Is Lords Chemicals Ltd debt-free?

Yes, Lords Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.02.

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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	Mar 2025	Dec 2024	Sep 2024
Revenue	0.70	0.05	0.05
Operating Expense	0.75	0.10	0.10
Net Profit	-0.06	-0.06	-0.06
Net Profit Margin	-8.57	-120	-120
Earning Per Share	-0.04	-0.05	-0.05
EBIDTA	-0.05	-0.05	-0.05
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	0.70
Operating Expense	0.75
Net Profit	-0.06
Net Profit Margin	-8.57
Earning Per Share	-0.04
EBIDTA	-0.05
Effective Tax Rate	TBA

Lords Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.63	0.27	0.30
Operating Expenses Annual	1.06	1.14	1.71
Operating Profit Annual	-0.24	-0.66	-8.34
Interest Annual	TBA	TBA	TBA
Depreciation	0.04	0.04	0.05
Net Profit Annual	-0.28	-0.69	-8.39
Tax Annual	-0.00	-0.01	-0.00

Particulars	Mar 2025
Total Revenue Annual	0.63
Operating Expenses Annual	1.06
Operating Profit Annual	-0.24
Interest Annual	TBA
Depreciation	0.04
Net Profit Annual	-0.28
Tax Annual	-0.00

Lords Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.57	0.64	0.79
Cash Flow from Operations	-0.74	-0.58	-0.54
Cash Flow from Investing	0.19	0.15	-0.02
Cash Flow from Financing	0.27	0.40	0.41
Cash Flow at the End	0.29	0.62	0.64

Particulars	Mar 2025
Cash Flow at the Beginning	0.57
Cash Flow from Operations	-0.74
Cash Flow from Investing	0.19
Cash Flow from Financing	0.27
Cash Flow at the End	0.29

Lords Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	-38.10	-240.74	-356.67
PBIT Margin (%)	-44.44	-255.56	-373.33
PBT Margin (%)	-44.44	25,300.00	8,960.00
Net PROFIT Margin (%)	-44.44	-255.56	-2,796.67
Return On Networth / Equity (%)	-0.31	-0.77	-1.23
Return On Networth /Employed (%)	-0.30	-0.75	-1.16
Return On Assets (%)	-0.44	TBA	TBA
Total Debt / Equity (X)	0.02	0.02	0.01
Asset Turnover Ratio (%)	0.01	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	-38.10
PBIT Margin (%)	-44.44
PBT Margin (%)	-44.44
Net PROFIT Margin (%)	-44.44
Return On Networth / Equity (%)	-0.31
Return On Networth /Employed (%)	-0.30
Return On Assets (%)	-0.44
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.01

Lords Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.09	0.13	0.13
Total Current Assets Annual	92.55	91.87	92.11
Non Current Assets Annual	3.32	3.36	3.36
Total Shareholders Funds Annual	89.23	89.51	90.20
Total Assets Annual	95.87	95.23	95.47

Particulars	Mar 2025
Fixed Assets Annual	0.09
Total Current Assets Annual	92.55
Non Current Assets Annual	3.32
Total Shareholders Funds Annual	89.23
Total Assets Annual	95.87

Lords Chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lords Chemicals Ltd Financials

As of Oct 14, 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 0.02.

In FY 2024 , Lords Chemicals Ltd recorded a total revenue of approximately 0.63 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 0.4% annually, respectively..

Lords Chemicals Ltd's current PE ratio is .

Lords Chemicals Ltd's ROCE averaged -0.8% from the FY ending March 2023 to 2025, with a median of -0.8%. It peaked at -0.3% in March 2025, reflecting strong capital efficiency over the period..

Lords Chemicals Ltd's latest EBIT is Rs. -0.25 Cr, surpassing the average EBIT of Rs. -3.12 Cr over the 5 years..