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 12.4
- Book Value ₹ 43.2
- Dividend Yield 0.00 %
- ROCE %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.88 times its book value
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | TTM | |
|---|---|---|
| 137 | 156 | |
| Sales growth | ||
| 130 | 150 | |
| Operating Profit | 7 | 6 |
| OPM % | 5% | 3.9% |
| 1 | 1 | |
| Interest | 1 | 2 |
| Depreciation | 1 | 1 |
| Profit before tax | 6 | 4 |
| Tax % | 27% | |
| 5 | 3 | |
| EPS in Rs | 4.94 | 3.05 |
| Dividend Payout % | 51% |
| Compounded Sales Growth | |
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| 1 Year: | -27% |
| Return on Equity | |
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| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | Sep 2026 | |
|---|---|---|
| Equity Capital | 9 | 9 |
| Reserves | 29 | 31 |
| 10 | 12 | |
| 9 | 15 | |
| Total Liabilities | 57 | 68 |
| 9 | 11 | |
| CWIP | 2 | 2 |
| Investments | 0 | 0 |
| 46 | 55 | |
| Total Assets | 57 | 68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| -2 | |
| -9 | |
| 21 | |
| Net Cash Flow | 9 |
| Free Cash Flow | -11 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -2% |
Ratios
Consolidated / View Standalone
| Mar 2026 | |
|---|---|
| Debtor Days | 49 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 49 |
| Working Capital Days | 25 |
| ROCE % |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Earnings in Foreign Currency Rs in lakhs ・Standalone data |
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| Hotel Bookings Facilitated bookings ・Standalone data |
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| Top 5 Client Revenue Concentration % ・Standalone data |
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| Countries Covered countries ・Standalone data |
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| Number of Offices offices ・Standalone data |
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| MICE Events Executed events ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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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
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- LGT Global Hospitality schedules virtual H1 FY2026-27 investor meeting on November 18, 2026.
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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.
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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.