Is Lords Chloro Alkali Ltd debt-free?

No, Lords Chloro Alkali Ltd is not debt-free with a debt-to-equity ratio of 0.73.

Home

Lords Chloro Alkali Ltd

Lords Chloro Alkali Ltd Financials

Lords Chloro Alkali Ltd Financial Statement

Lords Chloro Alkali Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	79.91	65.52	60.86
Operating Expense	69.82	58.73	57.16
Net Profit	2.60	1.27	0.36
Net Profit Margin	3.25	1.94	0.59
Earning Per Share	1.03	0.50	0.14
EBIDTA	9.19	6.06	3.52
Effective Tax Rate	0.69	TBA	0.27

Particulars	Mar 2025
Revenue	79.91
Operating Expense	69.82
Net Profit	2.60
Net Profit Margin	3.25
Earning Per Share	1.03
EBIDTA	9.19
Effective Tax Rate	0.69

Lords Chloro Alkali Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	221.11	295.05	240.08
Operating Expenses Annual	220.33	211.30	184.06
Operating Profit Annual	3.71	85.20	58.55
Interest Annual	2.11	2.41	4.77
Depreciation	9.00	8.08	7.09
Net Profit Annual	-4.80	53.22	32.28
Tax Annual	-2.61	21.49	14.23

Particulars	Mar 2024
Total Revenue Annual	221.11
Operating Expenses Annual	220.33
Operating Profit Annual	3.71
Interest Annual	2.11
Depreciation	9.00
Net Profit Annual	-4.80
Tax Annual	-2.61

Lords Chloro Alkali Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	61.11	31.11	0.20
Cash Flow from Operations	-14.40	68.74	67.41
Cash Flow from Investing	-31.34	-15.11	-6.27
Cash Flow from Financing	18.48	-23.62	-30.24
Cash Flow at the End	33.85	61.11	31.11

Particulars	Mar 2024
Cash Flow at the Beginning	61.11
Cash Flow from Operations	-14.40
Cash Flow from Investing	-31.34
Cash Flow from Financing	18.48
Cash Flow at the End	33.85

Lords Chloro Alkali Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.68	28.88	24.39
PBIT Margin (%)	-2.39	26.14	21.37
PBT Margin (%)	-1.26	15.34	16.90
Net PROFIT Margin (%)	-2.17	18.04	13.45
Return On Networth / Equity (%)	-2.88	37.28	32.27
Return On Networth /Employed (%)	-2.46	41.50	31.19
Return On Assets (%)	-2.24	28.68	19.63
Total Debt / Equity (X)	0.20	0.22	0.53
Asset Turnover Ratio (%)	1.03	1.59	1.46

Particulars	Mar 2024
PBDIT Margin (%)	1.68
PBIT Margin (%)	-2.39
PBT Margin (%)	-1.26
Net PROFIT Margin (%)	-2.17
Return On Networth / Equity (%)	-2.88
Return On Networth /Employed (%)	-2.46
Return On Assets (%)	-2.24
Total Debt / Equity (X)	0.20
Asset Turnover Ratio (%)	1.03

Lords Chloro Alkali Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	135.13	123.70	125.74
Total Current Assets Annual	86.78	89.50	67.66
Non Current Assets Annual	175.57	148.17	132.49
Total Shareholders Funds Annual	164.49	169.29	116.20
Total Assets Annual	262.35	237.66	200.15

Particulars	Mar 2024
Fixed Assets Annual	135.13
Total Current Assets Annual	86.78
Non Current Assets Annual	175.57
Total Shareholders Funds Annual	164.49
Total Assets Annual	262.35

Lords Chloro Alkali Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lords Chloro Alkali Ltd Financials

As of May 31, 2025, Lords Chloro Alkali Ltd has a market capitalization of 316.89 Cr. Value Research classifies it as a Small-Cap company.

Yes, Lords Chloro Alkali Ltd is not with a debt-to-equity ratio of 0.73.

In FY 2024 , Lords Chloro Alkali Ltd recorded a total revenue of approximately 270.22 Cr marking a significant milestone in the company's financial performance.

Lords Chloro Alkali Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.0% annually, respectively..

Lords Chloro Alkali Ltd's current PE ratio is 51.28.

Lords Chloro Alkali Ltd's ROCE averaged 13.4% from the FY ending March 2023 to 2025, with a median of 4.1%. It peaked at 38.4% in March 2023, reflecting strong capital efficiency over the period..

Lords Chloro Alkali Ltd's latest EBIT is Rs. 13.87 Cr, surpassing the average EBIT of Rs. 28.57 Cr over the 5 years..