Lamosaic India Financials

NSE: LAMOSAIC

₹53.00

₹2.40 (4.74%)

As on 11-Sep-2026 13:44IST

Market cap

₹52 Cr

Revenue (TTM)

₹102 Cr

P/E Ratio

31.4

P/B Ratio

0.7

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	102.11	143.49	50.65	--	--	--
Total Income	102.27	143.60	50.66	--	--	--
Total Expenditure	98.12	136.73	37.72	--	--	--
EBITDA	3.99	6.77	12.92	--	--	--
Depreciation	0.23	0.39	0.33	--	--	--
EBIT	3.76	6.38	12.60	--	--	--
Interest	1.11	3.05	2.22	--	--	--
Other Income	0.17	0.10	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.82	3.43	10.39	--	--	--
Provision for Tax	1.15	0.95	2.75	--	--	--
Profit after Tax	1.67	2.48	7.64	--	--	--

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	79.57	77.90	14.92	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.03	0.81	6.46	--	--	--
Current Liabilities	48.82	35.93	29.53	--	--	--
Total Liabilities	128.42	114.64	50.91	--	--	--

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	9.28	26.10	5.73	--	--	--
Current Assets	119.14	88.54	45.18	--	--	--
Total Assets	128.42	114.64	50.91	--	--	--
Total Debt*	7.70	7.26	17.25	--	--	--
Net Current Assets	70.32	52.61	15.65	--	--	--
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	-15.71	-31.44	-3.96	--	--	--
Cash Flow from Investing Activities	16.60	-20.60	-6.03	--	--	--
Cash from Financing Activities	-1.80	51.55	11.46	--	--	--
Net Cash Inflow / Outflow	-0.92	-0.49	1.47	--	--	--

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 (₹)	1.61	2.40	10.50	--	--	--
Cash EPS (₹)	1.84	2.78	10.95	--	--	--
Adjusted Book Value (₹)	76.97	75.35	20.50	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-15.20	-30.41	-5.45	--	--	--
Free Cash Flow per Share (₹)	-16.18	-35.15	-16.59	--	--	--

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 (%)	4.55	11.04	39.19	--	--	--
ROE (%)	2.12	5.34	51.23	--	--	--
ROA (%)	1.37	3.00	15.02	--	--	--
EBIT Margin (%)	3.68	4.44	24.87	--	--	--
Net Margin (%)	1.63	1.73	15.09	--	--	--
Cash Profit Margin (%)	1.86	2.00	15.74	--	--	--

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 (%)	-28.84	183.33	--	--	--	--
EBIT Growth (%)	-41.03	-49.37	--	--	--	--
Net Profit Growth (%)	-32.79	-67.56	--	--	--	--
EPS Growth (%)	-32.79	-77.16	--	--	--	--
Book Value Growth (%)	2.14	422.07	--	--	--	--

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	12.84	17.05	--	--	--	--
Price / Book Value	0.27	0.54	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.99	7.07	1.78	--	--	--
Close Price (₹)	20.70	40.90	--	--	--	--
High Price (₹)	48.40	200.00	--	--	--	--
Low Price (₹)	20.45	40.55	--	--	--	--
Market Cap (₹ Cr)	21.40	42.29	--	--	--	--

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	0.10	0.09	1.16	--	--	--
Short term debt to equity ratio	0.10	0.08	0.70	--	--	--
Current Ratio	2.44	2.46	1.53	--	--	--
Quick Ratio	1.88	1.64	0.78	--	--	--
Interest Coverage	3.54	2.12	5.68	--	--	--

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 (%)	89.34	40.10	36.54	--	--	--
Asset Turnover	0.84	1.73	0.99	--	--	--
Receivable days	265.89	96.72	133.38	--	--	--
Inventory Days	101.70	65.72	159.78	--	--	--
Payable days	79.08	47.88	128.11	--	--	--
Cash Conversion Cycle	288.51	114.55	165.05	--	--	--