Is Lords Ishwar Hotels Ltd debt-free?

No, Lords Ishwar Hotels Ltd is not debt-free with a debt-to-equity ratio of 1.18.

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Lords Ishwar Hotels Ltd

Lords Ishwar Hotels Ltd Financials

Lords Ishwar Hotels Ltd Financial Statement

Lords Ishwar Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	1.68	2.57	2.36
Operating Expense	1.58	2.11	2.20
Net Profit	-0.08	0.31	-0.02
Net Profit Margin	-4.76	12.06	-0.85
Earning Per Share	-0.10	0.41	-0.03
EBIDTA	0.09	0.46	0.14
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	1.68
Operating Expense	1.58
Net Profit	-0.08
Net Profit Margin	-4.76
Earning Per Share	-0.10
EBIDTA	0.09
Effective Tax Rate	TBA

Lords Ishwar Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	8.36	7.70	7.42
Operating Expenses Annual	7.65	7.00	6.94
Operating Profit Annual	0.96	0.70	0.48
Interest Annual	0.31	TBA	TBA
Depreciation	0.22	0.24	0.25
Net Profit Annual	0.35	0.49	0.11
Tax Annual	0.08	-0.03	0.12

Particulars	Mar 2025
Total Revenue Annual	8.36
Operating Expenses Annual	7.65
Operating Profit Annual	0.96
Interest Annual	0.31
Depreciation	0.22
Net Profit Annual	0.35
Tax Annual	0.08

Lords Ishwar Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.58	0.67	0.64
Cash Flow from Operations	-3.65	0.30	0.36
Cash Flow from Investing	-0.13	-0.12	-0.33
Cash Flow from Financing	4.15	-0.27	TBA
Cash Flow at the End	0.96	0.58	0.67

Particulars	Mar 2025
Cash Flow at the Beginning	0.58
Cash Flow from Operations	-3.65
Cash Flow from Investing	-0.13
Cash Flow from Financing	4.15
Cash Flow at the End	0.96

Lords Ishwar Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	11.48	9.09	6.47
PBIT Margin (%)	8.85	5.97	3.10
PBT Margin (%)	-19.74	5.97	3.10
Net PROFIT Margin (%)	4.19	6.36	1.48
Return On Networth / Equity (%)	4.69	6.58	1.48
Return On Networth /Employed (%)	5.98	4.41	2.18
Return On Assets (%)	3.27	5.92	1.36
Total Debt / Equity (X)	0.86	0.56	0.62
Asset Turnover Ratio (%)	0.78	0.93	0.92

Particulars	Mar 2025
PBDIT Margin (%)	11.48
PBIT Margin (%)	8.85
PBT Margin (%)	-19.74
Net PROFIT Margin (%)	4.19
Return On Networth / Equity (%)	4.69
Return On Networth /Employed (%)	5.98
Return On Assets (%)	3.27
Total Debt / Equity (X)	0.86
Asset Turnover Ratio (%)	0.78

Lords Ishwar Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	5.64	5.72	5.85
Total Current Assets Annual	2.07	2.43	2.16
Non Current Assets Annual	11.95	6.94	7.05
Total Shareholders Funds Annual	5.90	5.55	5.06
Total Assets Annual	14.01	9.37	9.20

Particulars	Mar 2025
Fixed Assets Annual	5.64
Total Current Assets Annual	2.07
Non Current Assets Annual	11.95
Total Shareholders Funds Annual	5.90
Total Assets Annual	14.01

Lords Ishwar Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lords Ishwar Hotels Ltd Financials

As of Sep 4, 2025, Lords Ishwar Hotels Ltd has a market capitalization of 10.91 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Lords Ishwar Hotels Ltd is not with a debt-to-equity ratio of 1.18.

In FY 2024 , Lords Ishwar Hotels Ltd recorded a total revenue of approximately 8.36 Cr marking a significant milestone in the company's financial performance.

Lords Ishwar Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Lords Ishwar Hotels Ltd's current PE ratio is 31.17.

Lords Ishwar Hotels Ltd's ROCE averaged 4.7% from the FY ending March 2023 to 2025, with a median of 5.4%. It peaked at 5.7% in March 2025, reflecting strong capital efficiency over the period..

Lords Ishwar Hotels Ltd's latest EBIT is Rs. 0.74 Cr, surpassing the average EBIT of Rs. 0.48 Cr over the 5 years..