LGT Global Hospitality Ltd
Incorporated in 2016, LGT Business Connextions Ltd provides services related to travel and tourism.[1]
- Market Cap ₹ 37.0 Cr.
- Current Price ₹ 39.4
- High / Low ₹ 85.5 / 36.0
- Stock P/E 8.05
- Book Value ₹ 41.4
- Dividend Yield 0.00 %
- ROCE 21.1 %
- ROE 17.9 %
- Face Value ₹ 10.0
Pros
- 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%
Cons
- Debtor days have increased from 39.7 to 48.8 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services
Part of BSE SME IPO
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 4 | 14 | 61 | 89 | 100 | 135 | |
| 4 | 13 | 57 | 84 | 92 | 128 | |
| Operating Profit | 0 | 0 | 4 | 6 | 8 | 7 |
| OPM % | 6% | 2.8% | 7% | 6% | 8% | 5% |
| 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% |
| 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% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 101% |
| 3 Years: | 30% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 138% |
| 3 Years: | 16% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 33% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1 | 2 | 2 | 3 | 10 | 10 | |
| 0 | 1 | 3 | 5 | 5 | 8 | |
| Total Liabilities | 2 | 4 | 9 | 15 | 27 | 56 |
| 1 | 1 | 1 | 2 | 3 | 9 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 |
| 2 | 3 | 8 | 13 | 24 | 45 | |
| Total Assets | 2 | 4 | 9 | 15 | 27 | 56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 3 | 1 | -3 | |
| -0 | -0 | -0 | -1 | -2 | -8 | |
| -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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 5 | 28 |
| ROCE % | 24% | 101% | 68% | 50% | 21% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Earnings in Foreign Currency Rs in lakhs |
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| Top 5 Client Revenue Concentration % |
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| Countries Covered countries |
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| Hotel Bookings Facilitated bookings |
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| MICE Events Executed events |
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| Number of Offices offices |
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| Permanent Employees employees |
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| States Covered states |
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Extracted by Screener AI
Documents
Announcements
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Record Date For The Purpose Of Dividend
- AGM on 30 September 2026; record date for final dividend fixed as 25 September 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
- Notice Of AGM
-
Compliance Under Regulation 36(1)(B) (LODR) Regulations, 2015
- AGM notice and annual report for FY2025-26 dispatched; 10th AGM on 30 September 2026.
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Reg. 34 (1) Annual Report.
- Annual Report FY2025-26 submitted; 10th AGM on 30 September 2026 at 11:30 AM via VC/OAVM.
Concalls
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Sep 2025TranscriptAI SummaryPPT
Business Overview:[1]
LGTBCL is a travel service aggregator that consolidates supply from hotels, airlines, car rentals, cruise operators, and other travel service providers, either directly or through third-party aggregators, based on operational needs.