LGT Global Hospitality Complete Financial Statements
In FYNone, LGT Global Hospitality (LGT) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.7% and ROE of 12.8%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. View LGT annual price range for the annual high/low range and current price position.
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Profitability Ratios
Balance Sheet Ratios
LGT Revenue, Net Profit & EBITDA — Year-on-Year Growth
LGT YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see LGT Global Hospitality share price screener.
LGT Income Statement — Revenue, EBITDA & Net Profit
LGT Global Hospitality revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.7%. Check LGT market capitalization to track the company's total market size over time.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 135 | 101 | 90 | 61 | 14 | 4 |
| Expenses | 0 | 128 | 92 | 84 | 57 | 13 | 4 |
| EBITDA | 0 | 7 | 8 | 6 | 5 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 5.00% | 8.00% | 6.00% | 7.00% | 3.00% | 6.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 6 | 7 | 5 | 4 | 0 | 0 |
| Tax | 0 | 2 | 2 | 1 | 1 | 0 | 0 |
| Net Profit | 0 | 5 | 5 | 4 | 3 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 5.46 | 7.44 | 5.18 | 4.24 | 0.37 | 56.55 |
LGT Balance Sheet — Assets, Liabilities & Shareholders' Equity
LGT total assets ₹56 Cr, total equity ₹39 Cr, total liabilities ₹ Cr (2026) — ROE 12.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 56 | 27 | 15 | 9 | 4 | 2 |
| Current Assets | 44 | 23 | 13 | 8 | 3 | 2 |
| Fixed Assets | 11 | 3 | 2 | 1 | 1 | 1 |
| Capital Work in Progress | 2 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 24 | 13 | 8 | 3 | 2 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 1 | 2 | 1 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 39 | 13 | 7 | 4 | 1 | 0 |
| Share Capital | 9 | 7 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 29 | 5 | 7 | 4 | 1 | 0 |
LGT Cash Flow Statement — Operating, Investing & Financing
LGT Global Hospitality operating cash flow ₹1 Cr, investing ₹-2 Cr, financing ₹6 Cr, net cash flow ₹5 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1 | 3 | 1 | 0 | 1 |
| Investing Activities | -2 | -1 | 0 | 0 | 0 |
| Financing Activities | 6 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 5 | 2 | 1 | 0 | 0 |