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LGT Global Hospitality (BSE 544489)₹33.000.00%Tour, Travel Related Services
In the Mar 2026 quarter (standalone), LGT Global Hospitality reported sales of ₹65.09 Cr, up 44.5% from Mar 2025, and net profit of ₹1.01 Cr, down 66.4% year on year. For the year to Mar 2026, sales were ₹135 Cr and net profit ₹5.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 55.04 | 45.05 | 71.12 | 65.09 |
| Expenses | 51.01 | 41.04 | 65.03 | 63.07 |
| Operating Profit | 3.99 | 4.01 | 5.01 | 2.01 |
| OPM % | 7.0% | 9.0% | 7.0% | 3.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 0.00 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 4.01 | 3.01 | 5.01 | 2.01 |
| Tax % | 28.0% | 23.0% | 21.0% | 42.0% |
| Net Profit | 3.01 | 3.01 | 4.01 | 1.01 |
| EPS (Rs) | 2,570.60 | 3.74 | 3.94 | 0.95 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 4.01 | 14.02 | 61.04 | 89.05 | 100 | 135 |
| Expenses | 4.01 | 13.02 | 57.07 | 84.03 | 92.09 | 128 |
| Operating Profit | 0.00 | 0.00 | 4.01 | 6.01 | 8.01 | 7.01 |
| OPM % | 6.0% | 2.8% | 7.0% | 6.0% | 8.0% | 5.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Profit before tax | 0.00 | 0.00 | 4.01 | 5.01 | 7.01 | 6.01 |
| Tax % | 25.0% | 10.0% | 26.1% | 26.0% | 25.0% | 27.0% |
| Net Profit | 0.00 | 0.00 | 3.01 | 4.01 | 5.02 | 5.01 |
| EPS (Rs) | 59.83 | 259.07 | 2,963.05 | 3,618.79 | 7.43 | 4.88 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 7.02 | 9.03 |
| Reserves | 0.00 | 1.00 | 4.01 | 7.01 | 5.01 | 29.02 |
| Borrowings | 1.00 | 2.01 | 2.01 | 3.00 | 10.03 | 10.02 |
| Other Liabilities | 0.02 | 1.01 | 3.01 | 5.02 | 5.02 | 8.04 |
| Total Liabilities | 2.02 | 4.02 | 9.03 | 15.03 | 27.08 | 56.11 |
| Fixed Assets | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 9.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 2.01 | 3.01 | 8.02 | 13.02 | 24.07 | 45.11 |
| Trade receivables | 0.43 | 0.69 | 4.02 | 5.98 | 12.58 | 18.04 |
| Cash & equivalents | 1.02 | 1.13 | 2.18 | 3.82 | 8.70 | 17.69 |
| Total Assets | 2.02 | 4.02 | 9.03 | 15.03 | 27.08 | 56.11 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 0.99 | 2.99 | 0.99 | −2.99 |
| Cash from investing activity | — | — | 0.00 | −1.01 | −1.99 | −8.01 |
| Cash from financing activity | — | — | 0.00 | 0.00 | 5.98 | 20.96 |
| Net cash flow | — | — | 0.99 | 1.99 | 4.98 | 8.96 |
| Capex | 0.28 | 0.23 | 0.44 | 1.20 | 1.71 | 6.55 |
| Free cash flow | — | — | 1.01 | 2.01 | −1.01 | −10.03 |
| CFO / OP % | — | — | 51.0% | 76.0% | 28.0% | −18.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 39 | 19 | 24 | 25 | 46 | 49 |
| Cash conversion cycle | 40 | 20 | 25 | 26 | 47 | 50 |
| Working capital days | −77 | −25 | 5 | 11 | 5 | 28 |
| ROCE % | — | 24.0% | 101.0% | 68.0% | 50.0% | 21.0% |
For the Mar 2026 quarter, LGT Global Hospitality reported sales of ₹65.09 Cr, up 44.5% year on year and net profit of ₹1.01 Cr, down 66.4% year on year. The operating margin was 3.3%.
LGT Global Hospitality's sales for the year to Mar 2026 were ₹135 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr. Earnings per share over the same trailing period were ₹4.88.
LGT Global Hospitality reported borrowings of ₹10.02 Cr at Mar 2026, against cash and equivalents of ₹17.69 Cr.
Cash from operations was −₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.03 Cr.