LN Technologies Financials

BSE: 530745

₹51.83

₹1.14 (2.25%)

As on 04-Sep-2026 15:32IST

Market cap

₹360 Cr

Revenue (TTM)

₹332 Cr

P/E Ratio

32.4

P/B Ratio

2.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	331.74	126.58	81.99	69.45	--	--
Total Income	331.92	126.94	82.09	69.50	--	--
Total Expenditure	307.03	116.33	71.24	63.26	0.01	--
EBITDA	24.70	10.25	10.76	6.19	-0.01	--
Depreciation	4.27	2.57	4.88	1.36	--	--
EBIT	20.44	7.67	5.88	4.83	-0.01	--
Interest	3.11	2.37	2.35	1.84	--	--
Other Income	0.19	0.36	0.10	0.05	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.51	5.67	3.62	3.04	-0.01	--
Provision for Tax	5.89	0.83	-0.65	0.14	--	--
Profit after Tax	11.62	4.84	4.27	2.90	-0.01	--
Minority Interest	-0.49	-0.13	-0.03	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.13	4.80	4.21	2.90	-0.01	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	133.84	98.93	94.13	82.15	-31.90	--
Minority Interest	-0.49	0.20	0.07	0.00	--	--
Non-Current Liabilities	26.96	7.13	5.67	7.87	27.81	--
Current Liabilities	85.08	57.78	21.04	21.77	5.04	--
Total Liabilities	246.64	164.03	120.91	111.79	0.94	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	47.03	65.06	43.23	41.63	--	--
Current Assets	177.94	96.42	74.81	66.97	0.94	--
Total Assets	246.64	164.03	120.91	111.79	0.94	--
Total Debt*	--	27.45	15.94	18.45	27.81	--
Net Current Assets	92.85	38.64	53.77	45.21	-4.10	--
Contingent Liabilities	--	6.13	3.24	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	14.39	3.21	-52.13	--	--
Cash Flow from Investing Activities	--	-4.70	-6.39	-15.54	--	--
Cash from Financing Activities	--	-9.76	3.32	68.67	--	--
Net Cash Inflow / Outflow	--	-0.06	0.15	1.00	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.83	0.79	0.69	0.52	0.00	--
Cash EPS (₹)	1.60	1.22	1.51	0.77	0.00	--
Adjusted Book Value (₹)	23.39	15.87	15.02	14.13	-3.14	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.37	0.53	-9.35	--	--
Free Cash Flow per Share (₹)	--	0.50	-0.21	-12.13	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.96	5.84	10.46	--	--
ROE (%)	9.44	5.16	5.02	12.39	--	--
ROA (%)	5.66	3.40	3.67	5.15	-1.06	--
EBIT Margin (%)	6.16	6.06	7.17	6.95	--	--
Net Margin (%)	3.50	3.81	5.20	4.18	--	--
Cash Profit Margin (%)	--	5.85	11.16	6.14	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	140.76	54.38	18.06	--	--	--
EBIT Growth (%)	151.35	30.58	21.76	48,368.70	--	--
Net Profit Growth (%)	115.69	13.37	47.01	--	--	--
EPS Growth (%)	115.65	14.02	33.13	--	--	--
Book Value Growth (%)	--	5.61	15.86	346.88	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	32.38	--	--	--	--	--
Price / Book Value	2.22	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.22	8.15	6.90	11.62	--	--
Close Price (₹)	43.71	--	--	--	--	--
High Price (₹)	47.07	--	--	--	--	--
Low Price (₹)	20.11	--	--	--	--	--
Market Cap (₹ Cr)	360.38	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.19	0.28	0.17	0.23	-0.87	--
Short term debt to equity ratio	--	0.21	0.09	0.12	--	--
Current Ratio	2.09	1.67	3.56	3.08	0.19	--
Quick Ratio	1.15	0.98	2.20	2.41	0.19	--
Interest Coverage	6.63	3.39	2.54	2.66	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	22.90	37.36	50.43	66.42	--	--
Asset Turnover	1.62	0.89	0.70	1.23	--	--
Receivable days	--	127.79	194.70	242.45	--	--
Inventory Days	--	98.76	95.86	76.75	--	--
Payable days	--	75.13	54.74	49.67	--	--
Cash Conversion Cycle	--	151.42	235.83	269.52	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)