Laser Power & Infra Financials

NSE: LASERPOWER | BSE: 544822

₹303.55

₹-7.80 (-2.51%)

As on 02-Sep-2026IST

Market cap

₹4,264 Cr

Revenue (TTM)

₹2,326 Cr

P/E Ratio

28.1

P/B Ratio

3.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	2,326.10	2,570.40	1,747.58	1,314.46	1,078.93	1,081.99
Total Income	2,353.03	2,593.98	1,763.84	1,332.46	1,126.55	1,088.45
Total Expenditure	2,029.80	2,321.46	1,591.66	1,210.40	953.91	898.01
EBITDA	296.31	248.94	155.91	104.06	125.02	183.98
Depreciation	29.27	31.87	27.05	19.00	75.81	16.44
EBIT	267.04	217.07	128.87	85.06	49.20	167.54
Interest	133.11	102.50	91.08	68.39	47.18	49.87
Other Income	26.92	23.58	16.27	18.00	47.62	6.46
Exceptional Items	32.79	--	--	--	--	--
Profit before Tax	193.65	138.14	54.05	34.68	49.64	124.13
Provision for Tax	42.06	31.39	13.64	11.48	12.51	29.71
Profit after Tax	151.59	106.75	40.41	23.19	37.13	94.42
Minority Interest	--	-3.19	-0.48	-0.59	-21.45	--
Share of Associate	--	--	--	--	--	-0.04
Consolidated Profit	151.59	103.56	39.93	22.60	15.68	94.38

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	725.41	574.58	473.44	293.40	273.08	249.78
Minority Interest	--	170.00	166.92	166.45	165.86	--
Non-Current Liabilities	127.59	49.26	-41.05	86.89	95.77	105.69
Current Liabilities	1,805.48	1,480.17	1,375.71	937.59	667.54	486.72
Total Liabilities	2,714.96	2,371.92	2,103.24	1,486.00	1,202.25	842.18

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	316.02	248.38	205.47	180.65	130.80	108.49
Current Assets	2,342.47	2,025.64	1,769.55	1,303.68	1,071.45	733.69
Total Assets	2,714.96	2,371.92	2,103.24	1,486.00	1,202.25	842.18
Total Debt*	828.23	502.95	393.75	375.88	323.95	227.27
Net Current Assets	536.99	545.47	393.84	366.09	403.92	246.97
Contingent Liabilities	26.78	37.81	86.73	17.75	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-119.05	60.34	170.81	119.37	-56.15	22.33
Cash Flow from Investing Activities	-70.56	-60.99	-65.38	-77.81	-2.11	-35.08
Cash from Financing Activities	213.26	4.54	-109.02	-39.49	58.80	12.81
Net Cash Inflow / Outflow	23.66	3.89	-3.60	2.07	0.54	0.06

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	--	9.00	3.47	1.96	1.36	4.48
Cash EPS (₹)	--	12.05	5.86	3.67	9.82	5.26
Adjusted Book Value (₹)	--	49.95	41.15	25.51	23.74	11.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	944.12	2,672.63	1,867.78	-1,757.04	381.61
Free Cash Flow per Share (₹)	--	-966.00	1,014.85	5.55	-3,448.15	-1,188.11

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	24.75	18.89	16.28	18.03	43.91
ROE (%)	--	20.37	10.54	8.19	14.20	46.61
ROA (%)	--	5.02	2.34	1.73	3.63	12.29
EBIT Margin (%)	11.48	8.44	7.37	6.47	4.56	15.48
Net Margin (%)	6.44	4.12	2.29	1.74	3.30	8.67
Cash Profit Margin (%)	--	5.38	3.85	3.21	9.37	8.69

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	47.08	32.95	21.83	-0.28	-10.65
EBIT Growth (%)	23.02	68.44	51.49	72.88	--	48.52
Net Profit Growth (%)	--	164.18	74.22	-37.53	-60.68	100.80
EPS Growth (%)	--	159.39	76.63	44.12	-69.56	101.10
Book Value Growth (%)	--	21.36	61.36	7.44	9.33	60.73

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	1.43	1.32	2.02	1.43	0.87
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.88	0.83	1.28	1.19	0.91
Short term debt to equity ratio	0.94	0.61	0.64	0.98	0.92	0.60
Current Ratio	--	1.37	1.29	1.39	1.61	1.51
Quick Ratio	--	1.02	0.87	1.02	1.25	1.39
Interest Coverage	--	2.35	1.59	1.51	2.05	3.49

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	59.11	43.57	45.06	45.77	63.57	55.72
Asset Turnover	--	1.21	1.01	0.98	1.18	1.66
Receivable days	--	135.17	144.83	178.62	195.14	148.33
Inventory Days	--	76.52	96.00	81.35	44.25	22.72
Payable days	--	130.13	146.09	128.89	136.81	173.49
Cash Conversion Cycle	--	81.55	94.73	131.07	102.58	-2.44