Lords Ishwar Hotels Limited

About

Lords Ishwar Hotels Limited engages in the hotel and restaurant business under the Revival Lords Inn name in India. It provides multi-cuisine restaurant, conference/banquets halls, and a health club. The company is also involved in the sale of wine and liquor. The company was formerly known as Ishwar Bhuvan Hotels Limited and changed its name to Lords Ishwar Hotels Limited in September 2010. Lords Ishwar Hotels Limited was incorporated in 1985 and is based in Vadodara, India.

Key Metrics

as of Sep 2026

Market Cap12 Cr

P/E100.00

Div Yield0.00 %

Book Value₹7.88

52w High₹21.60

52w Low₹13.40

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	2.32	2.10	2.15	1.44	1.67	2.37	2.31	2.00	1.68	2.31	2.02	1.73	1.64
Expenses	2.05	1.98	2.03	1.38	1.58	2.10	2.21	1.81	1.53	1.97	1.83	1.64	1.56
Operating Profit	0.27	0.12	0.12	0.06	0.09	0.27	0.10	0.19	0.15	0.34	0.19	0.09	0.08
OPM %	11.64	5.71	5.58	4.17	5.39	11.39	4.33	9.50	8.93	14.72	9.41	5.20	4.88
Other Income	0.01	0.09	0.07	0.08	0.00	0.19	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.00	0.05	0.04	0.06	0.04	0.05	0.06	0.06	0.07	0.05	0.08	0.05
Interest	0.09	0.09	0.09	0.11	0.11	0.11	0.11	0.09	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.14	0.12	0.05	-0.01	-0.08	0.31	-0.01	0.04	0.09	0.27	0.14	0.01	0.03
Tax %	7.14	100.00	0.00	300.00	0.00	0.00	200.00	-25.00	77.78	7.41	28.57	-900.00	-233.33
Net Profit	0.13	-0.01	0.04	-0.04	-0.08	0.31	-0.02	0.05	0.02	0.25	0.10	0.11	0.10
EPS in Rs	0.17	-0.01	0.05	-0.05	-0.11	0.41	-0.03	0.07	0.03	0.33	0.13	0.15	0.13

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	7.36	8.36	7.70	7.42	5.05	3.11	7.53	8.64	6.98	5.65	4.45	3.96
Expenses	6.97	7.64	7.01	6.95	4.76	3.19	7.09	8.08	6.57	5.37	4.18	3.60
Operating Profit	0.39	0.72	0.69	0.47	0.29	-0.08	0.44	0.56	0.41	0.28	0.27	0.36
OPM %	5.30	8.61	8.96	6.33	5.74	-2.57	5.84	6.48	5.87	4.96	6.07	9.09
Other Income	0.24	0.24	0.01	0.01	0.01	0.01	0.01	0.00	0.02	0.01	0.01	0.08
Interest	0.40	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.57
Depreciation	0.16	0.22	0.24	0.25	0.20	0.29	0.23	0.30	0.33	0.41	0.59	0.60
Profit before tax	0.07	0.43	0.46	0.23	0.10	-0.36	0.22	0.26	0.10	-0.12	-0.31	-0.73
Tax %	214.29	18.60	-6.52	52.17	-70.00	5.56	22.73	7.69	310.00	0.00	0.00	0.00
Net Profit	-0.08	0.35	0.49	0.11	0.17	-0.38	0.18	0.23	-0.20	-0.12	-0.31	-0.74
EPS in Rs	-0.11	0.47	0.66	0.15	0.23	-0.51	0.24	0.31	-0.27	-0.16	-0.41	-0.99
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	7.47	7.47	7.47	7.47	7.47	7.47	7.47	7.47	7.47	7.47	7.47	7.47
Reserves	-1.58	-1.57	-1.92	-2.41	-2.54	-2.75	-1.92	-2.08	-2.33	-2.13	-2.01	-1.71
Borrowings	6.41	6.98	2.83	3.10	3.10	3.10	3.86	4.27	4.74	4.74	4.74	4.74
Other Liabilities	1.51	1.14	0.99	1.05	0.96	0.89	0.80	1.21	0.70	0.82	0.13	0.08
Total Liabilities	13.81	14.02	9.37	9.21	8.99	8.71	10.21	10.87	10.58	10.90	10.33	10.58
Fixed Assets	7.27	5.64	5.72	5.85	5.76	5.96	6.25	6.46	6.75	7.03	6.85	6.77
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.01	1.01	1.01	1.01	1.01	1.01	1.46	1.46	1.46	1.46	1.46	1.46
Other Assets	5.53	7.37	2.64	2.35	2.22	1.74	2.50	2.95	2.37	2.41	2.02	2.35
Total Assets	13.81	14.02	9.37	9.21	8.99	8.71	10.21	10.87	10.58	10.90	10.33	10.58

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	2.41	-3.65	0.30	0.36	0.27	0.22	0.81	0.29	0.53	0.68	1.48
Cash from Investing Activity	-1.80	-0.13	-0.12	-0.33	0.00	-0.02	-0.01	-0.04	-0.59	-0.67	-0.83
Cash from Financing Activity	-0.97	4.15	-0.27	0.00	0.00	-0.41	-0.47	0.00	0.00	0.00	-0.61
Net Cash Flow	-0.36	0.37	-0.09	0.03	0.27	-0.21	0.33	0.25	-0.07	0.01	0.04
Free Cash Flow	0.61	-3.78	0.18	0.03	0.27	0.20	0.80	0.25	-0.06	0.01	0.65
CFO/OP %	618.00	-507.00	43.00	77.00	93.00	50.00	145.00	71.00	196.00	230.00	411.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	25.79	20.08	47.88	40.34	44.09	48.12	46.05	45.62	3.14	10.34	31.99	17.51
Inventory Days	115.44	85.17	89.43	73.31	106.73	146.00	106.72	79.88	195.37	377.27	155.79	217.60
Days Payable	105.26	52.14	36.50	51.47	78.98	70.08	20.11	36.61	28.78	239.24	40.06	21.06
Cash Conversion Cycle	35.97	53.11	100.80	62.17	71.84	124.04	132.66	88.89	169.74	148.36	147.72	214.05
Working Capital Days	-0.99	18.77	56.41	40.34	50.59	73.94	71.74	54.07	82.10	89.80	134.52	189.87
ROCE %	3.73	6.96	5.56	2.84	1.26	-4.18	2.31	2.66	1.00	-1.18	-3.00	-1.41

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	54.63	54.63	54.63	54.63	54.63	54.63	54.63	54.63	54.63	54.63	54.63	54.63
DIIs	3.48	3.48	3.48	3.48	3.48	3.48	3.48	3.48	3.48	3.48	3.48	3.48
Public	41.90	41.89	41.88	41.88	41.87	41.87	41.88	41.87	41.88	41.88	41.88	41.89
No. of Shareholders	2,802	2,806	2,807	2,775	2,739	2,738	2,764	2,720	2,618	2,612	2,548	2,446