Lactose (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 39.99 | 28.14 | 29.28 |
| Operating Expense | 35.11 | 24.36 | 25.75 |
| Net Profit | 1.50 | 0.64 | 0.22 |
| Net Profit Margin | 3.75 | 2.27 | 0.75 |
| Earning Per Share | 1.19 | 0.51 | 0.17 |
| EBIDTA | 4.47 | 4.06 | 3.36 |
| Effective Tax Rate | 7.79 | 5.03 | 4.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 39.99 |
| Operating Expense | 35.11 |
| Net Profit | 1.50 |
| Net Profit Margin | 3.75 |
| Earning Per Share | 1.19 |
| EBIDTA | 4.47 |
| Effective Tax Rate | 7.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 116.40 | 113.89 | 65.80 |
| Operating Expenses Annual | 99.44 | 94.88 | 54.42 |
| Operating Profit Annual | 18.41 | 20.14 | 12.10 |
| Interest Annual | 6.10 | 5.25 | 5.95 |
| Depreciation | 5.38 | 5.21 | 4.69 |
| Net Profit Annual | 5.16 | 6.79 | 1.21 |
| Tax Annual | 1.75 | 2.88 | 0.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 116.40 |
| Operating Expenses Annual | 99.44 |
| Operating Profit Annual | 18.41 |
| Interest Annual | 6.10 |
| Depreciation | 5.38 |
| Net Profit Annual | 5.16 |
| Tax Annual | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.53 | 0.58 | 1.92 |
| Cash Flow from Operations | -0.29 | 8.75 | 7.89 |
| Cash Flow from Investing | -15.57 | -2.08 | -0.92 |
| Cash Flow from Financing | 18.81 | -5.72 | -8.32 |
| Cash Flow at the End | 4.48 | 1.53 | 0.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.53 |
| Cash Flow from Operations | -0.29 |
| Cash Flow from Investing | -15.57 |
| Cash Flow from Financing | 18.81 |
| Cash Flow at the End | 4.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.82 | 17.67 | 18.39 |
| PBIT Margin (%) | 11.19 | 13.09 | 11.26 |
| PBT Margin (%) | 9.36 | 10.60 | 9.36 |
| Net PROFIT Margin (%) | 4.43 | 5.96 | 1.84 |
| Return On Networth / Equity (%) | 9.75 | 15.49 | 3.03 |
| Return On Networth /Employed (%) | 12.69 | 17.79 | 9.19 |
| Return On Assets (%) | 5.05 | 8.11 | 1.49 |
| Total Debt / Equity (X) | 0.91 | 0.89 | 1 |
| Asset Turnover Ratio (%) | 1.14 | 1.36 | 0.81 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.82 |
| PBIT Margin (%) | 11.19 |
| PBT Margin (%) | 9.36 |
| Net PROFIT Margin (%) | 4.43 |
| Return On Networth / Equity (%) | 9.75 |
| Return On Networth /Employed (%) | 12.69 |
| Return On Assets (%) | 5.05 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 52.32 | 54.66 | 56.07 |
| Total Current Assets Annual | 57.33 | 35.44 | 37.40 |
| Non Current Assets Annual | 76.14 | 65.29 | 63.89 |
| Total Shareholders Funds Annual | 58.74 | 47.10 | 40.56 |
| Total Assets Annual | 133.47 | 100.74 | 101.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 52.32 |
| Total Current Assets Annual | 57.33 |
| Non Current Assets Annual | 76.14 |
| Total Shareholders Funds Annual | 58.74 |
| Total Assets Annual | 133.47 |
No Data Availabe
