Laxmi Goldorna Financials

NSE: LGHL

₹181.12

₹-4.44 (-2.39%)

As on 18-Sep-2026IST

Market cap

₹907 Cr

Revenue (TTM)

₹113 Cr

P/E Ratio

487.3

P/B Ratio

12.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	113.11	87.82	201.93	60.88	59.88	76.59
Total Income	113.20	88.01	202.08	60.91	59.89	76.59
Total Expenditure	97.33	65.35	184.63	57.91	57.87	74.51
EBITDA	15.78	22.46	17.30	2.97	2.01	2.08
Depreciation	0.17	0.21	0.18	0.17	0.11	0.03
EBIT	15.61	22.26	17.12	2.80	1.89	2.05
Interest	11.52	8.60	4.23	2.27	1.73	1.89
Other Income	0.09	0.19	0.14	0.03	0.01	--
Exceptional Items	0.29	0.07	-0.04	--	--	--
Profit before Tax	4.48	13.92	13.00	0.55	0.17	0.17
Provision for Tax	2.62	3.35	3.52	0.16	0.04	0.05
Profit after Tax	1.86	10.58	9.48	0.40	0.13	0.12

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	70.67	65.04	45.44	31.85	31.46	31.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	89.37	70.22	42.22	6.32	15.31	2.54
Current Liabilities	36.94	24.19	20.12	104.07	65.29	24.27
Total Liabilities	196.97	159.55	107.91	142.25	112.07	58.15

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	26.11	20.65	7.84	2.75	0.96	0.09
Current Assets	170.87	138.80	99.94	139.50	111.10	58.01
Total Assets	196.97	159.55	107.91	142.25	112.07	58.15
Total Debt*	--	80.99	52.78	31.73	34.18	14.43
Net Current Assets	133.93	114.61	79.82	35.43	45.81	33.74
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-23.53	-8.63	5.26	-15.34	-2.19
Cash Flow from Investing Activities	--	3.44	-8.14	-1.10	-1.85	-0.05
Cash from Financing Activities	--	19.61	16.82	-4.73	18.02	2.49
Net Cash Inflow / Outflow	--	-0.48	0.04	-0.56	0.82	0.24

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.31	2.11	1.89	0.08	0.03	0.02
Cash EPS (₹)	0.37	2.15	1.93	0.11	0.05	0.03
Adjusted Book Value (₹)	14.34	12.98	9.07	6.36	6.28	6.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-11.27	-4.14	2.52	-7.35	-1.05
Free Cash Flow per Share (₹)	--	-15.39	-5.52	1.28	-8.61	-2.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	18.44	21.30	4.37	3.41	4.53
ROE (%)	2.16	19.15	24.53	1.25	0.40	0.45
ROA (%)	1.04	7.92	7.58	0.31	0.15	0.23
EBIT Margin (%)	13.80	25.35	8.48	4.59	3.16	2.68
Net Margin (%)	1.64	12.02	4.69	0.65	0.21	0.16
Cash Profit Margin (%)	0.00	12.28	4.78	0.93	0.40	0.19

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	12.42	-56.51	231.71	1.66	-21.81	-4.15
EBIT Growth (%)	-35.68	29.99	512.48	47.55	-7.73	7.43
Net Profit Growth (%)	-85.07	11.58	2,291.26	214.76	4.02	6.05
EPS Growth (%)	-82.29	11.58	2,292.16	215.14	3.72	-21.94
Book Value Growth (%)	--	43.14	42.66	1.26	0.53	36.70

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	487.26	44.28	26.55	58.14	98.12	116.73
Price / Book Value	12.63	17.28	13.29	1.74	0.94	1.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	63.99	53.17	37.61	28.80	31.07	23.03
Close Price (₹)	226.55	224.38	120.58	11.04	5.92	6.77
High Price (₹)	399.58	272.85	148.08	11.04	6.81	8.96
Low Price (₹)	216.37	102.08	10.63	5.92	5.83	5.21
Market Cap (₹ Cr)	907.28	1,123.95	604.02	55.31	29.64	33.92

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.26	1.25	1.16	1.00	1.09	0.46
Short term debt to equity ratio	--	0.16	0.23	0.80	0.60	0.38
Current Ratio	4.63	5.74	4.97	1.34	1.70	2.39
Quick Ratio	0.91	1.90	2.37	0.05	0.06	0.25
Interest Coverage	1.39	2.62	4.07	1.24	1.10	1.09

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	23.57	32.72	17.52	0.91	1.15	3.73
Asset Turnover	0.63	0.66	1.62	0.48	0.70	1.46
Receivable days	--	133.26	32.48	3.72	10.79	22.21
Inventory Days	--	301.45	168.15	721.95	484.44	215.61
Payable days	--	80.81	10.13	36.97	--	--
Cash Conversion Cycle	--	353.90	190.50	688.70	--	--

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

Income Statement (₹ Cr)