Key Quantitative Figures

Standalone Financial Results (₹ lakhs):

  • Revenue from operations: ₹8,011.12 (H1 FY27) vs ₹6,487.68 (H1 FY26)
  • Total income: ₹8,063.80 (H1 FY27) vs ₹6,549.38 (H1 FY26)
  • Profit before tax: ₹235.07 (H1 FY27) vs ₹154.85 (H1 FY26)
  • Net profit: ₹190.59 (H1 FY27) vs ₹89.58 (H1 FY26)
  • Earnings per share (EPS): ₹2.03 (H1 FY27) vs ₹0.96 (H1 FY26)

Consolidated Financial Results (₹ lakhs):

  • Revenue from operations: ₹8,967.94 (H1 FY27) vs ₹6,642.19 (H1 FY26)
  • Total income: ₹9,018.79 (H1 FY27) vs ₹6,704.45 (H1 FY26)
  • Profit before tax: ₹239.99 (H1 FY27) vs ₹158.90 (H1 FY26)
  • Net profit: ₹195.78 (H1 FY27) vs ₹93.48 (H1 FY26)
  • Profit attributable to owners: ₹192.87 (H1 FY27)
  • Earnings per share (EPS): ₹2.09 (H1 FY27) vs ₹1.00 (H1 FY26)

Segment-wise Revenue (Standalone, ₹ lakhs):

  • Tour Packages and other allied services: ₹6,407.58 (H1 FY27) vs ₹4,408.34 (H1 FY26)
  • Accommodation Services: ₹1,603.54 (H1 FY27) vs ₹2,079.34 (H1 FY26)

Balance Sheet Highlights (Standalone, ₹ lakhs):

  • Total assets: ₹6,067.38 (Sep 2026) vs ₹5,592.45 (Mar 2026)
  • Share capital: ₹937.28 (unchanged)
  • Reserves and surplus: ₹3,109.60 (Sep 2026) vs ₹2,944.44 (Mar 2026)
  • Cash and cash equivalents: ₹1,406.38 (Sep 2026) vs ₹1,636.56 (Mar 2026)

Dates of Action

  • Board meeting date: 11 November 2026
  • Meeting duration: 4:15 PM to 4:45 PM
  • Period ended: 30 September 2026
  • Financial year: 2026-27

Parties Involved

  • Subsidiaries: Travflix Tours Limited, Yaja Travel Solutions Private Limited, Holiday One Private Limited
  • Statutory Auditors: NRG Associates (Firm Reg. No. 007973S)
  • Reviewing Partner: R. Dhilip Kumar (M.No: 207856)
  • Company Secretary: Ankita Jain
  • Managing Director: Wilfred Selvaraj (DIN: 07562331)
  • Whole-time Director: Padma Wilfred (DIN: 07562343)

Dividend Declaration

  • Dividend per share: ₹0.25 per equity share of face value ₹10 each
  • Approval date: Approved by shareholders at Annual General Meeting held on 30 September 2026
  • Financial year: 2026-27

IPO Proceeds Utilization (as of 30 September 2026)

| Objects of the Issue | Amount Raised (₹ crore) | Utilized till Mar 2026 (₹ crore) | Utilized Apr-Sep 2026 (₹ crore) | Unutilized (₹ crore) |

| Capital Expenditure | 10.44 | 2.44 | 0.22 | 7.78 |

| Working Capital Requirement | 7.70 | 6.73 | 0.96 | 0.01 |

| General Corporate Purpose | 3.79 | 3.69 | 0.10 | 0.00 |

| Total | 21.92 | 12.85 | 1.28 | 7.79 |

  • Unutilized portion of ₹4.00 crore (inclusive of interest earned) maintained in Fixed Deposits with Bank of India
  • Unutilized portion of ₹4.21 crore maintained in current account with Bank of India
  • Total monies raised: ₹2,192.49 lakhs (net of issue expenses)
  • Amount utilized during current year: ₹1,414.21 lakhs
  • Pending utilization: ₹778.28 lakhs (₹400 lakhs in fixed deposits, balance in monitoring account)
  • Company obtained approval for extension of time for utilization through Special Resolution

Additional Information

  • Financial results subjected to limited review by statutory auditors
  • Auditors issued unmodified review conclusion
  • Figures for corresponding periods regrouped/reclassified where necessary
  • Statement available on company website: https://www.lgtholidays.com/investors/
  • Company registered office: No.18/1 & 18/2 (18), First Cross St., Brindavan Street Extn., West Mambalam, Chennai - 600033