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.

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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	Jun 2025	Mar 2025	Dec 2024
Revenue	100.47	79.91	65.52
Operating Expense	79.78	69.82	58.73
Net Profit	10.45	2.60	1.27
Net Profit Margin	10.40	3.25	1.94
Earning Per Share	4.15	1.03	0.50
EBIDTA	18.37	9.19	6.06
Effective Tax Rate	6.09	0.69	TBA

Particulars	Jun 2025
Revenue	100.47
Operating Expense	79.78
Net Profit	10.45
Net Profit Margin	10.40
Earning Per Share	4.15
EBIDTA	18.37
Effective Tax Rate	6.09

Lords Chloro Alkali Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	270.22	221.11	295.05
Operating Expenses Annual	246.21	220.33	211.30
Operating Profit Annual	25.60	3.71	85.20
Interest Annual	5.72	2.11	2.41
Depreciation	11.73	9.00	8.08
Net Profit Annual	6.18	-4.80	53.22
Tax Annual	1.97	-2.61	21.49

Particulars	Mar 2025
Total Revenue Annual	270.22
Operating Expenses Annual	246.21
Operating Profit Annual	25.60
Interest Annual	5.72
Depreciation	11.73
Net Profit Annual	6.18
Tax Annual	1.97

Lords Chloro Alkali Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	33.85	61.11	31.11
Cash Flow from Operations	9.17	-14.40	68.74
Cash Flow from Investing	-125.21	-31.34	-15.11
Cash Flow from Financing	94.12	18.48	-23.62
Cash Flow at the End	11.94	33.85	61.11

Particulars	Mar 2025
Cash Flow at the Beginning	33.85
Cash Flow from Operations	9.17
Cash Flow from Investing	-125.21
Cash Flow from Financing	94.12
Cash Flow at the End	11.94

Lords Chloro Alkali Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.48	1.68	28.88
PBIT Margin (%)	5.14	-2.39	26.14
PBT Margin (%)	4.24	-1.26	15.34
Net PROFIT Margin (%)	2.29	-2.17	18.04
Return On Networth / Equity (%)	3.57	-2.88	37.28
Return On Networth /Employed (%)	4.94	-2.46	41.50
Return On Assets (%)	2.20	-2.24	28.68
Total Debt / Equity (X)	0.51	0.20	0.22
Asset Turnover Ratio (%)	0.96	1.03	1.59

Particulars	Mar 2025
PBDIT Margin (%)	9.48
PBIT Margin (%)	5.14
PBT Margin (%)	4.24
Net PROFIT Margin (%)	2.29
Return On Networth / Equity (%)	3.57
Return On Networth /Employed (%)	4.94
Return On Assets (%)	2.20
Total Debt / Equity (X)	0.51
Asset Turnover Ratio (%)	0.96

Lords Chloro Alkali Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	270.66	135.13	123.70
Total Current Assets Annual	85.90	86.78	89.50
Non Current Assets Annual	289.98	175.57	148.17
Total Shareholders Funds Annual	181.67	164.49	169.29
Total Assets Annual	375.88	262.35	237.66

Particulars	Mar 2025
Fixed Assets Annual	270.66
Total Current Assets Annual	85.90
Non Current Assets Annual	289.98
Total Shareholders Funds Annual	181.67
Total Assets Annual	375.88

Lords Chloro Alkali Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Lords Chloro Alkali Ltd Financials

As of Sep 30, 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..