LGT Global Hospitality
LGT Global Hospitality
Leisure ServicesKey Fundamentals
SMETour & TravelLeisure ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.95 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.9%
Weaknesses
1- Debtor days have increased from 39.7 to 48.8 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 55 | 45 | 71 | 65 |
| Expenses | 51 | 41 | 65 | 63 |
| Operating Profit | 4 | 4 | 5 | 2 |
| OPM % | 7% | 9% | 7% | 3.3% |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 |
| PBT | 4 | 3 | 5 | 2 |
| Tax % | 28% | 23% | 21% | 42% |
| Net Profit | 3 | 3 | 4 | 1 |
| EPS in Rs | 2,580 | 3.75 | 3.95 | 0.96 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 4 | 14 | 61 | 89 | 100 | 135 |
| Expenses | 4 | 13 | 57 | 84 | 92 | 128 |
| Operating Profit | 0 | 0 | 4 | 6 | 8 | 7 |
| OPM % | 6% | 2.8% | 7% | 6% | 8% | 5% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| PBT | 0 | 0 | 4 | 5 | 7 | 6 |
| Tax % | 25% | 10% | 26% | 26% | 25% | 27% |
| Net Profit | 0 | 0 | 3 | 4 | 5 | 5 |
| EPS in Rs | 60 | 260 | 2,970 | 3,630 | 7.45 | 4.9 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 4% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 7 | 9 |
| Reserves | 0 | 1 | 4 | 7 | 5 | 29 |
| Borrowings | 1 | 2 | 2 | 3 | 10 | 10 |
| Other Liabilities | 0 | 1 | 3 | 5 | 5 | 8 |
| Total Liabilities | 2 | 4 | 9 | 15 | 27 | 56 |
| Fixed Assets | 1 | 1 | 1 | 2 | 3 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 2 | 3 | 8 | 13 | 24 | 45 |
| Total Assets | 2 | 4 | 9 | 15 | 27 | 56 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 1 | 3 | 1 | -3 |
| Investing | 0 | 0 | 0 | -1 | -2 | -8 |
| Financing | 0 | 0 | 0 | 0 | 6 | 21 |
| Net Cash Flow | 0 | 0 | 1 | 2 | 5 | 9 |
| Free Cash Flow | 0 | 0 | 1 | 2 | -1 | -10 |
| CFO/OP | 217 | 34 | 51 | 76 | 28 | -18 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 39 | 19 | 24 | 25 | 46 | 49 |
| Cash Conversion Cycle | 39 | 19 | 24 | 25 | 46 | 49 |
| Working Capital Days | -77 | -25 | 5 | 11 | 5 | 28 |
| ROCE % | — | 24% | 101% | 68% | 50% | 21% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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43 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about LGT Global Hospitality
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Company Information
Incorporated in 2016, LGT Business Connextions Ltd provides services related to travel and tourism.[1]
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