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%