Studio LSD Financials

NSE: STUDIOLSD

₹8.90

₹-0.15 (-1.66%)

As on 28-Aug-2026IST

Market cap

₹46 Cr

Revenue (TTM)

₹104 Cr

P/E Ratio

--

P/B Ratio

0.5

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	104.48	102.48	46.68	14.61	--	--
Total Income	105.01	102.49	46.71	14.61	--	--
Total Expenditure	88.96	87.65	42.93	13.64	--	--
EBITDA	15.51	14.83	3.74	0.97	--	--
Depreciation	0.27	0.18	0.04	0.03	--	--
EBIT	15.25	14.65	3.70	0.94	--	--
Interest	0.00	0.01	0.10	0.04	--	--
Other Income	0.53	0.02	0.04	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.78	14.66	3.64	0.90	--	--
Provision for Tax	4.11	3.76	0.84	-0.01	--	--
Profit after Tax	11.67	10.90	2.79	0.91	--	--

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	27.54	15.87	4.96	2.17	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	-0.12	-0.01	-0.01	--	--
Current Liabilities	19.00	20.62	13.20	1.98	--	--
Total Liabilities	46.67	36.49	18.16	4.14	--	--

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	11.05	5.48	1.54	1.68	--	--
Current Assets	35.60	30.88	16.62	2.46	--	--
Total Assets	46.67	36.49	18.16	4.14	--	--
Total Debt*	--	--	0.06	0.44	--	--
Net Current Assets	16.60	10.26	3.42	0.48	--	--
Contingent Liabilities	1.23	1.23	0.88	--	--	--

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	5.76	7.58	1.00	0.55	--	--
Cash Flow from Investing Activities	-9.16	-2.36	-0.20	-0.03	--	--
Cash from Financing Activities	0.00	-0.07	-0.48	-0.50	--	--
Net Cash Inflow / Outflow	-3.40	5.15	0.32	0.02	--	--

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 (₹)	2.85	3.20	0.82	0.27	--	--
Cash EPS (₹)	2.92	--	0.83	0.28	--	--
Adjusted Book Value (₹)	6.73	4.65	1.46	0.64	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.41	7,578.59	1,000.27	553.57	--	--
Free Cash Flow per Share (₹)	1.38	7,004.89	706.83	491.13	--	--

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 (%)	72.70	140.45	97.85	36.17	--	--
ROE (%)	53.78	104.71	78.42	41.99	--	--
ROA (%)	28.11	40.00	25.08	22.00	--	--
EBIT Margin (%)	14.59	14.29	7.93	6.44	--	--
Net Margin (%)	11.11	10.64	5.98	6.22	--	--
Cash Profit Margin (%)	11.43	10.81	6.08	6.45	--	--

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 (%)	1.95	119.54	219.45	--	--	--
EBIT Growth (%)	4.09	295.96	293.07	--	--	--
Net Profit Growth (%)	7.03	290.12	207.23	--	--	--
EPS Growth (%)	-10.79	290.12	207.23	--	--	--
Book Value Growth (%)	73.57	219.77	129.01	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.36	-0.39	-0.13	0.20	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	--	--	0.01	0.21	--	--
Short term debt to equity ratio	--	--	0.01	0.21	--	--
Current Ratio	1.87	1.50	1.26	1.24	--	--
Quick Ratio	1.38	1.47	1.21	0.81	--	--
Interest Coverage	--	2,678.15	38.09	23.02	--	--

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 (%)	19.20	23.42	31.95	3.51	--	--
Asset Turnover	2.52	3.76	4.19	3.53	--	--
Receivable days	76.95	69.31	60.32	12.81	--	--
Inventory Days	17.33	2.04	5.97	21.31	--	--
Payable days	-713.50	--	--	-490.04	--	--
Cash Conversion Cycle	807.79	71.35	66.30	524.16	--	--