0.18	0.38	0.15	0.05	1.07	0.94	0.40	0.60	0.81	1.00	0.45	0.51
Cash & equivalents	0.05	0.06	0.00	0.25	0.57	0.36	0.37	0.63	0.66	0.57	0.95	0.59
Total Assets	10.61	10.36	10.93	10.61	10.90	10.24	8.74	9.02	9.24	9.40	14.06	13.84

Lords Ishwar Hotels cash flow

₹ crore, for each year.

Lords Ishwar Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.49	0.69	0.54	0.30	0.82	0.23	0.28	0.37	0.31	−3.66	2.42
Cash from investing activity	−0.84	−0.68	−0.60	−0.05	−0.02	−0.03	0.00	−0.34	−0.13	−0.14	−1.81
Cash from financing activity	−0.60	0.00	0.00	0.00	−0.46	−0.40	0.00	0.00	−0.26	4.13	−0.96
Net cash flow	0.05	0.02	−0.08	0.26	0.34	−0.22	0.28	0.04	−0.10	0.38	−0.37
Capex	0.82	0.66	0.58	0.03	0.00	0.01	0.00	0.32	0.11	0.12	1.79
Free cash flow	0.66	0.02	−0.07	0.26	0.81	0.21	0.28	0.04	0.19	−3.79	0.62
CFO / OP %	411.0%	230.0%	196.0%	71.0%	145.0%	50.0%	93.0%	76.9%	43.0%	−507.0%	618.0%

Lords Ishwar Hotels ratios

Working-capital days and returns, by year.

Lords Ishwar Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	18	32	10	3	46	46	48	44	40	48	20	26
Inventory days	219	157	378	196	81	108	147	108	74	90	86	116
Days payable	20	39	238	28	36	19	69	78	50	36	51	104
Cash conversion cycle	214	148	148	170	89	133	124	72	62	101	53	36
Working capital days	190	135	90	82	54	72	74	51	40	56	19	−1
ROCE %	−1.4%	−3.0%	−1.2%	1.0%	2.7%	2.3%	−4.2%	1.3%	2.8%	5.6%	7.0%	3.7%

Lords Ishwar Hotels: frequently asked questions

What are the latest quarterly results of Lords Ishwar Hotels?

For the Jun 2026 quarter, Lords Ishwar Hotels reported sales of ₹2.33 Cr, up 38.7% year on year and net profit of ₹0.12 Cr. The operating margin was 11.6%.

What is the annual revenue of Lords Ishwar Hotels?

Lords Ishwar Hotels' sales for the year to Mar 2026 were ₹7.38 Cr; over the last twelve months they were ₹8.05 Cr.

What is the net profit of Lords Ishwar Hotels?

Net profit for the year to Mar 2026 was −₹0.07 Cr, and ₹0.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.18.

How much debt does Lords Ishwar Hotels have?

Lords Ishwar Hotels reported borrowings of ₹6.41 Cr at Mar 2026, against cash and equivalents of ₹0.59 Cr.

What is the free cash flow of Lords Ishwar Hotels?

Cash from operations was ₹2.42 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.62 Cr.

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