Lords Ishwar Hotels Limited

Lords Ishwar Hotels Limited

BBSE:LORDSHOTL
14.11
INR
-0.57
(-3.88%)
0.17EPS
86.42P/E
108.32MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.67
5.3
5.95
7.56
9.35
11.57
10.08
4.16
6.75
9.93
10.3
11.2
9.86
10.87
Basic EPS, GAAP
0.03
-0.99
-0.41
-0.16
-0.27
0.3
0.23
-0.51
0.22
0.15
0.66
0.46
-0.11
0.17
Free Cash Flow per Basic Share
0.13
0.88
0.02
-0.09
0.34
1.07
0.26
1.03
0.36
0.04
0.24
-5.06
0.81
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.96
7.72
7.31
7.15
6.88
7.21
7.43
6.32
6.59
6.77
7.42
7.9
7.88
- -
Tangible Book Value per Share
9.96
7.72
7.31
7.15
6.88
7.21
7.43
6.32
6.59
6.77
7.42
7.9
7.88
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
51
40
44
56
70
86
75
31
50
74
77
84
74
80
Operating Margin (%)
22.97
-6.1
-7.11
-2.31
1.21
2.88
2.8
-11.87
1.73
3.06
5.86
5.93
2.92
5.14
Depreciation Expense
6
6
6
4
3
3
2
3
2
2
2
2
2
2
Net Income, GAAP
- -
-7
-3
-1
-2
2
2
-4
2
1
5
3
-1
1
Effective Tax Rate (%)
- -
- -
- -
- -
286.77
9.31
20.98
- -
- -
51.58
- -
19.41
228.57
56.11
Profit Margin (%)
0.34
-18.65
-6.86
-2.11
-2.86
2.63
2.33
-12.25
3.3
1.53
6.37
4.12
-1.11
1.54
Working Capital
31
21
17
14
18
19
18
10
13
15
18
14
6
- -
LT Debt
48
47
47
47
47
43
39
31
31
31
28
70
61
- -
Total Equity
74
58
55
53
51
54
56
47
49
51
55
59
59
- -
Return on Invested Capital (%)
0.14
- -
- -
- -
-1.58
2.31
1.75
- -
- -
1.36
- -
3.76
-2.19
- -
Return on Capital (%)
9.89
- -
- -
- -
-2
2.33
1.84
- -
- -
1.4
- -
5.61
-4.69
- -
Return on Common Equity (%)
0.24
-11.18
-5.44
-2.21
-3.82
4.33
3.2
-7.41
3.46
2.27
9.25
6.03
-1.39
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
61
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
108
132
108

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
19
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
5
- -
Inventories
- -
7
- -
Total Current Liabilities
- -
14
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.98%
4.57%
-0.28%
Free Cash Flow
-258.49%
-390.93%
-116.09%
Net Income, GAAP
-54.45%
0.58%
-123.74%
Sales/Revenue/Turnover
11.27%
21.96%
-11.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
17
20
23
24
84
2026
17
14
21
21
74
2027
23
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.06
-0.03
0.41
0.46
2026
-0.1
-0.06
0.06
-0.01
-0.11
2027
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pushpendra R. Bansal
Full Time Employees
68
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Hotel Revival Baroda GJ India 390002
IPO Date
Feb 21, 1995
Business
Lords Ishwar Hotels Limited operates within the hospitality sector, focusing on hotel and restaurant services. The company manages properties under the "Revival Lords Inn" brand, providing a three-star lodging experience. Its primary offering includes comfortable accommodations, a multi-cuisine restaurant known as "Blue Coriander," along with event and conference facilities, and a health club. Established on November 14, 1985, the company maintains its headquarters in Vadodara, India.