Price
Financials
Standalone, Rs crore| 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 |
| Profit before tax | 4 | 3 | 5 | 2 |
| Tax % | 28% | 23% | 21% | 42% |
| Net Profit | 3 | 3 | 4 | 1 |
| EPS in Rs | 2,580.00 | 3.75 | 3.95 | 0.96 |
| 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 |
| Profit before tax | 0 | 0 | 4 | 5 | 7 | 6 |
| Tax % | 25% | 10% | 26% | 26% | 25% | 27% |
| Net Profit | 0 | 0 | 3 | 4 | 5 | 5 |
| EPS in Rs | 60.00 | 260.00 | 2,970.00 | 3,630.00 | 7.45 | 4.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 51% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 101% | 30% | 35% | ||
| Compounded Profit Growth | % | 138% | 15% | -13% | ||
| Stock Price CAGR | % | % | % | -6% | ||
| Return on Equity | % | 38% | 33% | 18% |
| 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 | 8 |
| 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 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 0 | 1 | 3 | 1 | -3 |
| Cash from Investing Activity | -0 | -0 | -0 | -1 | -2 | -8 |
| Cash from Financing Activity | -0 | 0 | 0 | -0 | 6 | 21 |
| Net Cash Flow | -0 | 0 | 1 | 2 | 5 | 9 |
| Free Cash Flow | 0 | -0 | 1 | 2 | -1 | -6 |
| CFO/OP | 217% | 34% | 51% | 76% | 24% | -18% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 39 | 19 | 24 | 25 | 46 | 49 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 39 | 19 | 24 | 25 | 46 | 49 |
| Working Capital Days | -77 | -25 | 5 | 11 | 6 | 28 |
| ROCE % | 24% | 101% | 68% | 50% | 21% |
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 71.95% | 71.95% |
| Public | 28.06% | 28.05% |
| No. of Shareholders | 847 | 944 |
Fundamentals
Market Cap₹ 35.6 Cr.
Current Price₹ 38.0
Stock P/E7.81
Book Value₹ 41.4
ROCE21.0 %
ROE17.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)35%
Compounded Profit Growth (TTM)-13%
Standalone figures.
Valuation
Market capRs 36 Cr
Enterprise valueRs 36 Cr
P/E (TTM)137.04x
Price to book56.56x
Price to sales2.63x
EV / EBITDA58.63x
EV / EBIT71.27x
EV / sales2.69x
Price to cash flow593.83x
Earnings yield0.73%
Profitability
Operating margin (excl. other income)2.81%
Operating margin (incl. other income)4.58%
EBITDA margin4.58%
Pre-tax margin2.22%
Net profit margin1.92%
ROE52.00%
ROCE24.40%
ROA9.00%
ROIC (approx.)34.00%
Tax rate10.00%
Other income / net worth38.10%
Growth
Sales growth (latest year)228.40%
Profit growth (latest year)333.33%
Per share
EPS (TTM)Rs 0.28
EPS (latest year)Rs 260.00
Book value per shareRs 0.67
Sales per shareRs 14.43
Cash flow per shareRs 0.06
Free cash flow per shareRs -6.40
Efficiency
Asset turnover3.75x
Fixed asset turnover20.19x
Debtor days19 days
Debtors turnover19.33x
Cash conversion cycle49 days
Working capital days28 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 1 Cr
Debt to equity2.92x
Net debt / EBITDA1.16x
Interest coverage2.43x
Owners' fund to total sources17.45%
Debt to assets50.97%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Cash from ops / profit, 5 years0.12x
Sales to cash flow225.50x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 0 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 4 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.94
Ownership
Promoter holding71.95%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544489 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.1% | -2.8% | -4.3 pts |
| 1 month | -4.1% | -6.8% | +2.7 pts |
| 3 months | -7.8% | -7.6% | -0.1 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 80% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of LGT Global Hospitality Ltd?
LGT Global Hospitality Ltd (544489) has a market capitalisation of Rs 35.6 Cr. at the 2026-09-28 close.
What is the P/E ratio of LGT Global Hospitality Ltd?
LGT Global Hospitality Ltd trades at a P/E of 7.81 on trailing twelve-month profit, at the 2026-09-28 close.