Is Lords Chemicals Ltd debt-free?

Yes, Lords Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Lords Chemicals Ltd

Lords Chemicals Ltd Financials

Lords Chemicals Ltd Financial Statement

Lords Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2022	Sep 2022	Jun 2022
Revenue	0.19	0.16	0.11
Operating Expense	0.29	0.18	0.15
Net Profit	-0.11	-0.03	-0.05
Net Profit Margin	-57.89	-18.75	-45.45
Earning Per Share	-0.09	-0.03	-0.03
EBIDTA	-0.10	-0.02	-0.04
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2022
Revenue	0.19
Operating Expense	0.29
Net Profit	-0.11
Net Profit Margin	-57.89
Earning Per Share	-0.09
EBIDTA	-0.10
Effective Tax Rate	TBA

Lords Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.65	1.48	1.26
Operating Profit Annual	-0.58	-1.36	-0.19
Interest Annual	TBA	TBA	TBA
Depreciation	0.02	0.02	0.09
Net Profit Annual	-0.59	-1.38	-0.35
Tax Annual	-0.00	-0.01	0.06

Particulars	Mar 2021
Total Revenue Annual	TBA
Operating Expenses Annual	0.65
Operating Profit Annual	-0.58
Interest Annual	TBA
Depreciation	0.02
Net Profit Annual	-0.59
Tax Annual	-0.00

Lords Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Cash Flow at the Beginning	0.28	0.38	0.16
Cash Flow from Operations	0.20	-0.11	3.10
Cash Flow from Investing	0.01	0.01	0.01
Cash Flow from Financing	0.29	TBA	-2.89
Cash Flow at the End	0.79	0.28	0.38

Particulars	Mar 2022
Cash Flow at the Beginning	0.28
Cash Flow from Operations	0.20
Cash Flow from Investing	0.01
Cash Flow from Financing	0.29
Cash Flow at the End	0.79

Lords Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
PBDIT Margin (%)	-33.07	TBA	TBA
PBIT Margin (%)	-34.65	TBA	TBA
PBT Margin (%)	-34.65	TBA	TBA
Net PROFIT Margin (%)	-39.37	TBA	TBA
Return On Networth / Equity (%)	-0.39	-0.59	-1.25
Return On Networth /Employed (%)	-0.44	-0.59	-1.22
Return On Assets (%)	-0.39	TBA	TBA
Total Debt / Equity (X)	0.01	0.01	0.02
Asset Turnover Ratio (%)	0.01	TBA	TBA

Particulars	Mar 2022
PBDIT Margin (%)	-33.07
PBIT Margin (%)	-34.65
PBT Margin (%)	-34.65
Net PROFIT Margin (%)	-39.37
Return On Networth / Equity (%)	-0.39
Return On Networth /Employed (%)	-0.44
Return On Assets (%)	-0.39
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.01

Lords Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Fixed Assets Annual	0.20	0.21	0.24
Total Current Assets Annual	100.52	101.25	126.14
Non Current Assets Annual	3.42	3.43	3.46
Total Shareholders Funds Annual	99.10	99.69	121.81
Total Assets Annual	103.94	104.69	129.60

Particulars	Mar 2021
Fixed Assets Annual	0.20
Total Current Assets Annual	100.52
Non Current Assets Annual	3.42
Total Shareholders Funds Annual	99.10
Total Assets Annual	103.94

Lords Chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lords Chemicals Ltd Financials

As of Jun 1, 2025, Lords Chemicals Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Lords Chemicals Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Lords Chemicals Ltd recorded a total revenue of approximately 1.27 Cr marking a significant milestone in the company's financial performance.

Lords Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and Infinity% annually, respectively..

Lords Chemicals Ltd's current PE ratio is .

Lords Chemicals Ltd's ROCE averaged -0.8% from the FY ending March 2020 to 2022, with a median of -0.6%. It peaked at -0.5% in March 2022, reflecting strong capital efficiency over the period..

Lords Chemicals Ltd's latest EBIT is Rs. -0.53 Cr, surpassing the average EBIT of Rs. -0.83 Cr over the 5 years..