Lancor Holdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 40.51 | 47.49 | 46.05 |
| Operating Expense | 33.74 | 40.23 | 38.67 |
| Net Profit | 0.38 | 0.94 | 1.28 |
| Net Profit Margin | 0.94 | 1.98 | 2.78 |
| Earning Per Share | 0.05 | 0.13 | 0.18 |
| EBIDTA | 6.75 | 7.39 | 7.92 |
| Effective Tax Rate | 1.03 | 4.83 | 17.23 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 40.51 |
| Operating Expense | 33.74 |
| Net Profit | 0.38 |
| Net Profit Margin | 0.94 |
| Earning Per Share | 0.05 |
| EBIDTA | 6.75 |
| Effective Tax Rate | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 184.53 | 137.60 | 114.21 |
| Operating Expenses Annual | 150.06 | 113.44 | 92.57 |
| Operating Profit Annual | 36.31 | 24.93 | 22.81 |
| Interest Annual | 19.15 | 13.10 | 20.09 |
| Depreciation | 2.41 | 1.32 | 1.33 |
| Net Profit Annual | 9.20 | 6.76 | -0.33 |
| Tax Annual | 5.11 | 3.56 | 1.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 184.53 |
| Operating Expenses Annual | 150.06 |
| Operating Profit Annual | 36.31 |
| Interest Annual | 19.15 |
| Depreciation | 2.41 |
| Net Profit Annual | 9.20 |
| Tax Annual | 5.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.94 | 5.93 | 3.72 |
| Cash Flow from Operations | -55.71 | 29.02 | 88.10 |
| Cash Flow from Investing | -7.21 | -2.44 | -1.77 |
| Cash Flow from Financing | 67.68 | -28.57 | -84.12 |
| Cash Flow at the End | 8.70 | 3.94 | 5.93 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.94 |
| Cash Flow from Operations | -55.71 |
| Cash Flow from Investing | -7.21 |
| Cash Flow from Financing | 67.68 |
| Cash Flow at the End | 8.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.69 | 18.15 | 19.99 |
| PBIT Margin (%) | 18.15 | 17.06 | 18.40 |
| PBT Margin (%) | 17.20 | 15.77 | 17.49 |
| Net PROFIT Margin (%) | 4.99 | 4.91 | -0.29 |
| Return On Networth / Equity (%) | 5.44 | 5.04 | -0.25 |
| Return On Networth /Employed (%) | 11.69 | 9.87 | 7.64 |
| Return On Assets (%) | 3.19 | 2.85 | -0.12 |
| Total Debt / Equity (X) | 0.69 | 0.77 | 1.09 |
| Asset Turnover Ratio (%) | 0.64 | 0.58 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.69 |
| PBIT Margin (%) | 18.15 |
| PBT Margin (%) | 17.20 |
| Net PROFIT Margin (%) | 4.99 |
| Return On Networth / Equity (%) | 5.44 |
| Return On Networth /Employed (%) | 11.69 |
| Return On Assets (%) | 3.19 |
| Total Debt / Equity (X) | 0.69 |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.39 | 8.77 | 7.43 |
| Total Current Assets Annual | 326.47 | 242.14 | 226.90 |
| Non Current Assets Annual | 76.26 | 76.28 | 75.82 |
| Total Shareholders Funds Annual | 200.53 | 137.41 | 130.95 |
| Total Assets Annual | 402.73 | 318.43 | 302.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.39 |
| Total Current Assets Annual | 326.47 |
| Non Current Assets Annual | 76.26 |
| Total Shareholders Funds Annual | 200.53 |
| Total Assets Annual | 402.73 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%
