LGT Global Hospitality Limited

LGT Global Hospitality Limited

BBSE:LGT
33.00
INR
0.00
(0.00%)
460.30MMarket Cap
LGT Global Hospitality Limited
BSE:LGT
(Bombay Stock Exchange)

Recent

price

33.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
14.43
65.08
95.34
107.15
146.16
- -
Revenue per Share
0.28
3.17
3.87
5.56
4.92
- -
Basic EPS, GAAP
-0.19
0.55
1.77
-0.75
-11.65
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.67
3.84
7.72
13.28
41.41
41.41
Book Value per Share
0.67
3.84
7.72
13.28
35.14
35.14
Tangible Book Value per Share
9
9
9
9
9
9
Basic Weighted Avg Shares
135
610
894
1,004
1,370
- -
Sales/Revenue/Turnover
1.97
6.81
5.93
7.67
4.75
- -
Operating Margin (%)
1
2
2
4
9
- -
Depreciation Expense
3
30
36
52
46
- -
Net Income, GAAP
13.25
26.07
26.27
25.4
26.45
- -
Effective Tax Rate (%)
1.92
4.88
4.06
5.19
3.37
- -
Profit Margin (%)
2
30
64
101
271
271
Working Capital
3
4
9
11
8
8
LT Debt
6
36
72
125
387
387
Total Equity
- -
69.62
45.86
34.69
13.63
- -
Return on Invested Capital (%)
- -
69.95
47.36
35.48
14.96
- -
Return on Capital (%)
- -
140.57
67.02
52.99
17.99
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
85
65
90
LT Borrowings
11
9
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
- -
396
460

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
234
444
445
Cash, Cash Equivalents & STI
87
239
178
Accounts Receivable, Net
126
147
182
Inventories
- -
- -
- -
Total Current Liabilities
132
137
175
Payables & Accruals
- -
- -
- -
ST Debt
85
65
90
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
210.93%
Free Cash Flow
- -
- -
1,443.96%
Net Income, GAAP
- -
- -
-11.6%
Sales/Revenue/Turnover
- -
- -
36.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
894
2025
- -
- -
1,004
2026
- -
- -
1,370

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.87
2025
- -
- -
5.56
2026
- -
- -
4.92

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
LGT Global Hospitality Limited is an India-based hospitality company primarily engaged in hotel operations, leisure accommodation, food and beverage services, and corporate event management. The company's portfolio of products and services includes hotel and resort lodging services, encompassing standard guest rooms, premium executive suites, and short-to-medium-term stay accommodations; restaurant and catering operations, featuring multi-cuisine fine dining, all-day casual dining, coffee shops, and specialized banquet catering; conference and event facilities, providing fully equipped meeting halls, boardrooms, and outdoor event spaces for corporate conventions, seminars, social galas, and wedding receptions; comprehensive hospitality management solutions, including property operations, guest relations management, housekeeping, and facility maintenance; and ancillary guest support services, such as concierge assistance, local sightseeing packages, and airport transit coordination. LGT Global Hospitality targets business professionals, leisure travelers, corporate enterprises, and private event hosts across key urban and commercial destinations in India. Founded in 1993 and headquartered in Mumbai, Maharashtra, India, the company operates within the consumer discretionary and hospitality sectors. In recent developments, LGT Global Hospitality Limited has executed strategic business initiatives aimed at scaling its footprint, including entering into strategic partnerships with regional property owners to expand its managed room inventory, enhancing its food and beverage division through updated menu offerings and localized catering contracts, upgrading its technological infrastructure with integrated digital reservation and property management systems, and pursuing operational reorganizations to optimize asset utilization and strengthen corporate market presence.