LGT Global Hospitality Ltd
Incorporated in 2016, LGT Business Connextions Ltd provides services related to travel and tourism.[1]
- Market Cap ₹ 35.6 Cr.
- Current Price ₹ 38.0
- High / Low ₹ 85.5 / 36.0
- Stock P/E 7.81
- Book Value ₹ 41.4
- Dividend Yield 0.00 %
- ROCE 21.0 %
- ROE 17.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.92 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.8%
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.
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% | 51% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 101% |
| 3 Years: | 30% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 138% |
| 3 Years: | 15% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -18% |
| 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 | 8 | |
| 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 | -6 |
| CFO/OP | 217% | 34% | 51% | 76% | 24% | -18% |
Ratios
Standalone / 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 | 6 | 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
- Voting Result For Annual General Meeting Held On 30Th September 2026
-
Announcement under Regulation 30 (LODR)-Dividend Updates
- AGM on 30 Sep 2026 approved three whole-time director reappointments and final dividend of Rs. 0.25 per share.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Announcement under Regulation 30 (LODR)-Change in Management
- Shareholders approved reappointment of three whole-time directors and Rs.0.25 final dividend for FY2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Concalls
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Sep 2025PPT
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.