LGT Global Hospitality Ltd
Incorporated in 2016, LGT Business Connextions Ltd provides services related to travel and tourism.[1]
- Market Cap ₹ 35.5 Cr.
- Current Price ₹ 37.9
- High / Low ₹ 85.5 / 29.0
- Stock P/E 12.6
- Book Value ₹ 43.2
- Dividend Yield 0.00 %
- ROCE 21.0 %
- ROE 17.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.88 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 | TTM | |
|---|---|---|---|---|---|---|---|
| 4 | 14 | 61 | 89 | 100 | 135 | 145 | |
| Sales growth | +228% | +351% | +47% | +12% | +35% | +25% | |
| 4 | 13 | 57 | 84 | 92 | 128 | 139 | |
| Operating Profit | 0 | 0 | 4 | 6 | 8 | 7 | 6 |
| OPM % | 6% | 2.8% | 7% | 6% | 8% | 5% | 3.9% |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 4 | 5 | 7 | 6 | 4 |
| Tax % | 25% | 10% | 26% | 26% | 25% | 27% | |
| 0 | 0 | 3 | 4 | 5 | 5 | 3 | |
| EPS in Rs | 0.09 | 0.37 | 4.24 | 5.19 | 7.45 | 4.90 | 3.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 51% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 101% |
| 3 Years: | 30% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 138% |
| 3 Years: | 15% |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -27% |
| 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 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 7 | 9 | 9 |
| Reserves | 0 | 1 | 4 | 7 | 5 | 29 | 31 |
| 1 | 2 | 2 | 3 | 10 | 10 | 9 | |
| 0 | 1 | 3 | 5 | 5 | 8 | 11 | |
| Total Liabilities | 2 | 4 | 9 | 15 | 27 | 56 | 61 |
| 1 | 1 | 1 | 2 | 3 | 8 | 10 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 2 | 3 | 8 | 13 | 24 | 45 | 48 | |
| Total Assets | 2 | 4 | 9 | 15 | 27 | 56 | 61 |
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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 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 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Earnings in Foreign Currency Rs in lakhs |
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| Hotel Bookings Facilitated bookings |
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| Permanent Employees employees |
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| Top 5 Client Revenue Concentration % |
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| Countries Covered countries |
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| Number of Offices offices |
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| MICE Events Executed events |
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| States Covered states |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Revision in timing of Investors meet to be held on 18th November 2026 from 3:00 P.M. to 4:00 P.M.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- Investor presentation for H1 FY 2026-27 earnings
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- LGT Global Hospitality schedules virtual H1 FY2026-27 investor meeting on November 18, 2026.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- Monitoring agency report for quarter ended 30 Sep 2026; Rs 21.92 crore issue proceeds, no deviations, timeline extended to FY27.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Ankita Jain resigns as Company Secretary from Nov 15, 2026; Dharshini S appointed effective Nov 16, 2026.
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.