Lancer Containers Financials

NSE: LANCER | BSE: 539841

₹11.64

up-down-arrow-0.08 (-0.68%)

As on 27-Aug-2026IST

Market cap

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₹433 Cr

Revenue (TTM)

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₹419 Cr

P/E Ratio

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27.9

P/B Ratio

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0.6

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
418.82
699.14
633.41
837.17
641.50
312.61
Total Income
459.69
714.59
646.84
845.55
643.30
314.04
Total Expenditure
418.15
683.57
545.09
747.35
591.25
288.02
EBITDA
0.67
15.57
88.32
89.82
50.26
24.58
Depreciation
20.72
23.55
20.41
16.72
9.54
9.54
EBIT
-20.05
-7.97
67.91
73.10
40.71
15.04
Interest
4.91
6.12
11.69
12.67
2.64
3.36
Other Income
40.86
15.45
13.43
8.38
1.80
1.43
Exceptional Items
--
--
--
--
--
--
Profit before Tax
15.90
1.36
69.65
68.80
39.87
13.11
Provision for Tax
0.42
1.70
11.29
15.07
10.92
3.40
Profit after Tax
15.49
-0.35
58.37
53.74
28.95
9.71
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
15.49
-0.35
58.37
53.74
28.95
9.71

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
700.32
487.02
400.31
183.30
73.24
44.59
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
3.04
47.86
95.47
276.40
31.22
24.60
Current Liabilities
133.56
68.28
66.14
66.72
97.12
56.39
Total Liabilities
838.68
603.17
561.92
526.42
201.58
125.58

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
650.08
466.59
399.05
380.41
87.45
66.19
Current Assets
183.51
136.58
162.81
145.88
114.13
59.38
Total Assets
838.68
603.17
561.92
526.42
201.58
125.58
Total Debt*
--
66.03
111.60
268.49
24.87
22.17
Net Current Assets
49.95
68.30
96.67
79.17
17.01
2.99
Contingent Liabilities
--
9.46
9.46
9.46
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
309.58
43.17
-223.47
46.80
31.97
Cash Flow from Investing Activities
--
-338.63
-40.27
-61.17
-14.92
-5.73
Cash from Financing Activities
--
24.48
-8.47
277.30
-2.38
-12.81
Net Cash Inflow / Outflow
--
-4.57
-5.57
-7.35
29.49
13.44

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.43
-0.01
2.55
2.91
1.60
0.54
Cash EPS (₹) info
0.42
0.93
3.45
3.82
2.13
1.06
Adjusted Book Value (₹) info
19.23
19.45
17.51
9.92
4.05
2.47
Dividend per Share (₹) info
--
--
--
--
--
0.25
Cash Flow per Share (₹) info
--
12.36
1.89
-36.30
15.53
31.82
Free Cash Flow per Share (₹) info
--
-1.46
-0.27
-50.84
8.57
21.48

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
1.40
16.88
29.64
51.57
25.00
ROE (%) info
2.60
-0.08
20.01
41.91
49.15
24.45
ROA (%) info
2.15
-0.06
10.73
14.76
17.70
8.75
EBIT Margin (%) info
-4.79
-1.14
10.72
8.73
6.35
4.81
Net Margin (%) info
3.37
-0.05
9.02
6.36
4.50
3.09
Cash Profit Margin (%) info
--
3.32
12.44
8.42
6.00
6.16

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-33.61
10.38
-24.34
30.50
105.21
17.85
EBIT Growth (%) info
27.04
-111.74
-7.10
79.55
170.65
13.77
Net Profit Growth (%) info
190.71
-100.60
8.61
85.60
198.20
21.18
EPS Growth (%) info
163.98
-100.54
-12.24
81.77
198.20
21.18
Book Value Growth (%) info
--
21.68
118.50
150.10
64.29
28.01

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
27.94
--
28.55
5.34
8.45
1.13
Price / Book Value info
0.61
0.70
4.16
4.70
6.68
1.48
Dividend Yield (%) info
--
--
--
--
--
0.76
EV/EBITDA info
10.52
12.06
17.12
11.09
8.94
2.67
Close Price (₹) info
11.32
13.54
72.90
46.13
27.04
3.65
High Price (₹) info
22.37
79.00
110.00
86.33
42.50
6.36
Low Price (₹) info
7.16
13.34
40.30
26.75
3.24
1.29
Market Cap (₹ Cr) info
432.75
339.01
1,666.12
861.12
489.04
66.01

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.00
0.14
0.28
1.47
0.34
0.50
Short term debt to equity ratio info
--
--
--
--
0.07
0.02
Current Ratio info
1.37
2.00
2.46
2.19
1.18
1.05
Quick Ratio info
1.34
1.96
2.42
2.14
1.13
1.03
Interest Coverage info
4.24
1.22
6.96
6.43
16.09
4.90

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
27.61
10.69
17.75
11.23
8.62
9.82
Asset Turnover info
0.58
1.20
1.16
2.30
3.92
2.82
Receivable days info
--
48.87
59.48
32.55
24.47
28.35
Inventory Days info
--
1.46
1.60
1.58
1.58
1.20
Payable days info
--
21.82
33.69
33.56
39.97
45.08
Cash Conversion Cycle info
--
28.52
27.39
0.57
-13.92
-15.53
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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