Board Meeting Details

The Board of Directors meeting was held on Friday, 29th May 2026, commencing at 3:15 PM and concluding at 4:30 PM. The board considered and approved:

  • Draft Standalone and Consolidated Financial Results for the half year and year ended 31st March 2026
  • Declaration of dividend at ₹0.25 (Twenty Five paise only) per equity share, subject to shareholder approval

Financial Results Overview

Standalone Financial Performance (Year ended 31-March-2026)

  • Total Income: ₹13,639.82 lakhs
  • Total Expenses: ₹13,014.34 lakhs
  • Profit Before Tax: ₹625.48 lakhs
  • Tax Expenses: ₹166.35 lakhs (Current Tax: ₹148.92 lakhs, Deferred Tax: ₹15.53 lakhs, Prior Period Tax: ₹1.90 lakhs)
  • Profit After Tax: ₹459.13 lakhs
  • Earnings Per Share: Basic ₹5.46, Diluted ₹5.46

Half-Yearly Performance (October 2025-March 2026)

  • Total Income: ₹6,549.38 lakhs
  • Profit Before Tax: ₹154.86 lakhs
  • Profit After Tax: ₹89.58 lakhs
  • EPS: Basic ₹0.96, Diluted ₹0.96

Segment-wise Performance (Standalone)

Revenue Breakdown

  • Travel Related Services: ₹10,149.57 lakhs (FY26)
  • Accommodation Services: ₹3,395.13 lakhs (FY26)
  • Total Revenue: ₹13,544.70 lakhs (FY26)

Segment Results

  • Travel Related Services: ₹1,969.94 lakhs (FY26)
  • Accommodation Services: ₹699.66 lakhs (FY26)
  • Total Segment Result: ₹2,669.60 lakhs (FY26)
  • Unallocated corporate expenses: ₹2,022.20 lakhs (FY26)

Balance Sheet Position (Standalone as at 31-March-2026)

  • Total Equity and Liabilities: ₹5,592.45 lakhs
  • Share Capital: ₹937.28 lakhs (increased from ₹701.00 lakhs in FY25)
  • Reserves and Surplus: ₹2,942.44 lakhs (increased from ₹544.06 lakhs in FY25)
  • Total Assets: ₹5,592.45 lakhs
  • Cash and Cash Equivalents: ₹1,761.56 lakhs

Cash Flow Statement (Standalone)

  • Net Cash from Operating Activities: ₹(326.29) lakhs
  • Net Cash used in Investing Activities: ₹(832.77) lakhs
  • Net Cash from Financing Activities: ₹2,079.06 lakhs
  • Net Increase in Cash: ₹920.00 lakhs

IPO Details and Utilization

The company successfully completed its Initial Public Offer of Equity Shares (face value ₹10 each) comprising:

  • Fresh Issue: 23,62,800 Equity Shares
  • Offer for Sale: 2,62,800 Equity Shares by Promoter
  • Issue Price: ₹107 per Equity Share (including Securities Premium of ₹97)
  • Listing: SME Platform of BSE Limited on August 26, 2025

IPO Proceeds Utilization (as of March 31, 2026)

  • Total Raised: ₹2,808.92 lakhs
  • Amount Utilized: ₹1,286.26 lakhs
  • Amount Unutilized: ₹906.23 lakhs (temporarily invested in fixed deposits: ₹900 lakhs)

Breakdown of utilization:

  • Capital Expenditure: ₹244.15 lakhs utilized (₹799.46 lakhs unutilized)
  • Working Capital Requirement: ₹673.03 lakhs utilized (₹96.97 lakhs unutilized)
  • General Corporate Purpose: ₹369.08 lakhs utilized (₹9.80 lakhs unutilized)
  • The company will seek approval for extension of time for utilization of pending funds

Investments and Acquisitions

During FY26, the company invested in:

  • Holiday One Private Limited (04-03-2026): 100,001 shares (51% shareholding) for ₹45,00,000
  • Travflix Tours Limited (31-12-2025): 5,100,00 shares (51% shareholding) for ₹91,800
  • Yaia Travel Solutions Private Limited (18-12-2025): 6,000.00 shares (60% shareholding) for ₹60,000

Consolidated Financial Results

Consolidated Performance (Year ended 31-March-2026)

  • Total Income: ₹13,794.89 lakhs
  • Profit Before Tax: ₹629.52 lakhs
  • Profit After Tax: ₹463.03 lakhs
  • Profit attributable to Owners: ₹461.08 lakhs
  • Minority Interest: ₹1.95 lakhs
  • EPS: Basic ₹5.48, Diluted ₹5.48

Consolidated Balance Sheet (as at 31-March-2026)

  • Total Equity and Liabilities: ₹5,731.27 lakhs
  • Share Capital: ₹937.28 lakhs
  • Reserves and Surplus: ₹2,944.40 lakhs
  • Minority Interest: ₹(10.39) lakhs
  • Total Assets: ₹5,731.27 lakhs

Dividend Declaration

The Board of Directors has recommended a dividend of ₹0.25 per equity share (face value ₹10 each) for FY26, subject to shareholder approval at the ensuing Annual General Meeting.

Additional Information

  • The company received no investor complaints during the year with none pending as of March 31, 2026
  • Figures for corresponding periods have been regrouped/reclassified where necessary
  • The company has two reportable business segments: Travel Related Services and Accommodation Services
  • Financial results and audit reports are available on company website: https://www.lgtholidays.com/investors/