LGT Global Hospitality Ltd. (BOM:544489)
India
· Delayed Price · Currency is INR 55.83
-2.93 (-4.99%)
At close: Apr 28, 2026
LGT Global Hospitality Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Operating Revenue | 1,159 | 1,004 | 893.57 | 609.94 | 135.28 | 41.17 |
| Other Revenue | - | - | -0 | - | - | 0.21 |
| Revenue | 1,159 | 1,004 | 893.57 | 609.94 | 135.28 | 41.38 |
| Revenue Growth (YoY) | - | 12.39% | 46.50% | 350.87% | 226.91% | - |
| Cost of Revenue | 1,005 | 867.62 | 787.12 | 525.03 | 94.34 | 6.34 |
| Gross Profit | 153.9 | 136.67 | 106.46 | 84.91 | 40.94 | 35.04 |
| Selling, General & Admin | 27.69 | 27.69 | 33.27 | 32.14 | 34.23 | 5.97 |
| Other Operating Expenses | 34.11 | 28.31 | 17.7 | 9.59 | 2.99 | 26.46 |
| Operating Expenses | 67.18 | 60.02 | 53.47 | 43.38 | 38.28 | 33.22 |
| Operating Income | 86.73 | 76.65 | 52.99 | 41.53 | 2.66 | 1.82 |
| Interest Expense | -7.21 | -6.4 | -2.65 | -0.33 | -2.07 | -1.57 |
| Interest & Investment Income | 3.77 | 3.77 | 1.73 | 0.58 | 0.49 | 0.53 |
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.15 | 1.22 | - | 0.02 |
| Other Non Operating Income (Expenses) | -2.12 | -4.13 | -2.66 | -2.76 | 1.9 | - |
| EBT Excluding Unusual Items | 81.19 | 69.91 | 49.26 | 40.23 | 2.99 | 0.8 |
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - |
| Pretax Income | 81.21 | 69.92 | 49.26 | 40.23 | 2.99 | 0.8 |
| Income Tax Expense | 17.91 | 17.76 | 12.94 | 10.49 | 0.4 | 0.24 |
| Net Income | 63.3 | 52.16 | 36.32 | 29.74 | 2.59 | 0.57 |
| Net Income to Common | 63.3 | 52.16 | 36.32 | 29.74 | 2.59 | 0.57 |
| Net Income Growth | - | 43.62% | 22.10% | 1047.05% | 358.52% | - |
| Shares Outstanding (Basic) | 8 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding (Diluted) | 8 | 7 | 7 | 7 | 7 | 7 |
| EPS (Basic) | 7.73 | 7.44 | 5.18 | 4.24 | 0.37 | 0.08 |
| EPS (Diluted) | 7.73 | 7.44 | 5.18 | 4.24 | 0.37 | 0.08 |
| EPS Growth | - | 43.63% | 22.17% | 1046.26% | 358.52% | - |
| Free Cash Flow | -18.27 | -7.07 | 16.61 | 5.2 | -1.79 | 2.04 |
| Free Cash Flow Per Share | -2.23 | -1.01 | 2.37 | 0.74 | -0.26 | 0.29 |
| Gross Margin | 13.28% | 13.61% | 11.91% | 13.92% | 30.26% | 84.69% |
| Operating Margin | 7.49% | 7.63% | 5.93% | 6.81% | 1.97% | 4.41% |
| Profit Margin | 5.46% | 5.19% | 4.06% | 4.88% | 1.92% | 1.37% |
| Free Cash Flow Margin | -1.58% | -0.70% | 1.86% | 0.85% | -1.33% | 4.94% |
| EBITDA | 92.11 | 80.67 | 55.48 | 43.18 | 3.73 | 2.61 |
| EBITDA Margin | 7.95% | 8.03% | 6.21% | 7.08% | 2.75% | 6.31% |
| D&A For EBITDA | 5.38 | 4.02 | 2.5 | 1.65 | 1.06 | 0.79 |
| EBIT | 86.73 | 76.65 | 52.99 | 41.53 | 2.66 | 1.82 |
| EBIT Margin | 7.49% | 7.63% | 5.93% | 6.81% | 1.97% | 4.41% |
| Effective Tax Rate | 22.05% | 25.40% | 26.27% | 26.07% | 13.25% | 29.61% |
| Revenue as Reported | 1,164 | 1,008 | 895.31 | 611.76 | 137.68 | 41.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.