Key Quantitative Figures

  • Standalone Financial Performance (FY 2025-26):
  • Revenue from Operations: ₹13,544.70 lakhs (35% increase YoY)
  • Other Income: ₹95.12 lakhs
  • Total Income: ₹13,639.82 lakhs
  • Total Expenditure: ₹13,014.34 lakhs
  • EBITDA: ₹834.48 lakhs
  • Profit Before Tax: ₹625.48 lakhs
  • Tax Expense: ₹166.35 lakhs (Current: ₹148.92 lakhs, Deferred: ₹15.53 lakhs, Prior Period: ₹1.90 lakhs)
  • Profit After Tax: ₹459.13 lakhs
  • EPS (Basic & Diluted): ₹5.46
  • Consolidated Financial Performance (FY 2025-26):
  • Revenue from Operations: ₹13,699.21 lakhs
  • Other Income: ₹95.68 lakhs
  • Total Income: ₹13,794.89 lakhs
  • Total Expenditure: ₹13,165.37 lakhs
  • Profit Before Tax: ₹629.52 lakhs
  • Tax Expense: ₹166.49 lakhs
  • Profit After Tax: ₹463.03 lakhs
  • EPS (Basic & Diluted): ₹5.48
  • Minority Interest: ₹1.95 lakhs
  • Balance Sheet Highlights (Standalone as of 31.03.2026):
  • Total Assets: ₹5,592.45 lakhs
  • Share Capital: ₹937.28 lakhs (93,72,800 equity shares of ₹10 each)
  • Reserves & Surplus: ₹2,942.44 lakhs
  • Borrowings: ₹957.14 lakhs (Long-term: ₹75.95 lakhs, Short-term: ₹881.19 lakhs)
  • Trade Receivables: ₹1,809.92 lakhs
  • Cash & Bank Balances: ₹1,761.56 lakhs
  • Segment Revenue (Standalone):
  • Travel Related Services: ₹10,149.57 lakhs (74.93% of total)
  • Accommodation Services: ₹3,395.13 lakhs (25.07% of total)

Dates of Action

  • AGM Date: 30th September 2026 at 11:30 AM through VC/OAVM
  • Book Closure: 24th September 2026 to 30th September 2026
  • IPO Listing Date: 26th August 2025 on BSE SME Platform
  • Name Change Effective: 22nd April 2026 (ROC), 13th July 2026 (BSE)
  • Board Meetings Held: 8 times during FY 2025-26

Parties Involved

  • Statutory Auditors: M/S NRG Associates Chartered Accountants (FRN: 0007973S)
  • Secretarial Auditors: Mr. V P Rajeev, Practicing Company Secretaries
  • RTA: Skyline Financial Services Private Limited
  • Internal Auditor: M/S Saikrishna & Co., Chennai
  • Subsidiaries: Holiday One Private Limited, Travflix Tours Limited, Yaja Travel Solutions Private Limited

Strategic Developments

  • Acquired 51% controlling stakes in Travflix Tours Limited and Holiday One Private Limited
  • Incorporated Yaja Travel Solutions Private Limited with 60% equity stake
  • Expanded branch network to Nagercoil and Coimbatore, totaling 18 branches pan-India
  • Plans to establish footprint in Dubai and acquire stake in Malaysia-based company
  • Changed company name from LGT Business Connextions Limited to LGT Global Hospitality Limited

Capital Structure Impact

  • Increased paid-up capital from ₹701.00 lakhs to ₹937.28 lakhs post-IPO
  • IPO comprised fresh issue of 23,62,800 equity shares and offer for sale of 2,62,800 shares at ₹107 per share (premium ₹97)
  • Net IPO proceeds received: ₹2,192.49 lakhs after ₹335.23 lakhs issue expenses
  • IPO proceeds utilization: ₹1,286.26 lakhs utilized, ₹906.23 lakhs pending (mostly in fixed deposits)

Dividend Information

  • Board recommended dividend of ₹0.25 per equity share (2.5%)
  • Subject to approval at ensuing AGM
  • Payment within 30 days of shareholder approval

CSR Expenditure

  • CSR spending: ₹11.69 lakhs (exceeding statutory requirement of ₹10.63 lakhs)
  • Focus areas: Women empowerment, senior citizen care, reducing inequalities
  • No requirement for CSR committee as amount below ₹50 lakhs

Related Party Transactions

  • Transactions with subsidiaries and FSH Business Ventures Pvt Ltd
  • All transactions at arm's length and in ordinary course of business
  • Approved by Audit Committee as required

Key Management Changes

  • Appointed Mr. Chintan Virendra Chheda and Mr. Dhawal Padmakar Bhute as Non-Executive Directors (02.03.2026)
  • Appointed Mrs. Namrata Kalanouria as Independent Director (10.03.2026)
  • Mr. Venkatesh Ambaragonda elevated to Chief Financial Officer (December 2024)

Foreign Exchange Details

  • Foreign exchange inflow: ₹785.01 lakhs
  • Foreign exchange outflow: ₹2,716.58 lakhs

Auditor Remuneration

  • Statutory Audit: ₹6.00 lakhs
  • Tax Audit: ₹1.50 lakhs
  • Other Charges: ₹0.50 lakhs
  • Total: ₹8.00 lakhs