Pursuant to Regulation 33 of SEBI (LODR) Regulations, 2015, statement of standalone financial results for quarter and year ended 31st March, 2025 along with Independent Audit Report and ....
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Lords Ishwar Hotels reported a revenue decline of ~12% year-on-year, falling from ₹836.37 lakh to ₹736.49 lakh for FY2026. The company swung to a net loss of ₹8.19 lakh compared to a profit of ₹34.50 lakh in the previous year, primarily due to increased purchases of stock-in-trade (₹235.49 lakh vs ₹212.95 lakh) and elevated finance costs of ₹39.59 lakh. Despite strong operating cash flow of ₹240.69 lakh, the company faces a critical balance sheet issue with negative other equity of ₹158.48 lakh and total debt of ₹640.79 lakh (debt-to-equity ratio exceeding 1). The statutory auditor R. M. Hariyani & Co. issued an unmodified (clean) opinion with an Emphasis of Matter paragraph noted, though the opinion was not qualified.
The company is in financial distress with negative shareholders' equity and high leverage, raising going concern doubts despite clean audit opinion. The stock faces risk due to declining profitability and weak balance sheet.