La Opala Rg Financials

NSE: LAOPALA | BSE: 526947

₹169.92

up-down-arrow-2.04 (-1.19%)

As on 08-Sep-2026 15:58IST

Market cap

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₹1,894 Cr

Revenue (TTM)

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₹315 Cr

P/E Ratio

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20.3

P/B Ratio

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2.2

Div. Yield

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2.9 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
315.16
309.06
331.86
365.13
452.32
322.69
Total Income
346.79
341.26
379.76
409.49
480.91
341.84
Total Expenditure
197.63
193.34
223.74
229.58
286.95
200.44
EBITDA
117.53
115.73
108.13
135.55
165.37
122.25
Depreciation
21.22
20.86
18.32
21.68
21.76
13.66
EBIT
96.31
94.87
89.81
113.87
143.61
108.59
Interest
4.59
4.89
5.27
6.47
7.49
4.07
Other Income
31.64
32.20
47.90
44.37
28.58
19.15
Exceptional Items
-1.79
-1.79
--
--
--
-7.16
Profit before Tax
121.56
120.39
132.44
151.76
164.70
116.51
Provision for Tax
28.41
28.08
35.86
24.04
41.72
29.14
Profit after Tax
93.15
92.30
96.59
127.72
122.98
87.37

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
820.36
820.36
824.37
851.53
774.95
740.49
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
41.43
41.43
43.08
45.90
58.97
46.00
Current Liabilities
32.80
32.79
33.71
29.84
63.00
59.93
Total Liabilities
894.58
894.58
901.15
927.26
896.92
846.43

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
231.97
249.00
286.71
322.28
360.46
419.40
Current Assets
645.58
645.58
614.45
604.98
536.46
427.03
Total Assets
894.58
894.58
901.15
927.26
896.92
846.43
Total Debt*
--
8.29
10.28
8.74
12.20
13.99
Net Current Assets
612.78
612.78
580.74
575.14
473.46
367.10
Contingent Liabilities
--
2.89
2.57
3.37
3.00
2.68

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
67.61
112.21
68.20
109.32
99.39
Cash Flow from Investing Activities
--
22.62
2.55
-24.75
-68.88
-74.99
Cash from Financing Activities
--
-90.22
-114.86
-43.28
-40.43
-24.46
Net Cash Inflow / Outflow
--
0.01
-0.11
0.18
0.00
-0.06

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
8.52
8.32
8.70
11.51
11.08
7.87
Cash EPS (₹) info
8.39
10.19
10.35
13.46
13.04
9.10
Adjusted Book Value (₹) info
76.27
73.91
74.27
76.71
69.81
66.71
Dividend per Share (₹) info
2.92
5.00
7.50
10.00
5.00
2.30
Cash Flow per Share (₹) info
--
6.09
10.11
6.14
9.85
8.95
Free Cash Flow per Share (₹) info
--
8.07
11.16
9.56
8.27
5.51

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
15.06
16.25
19.21
22.34
16.97
ROE (%) info
11.65
11.22
11.53
15.71
16.23
12.43
ROA (%) info
10.37
10.28
10.56
14.00
14.11
11.00
EBIT Margin (%) info
30.56
30.70
27.06
31.19
31.75
33.65
Net Margin (%) info
26.86
27.05
25.43
31.19
25.57
25.56
Cash Profit Margin (%) info
--
36.37
34.54
40.70
31.83
30.94

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-2.81
-6.87
-9.11
-19.28
40.17
52.73
EBIT Growth (%) info
10.48
5.63
-21.13
-20.71
32.25
93.36
Net Profit Growth (%) info
-3.82
-4.43
-24.38
3.86
40.76
76.25
EPS Growth (%) info
-5.22
-4.43
-24.38
3.85
40.76
76.25
Book Value Growth (%) info
--
-0.49
-3.19
9.88
4.65
11.22

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
20.33
19.72
24.38
25.86
30.66
43.94
Price / Book Value info
2.24
2.22
2.86
3.88
4.87
5.18
Dividend Yield (%) info
2.93
3.05
3.54
3.36
1.47
0.67
EV/EBITDA info
12.75
12.35
15.15
18.40
19.48
27.22
Close Price (₹) info
180.50
164.00
212.53
297.85
339.50
347.10
High Price (₹) info
287.00
287.00
386.45
479.75
433.85
487.00
Low Price (₹) info
162.10
162.10
190.40
296.00
239.85
200.25
Market Cap (₹ Cr) info
1,893.66
1,819.83
2,354.87
3,302.80
3,770.12
3,838.94

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.01
0.01
0.01
0.02
0.02
Short term debt to equity ratio info
--
0.01
0.01
0.00
0.00
0.00
Current Ratio info
19.69
19.69
18.23
20.27
8.52
7.12
Quick Ratio info
16.94
16.94
16.13
16.91
7.31
6.51
Interest Coverage info
27.47
25.62
26.15
24.44
22.99
29.62

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
9.46
9.65
8.64
6.72
8.01
10.05
Asset Turnover info
0.35
0.35
0.36
0.40
0.52
0.41
Receivable days info
--
34.31
29.20
30.22
27.56
39.26
Inventory Days info
--
94.22
93.79
87.53
45.06
37.06
Payable days info
--
113.07
48.28
222.16
178.24
155.11
Cash Conversion Cycle info
--
15.47
74.71
-104.42
-105.62
-78.78
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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