Labelkraft Tech Financials

BSE: 543830

₹62.00

₹-3.00 (-4.62%)

As on 04-Sep-2026IST

Market cap

₹20 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

15.3

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	25.10	20.76	18.43	13.44	--	--
Total Income	25.41	21.07	18.79	13.53	--	--
Total Expenditure	22.99	18.81	16.84	12.40	--	--
EBITDA	2.11	1.95	1.59	1.04	--	--
Depreciation	0.43	0.29	0.18	0.11	--	--
EBIT	1.68	1.66	1.41	0.93	--	--
Interest	0.22	0.31	0.24	0.09	--	--
Other Income	0.31	0.31	0.36	0.09	--	--
Exceptional Items	--	--	--	-0.57	--	--
Profit before Tax	1.77	1.67	1.53	0.36	--	--
Provision for Tax	0.46	0.43	0.41	0.15	--	--
Profit after Tax	1.31	1.24	1.12	0.21	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	13.33	12.02	10.78	9.66	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.58	1.95	1.18	2.51	--	--
Current Liabilities	1.53	1.49	1.75	1.20	--	--
Total Liabilities	16.44	15.46	13.76	13.40	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.08	11.45	7.91	5.81	--	--
Current Assets	5.37	4.01	5.79	7.55	--	--
Total Assets	16.44	15.46	13.76	13.40	--	--
Total Debt*	2.01	2.89	2.49	3.28	--	--
Net Current Assets	3.84	2.52	4.05	6.35	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.76	1.90	1.63	1.64	--	--
Cash Flow from Investing Activities	0.02	-3.93	-2.04	-5.69	--	--
Cash from Financing Activities	-0.28	0.11	-1.14	8.09	--	--
Net Cash Inflow / Outflow	0.50	-1.92	-1.54	4.04	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.04	3.82	3.46	0.63	--	--
Cash EPS (₹)	5.37	4.71	4.02	0.97	--	--
Adjusted Book Value (₹)	41.09	37.05	33.23	29.77	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.36	5.87	5.03	5.05	--	--
Free Cash Flow per Share (₹)	1.21	-9.08	-0.07	-13.20	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	13.17	13.99	13.48	3.48	--	--
ROE (%)	10.34	10.87	10.99	2.13	--	--
ROA (%)	8.22	8.50	8.30	1.54	--	--
EBIT Margin (%)	6.70	8.00	7.66	6.95	--	--
Net Margin (%)	5.16	5.88	5.98	1.52	--	--
Cash Profit Margin (%)	6.94	7.36	7.07	2.35	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	20.89	12.65	37.17	--	--	--
EBIT Growth (%)	1.17	17.78	51.20	--	--	--
Net Profit Growth (%)	5.75	10.33	445.46	--	--	--
EPS Growth (%)	5.74	10.33	445.47	--	--	--
Book Value Growth (%)	10.90	11.49	11.63	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	12.56	15.58	17.91	85.08	--	--
Price / Book Value	1.24	1.61	1.87	1.81	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.17	9.56	10.33	14.78	--	--
Close Price (₹)	50.75	59.50	62.00	54.00	--	--
High Price (₹)	69.00	93.00	96.00	59.20	--	--
Low Price (₹)	45.60	56.00	52.50	52.50	--	--
Market Cap (₹ Cr)	16.46	19.30	20.11	17.52	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.15	0.24	0.23	0.34	--	--
Short term debt to equity ratio	0.04	0.02	0.05	0.01	--	--
Current Ratio	3.51	2.69	3.31	6.30	--	--
Quick Ratio	2.14	1.50	2.26	4.94	--	--
Interest Coverage	9.13	6.45	7.49	4.88	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.83	6.83	7.40	12.29	--	--
Asset Turnover	1.57	1.42	1.36	1.01	--	--
Receivable days	22.77	24.45	29.85	44.85	--	--
Inventory Days	28.16	31.78	34.37	44.32	--	--
Payable days	5.61	2.85	2.13	2.09	--	--
Cash Conversion Cycle	45.32	53.38	62.09	87.08	--	--