Lords Chloro Alkali Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe