Lancor Holdings Ltd Financials

Lancor Holdings Ltd Financial Statement

Lancor Holdings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	57.45	35.38	43.55
Operating Expense	45	26.16	34.79
Net Profit	4.07	2.90	3.01
Net Profit Margin	7.08	8.20	6.91
Earning Per Share	0.56	0.41	0.49
EBIDTA	10.84	9.08	7.68
Effective Tax Rate	8.27	14.97	8.56

Particulars	Sep 2024
Revenue	57.45
Operating Expense	45.00
Net Profit	4.07
Net Profit Margin	7.08
Earning Per Share	0.56
EBIDTA	10.84
Effective Tax Rate	8.27

Lancor Holdings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	137.60	114.21	105.24
Operating Expenses Annual	113.44	92.57	93.41
Operating Profit Annual	24.93	22.81	12.55
Interest Annual	13.10	20.09	25.39
Depreciation	1.32	1.33	1.29
Net Profit Annual	6.76	-0.33	-10.40
Tax Annual	3.56	1.23	-3.83

Particulars	Mar 2024
Total Revenue Annual	137.60
Operating Expenses Annual	113.44
Operating Profit Annual	24.93
Interest Annual	13.10
Depreciation	1.32
Net Profit Annual	6.76
Tax Annual	3.56

Lancor Holdings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.93	3.72	3.12
Cash Flow from Operations	29.02	88.10	57.75
Cash Flow from Investing	-2.44	-1.77	-0.92
Cash Flow from Financing	-28.57	-84.12	-56.22
Cash Flow at the End	3.94	5.93	3.72

Particulars	Mar 2024
Cash Flow at the Beginning	5.93
Cash Flow from Operations	29.02
Cash Flow from Investing	-2.44
Cash Flow from Financing	-28.57
Cash Flow at the End	3.94

Lancor Holdings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	18.15	19.99	12.09
PBIT Margin (%)	17.06	18.40	10.78
PBT Margin (%)	15.77	17.49	10.36
Net PROFIT Margin (%)	4.91	-0.29	-9.88
Return On Networth / Equity (%)	5.04	-0.25	-7.62
Return On Networth /Employed (%)	9.87	7.64	3.45
Return On Assets (%)	2.85	-0.12	-3.16
Total Debt / Equity (X)	0.77	1.09	1.39
Asset Turnover Ratio (%)	0.58	0.42	0.32

Particulars	Mar 2024
PBDIT Margin (%)	18.15
PBIT Margin (%)	17.06
PBT Margin (%)	15.77
Net PROFIT Margin (%)	4.91
Return On Networth / Equity (%)	5.04
Return On Networth /Employed (%)	9.87
Return On Assets (%)	2.85
Total Debt / Equity (X)	0.77
Asset Turnover Ratio (%)	0.58

Lancor Holdings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.77	7.43	7.50
Total Current Assets Annual	242.14	226.90	249.10
Non Current Assets Annual	76.28	75.82	77.40
Total Shareholders Funds Annual	137.41	130.95	131.22
Total Assets Annual	318.43	302.71	326.50

Particulars	Mar 2024
Fixed Assets Annual	8.77
Total Current Assets Annual	242.14
Non Current Assets Annual	76.28
Total Shareholders Funds Annual	137.41
Total Assets Annual	318.43

Lancor Holdings Ltd Earning Calls

EPS (INR)

Expected

0.52

Reported

0.52

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 5.13%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Lancor Holdings Ltd has a market capitalization of 303.99 Cr. Value Research classifies it as a Small-Cap company.

No, Lancor Holdings Ltd is not debt-free with a debt-to-equity ratio of 0.69.

In FY 2023 , Lancor Holdings Ltd recorded a total revenue of approximately 137.60 Cr marking a significant milestone in the company's financial performance.

Lancor Holdings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Lancor Holdings Ltd's current PE ratio is 44.97.

Lancor Holdings Ltd's ROCE averaged 7.4% from the FY ending March 2022 to 2024, with a median of 8.6%. It peaked at 10.1% in March 2024, reflecting strong capital efficiency over the period..

Lancor Holdings Ltd's latest EBIT is Rs. 23.42 Cr, surpassing the average EBIT of Rs. 18.47 Cr over the 5 years..