Landmark Global Learning Financials

BSE: 544341

₹11.09

₹-0.56 (-4.81%)

As on 04-Sep-2026IST

Market cap

₹23 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	37.58	34.89	19.58	18.34	--	--
Total Income	39.91	37.07	21.63	19.32	--	--
Total Expenditure	20.79	19.95	14.23	13.04	--	--
EBITDA	16.79	14.93	5.35	5.31	--	--
Depreciation	1.11	1.05	0.80	0.72	--	--
EBIT	15.68	13.89	4.55	4.59	--	--
Interest	0.29	0.30	0.45	0.31	--	--
Other Income	2.33	2.18	2.04	0.97	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.73	15.76	6.14	5.24	--	--
Provision for Tax	4.60	4.22	1.71	1.31	--	--
Profit after Tax	13.13	11.55	4.43	3.94	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	84.00	36.74	25.63	21.20	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.13	0.36	1.41	2.20	--	--
Current Liabilities	7.40	7.00	8.96	12.51	--	--
Total Liabilities	91.51	44.30	36.25	36.12	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	60.14	29.66	22.22	22.54	--	--
Current Assets	31.12	14.45	13.78	13.37	--	--
Total Assets	91.51	44.30	36.25	36.12	--	--
Total Debt*	--	0.74	2.51	5.27	--	--
Net Current Assets	23.72	7.45	4.82	0.86	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.87	9.24	2.52	3.96	--	--
Cash Flow from Investing Activities	-30.72	-3.40	0.73	-3.78	--	--
Cash from Financing Activities	34.14	-2.03	-3.95	-0.85	--	--
Net Cash Inflow / Outflow	2.55	3.81	-0.70	-0.67	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.37	7.69	2.95	2.62	--	--
Cash EPS (₹)	6.91	8.39	3.49	3.10	--	--
Adjusted Book Value (₹)	40.75	24.48	17.08	14.12	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.42	6.16	2,523.60	3,955.20	--	--
Free Cash Flow per Share (₹)	-0.75	4.33	878.30	-875.50	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	29.66	48.97	24.14	20.99	--	--
ROE (%)	21.74	37.02	18.94	18.56	--	--
ROA (%)	19.39	28.83	12.34	10.96	--	--
EBIT Margin (%)	41.73	39.80	23.22	25.00	--	--
Net Margin (%)	32.89	31.14	20.51	20.37	--	--
Cash Profit Margin (%)	37.88	36.10	26.75	25.39	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	7.71	78.16	6.75	--	--	--
EBIT Growth (%)	12.94	205.30	-0.82	--	--	--
Net Profit Growth (%)	13.69	160.33	12.69	--	--	--
EPS Growth (%)	-17.20	160.33	12.69	--	--	--
Book Value Growth (%)	128.62	43.32	20.92	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	7.71	--	--	--	--	--
Price / Book Value	1.21	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.79	0.51	-0.89	-0.71	--	--
Close Price (₹)	49.13	--	--	--	--	--
High Price (₹)	78.75	--	--	--	--	--
Low Price (₹)	44.00	--	--	--	--	--
Market Cap (₹ Cr)	101.26	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.02	0.10	0.25	--	--
Short term debt to equity ratio	--	--	--	0.13	--	--
Current Ratio	4.21	2.06	1.54	1.07	--	--
Quick Ratio	4.21	2.06	1.54	1.07	--	--
Interest Coverage	62.42	52.97	14.65	17.69	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	35.94	14.51	1.75	0.45	--	--
Asset Turnover	0.56	0.87	0.54	0.51	--	--
Receivable days	90.19	28.28	3.97	1.65	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--