Lancor Holdings Financials
NSE: LANCORHOL | BSE: 509048
₹40.35
₹5.60
(16.12%)
As on 04-Sep-2026 15:57IST
Market cap
₹297 Cr
Revenue (TTM)
₹135 Cr
P/E Ratio
5.2
P/B Ratio
1.2
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
134.77
|
190.30
|
138.32
|
114.94
|
103.45
|
52.15
|
|
|
|
|
|
|
Total Income
|
227.00
|
192.15
|
138.86
|
115.87
|
103.93
|
52.93
|
|
|
|
|
|
|
Total Expenditure
|
132.55
|
158.62
|
113.57
|
92.70
|
97.40
|
39.02
|
|
|
|
|
|
|
EBITDA
|
2.22
|
31.68
|
24.75
|
22.24
|
6.05
|
13.13
|
|
|
|
|
|
|
Depreciation
|
3.21
|
3.05
|
1.76
|
2.11
|
1.67
|
1.45
|
|
|
|
|
|
|
EBIT
|
-0.99
|
28.63
|
22.99
|
20.13
|
4.38
|
11.68
|
|
|
|
|
|
|
Interest
|
23.85
|
20.28
|
13.15
|
20.11
|
25.57
|
27.69
|
|
|
|
|
|
|
Other Income
|
92.23
|
1.85
|
0.54
|
0.93
|
0.48
|
0.78
|
|
|
|
|
|
|
Exceptional Items
|
-0.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
67.14
|
10.20
|
10.38
|
0.94
|
-20.71
|
-15.22
|
|
|
|
|
|
|
Provision for Tax
|
9.56
|
5.53
|
3.63
|
1.28
|
-3.72
|
-3.65
|
|
|
|
|
|
|
Profit after Tax
|
57.58
|
4.67
|
6.75
|
-0.34
|
-16.99
|
-11.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
57.58
|
4.67
|
6.75
|
-0.34
|
-16.99
|
-11.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
239.33
|
195.69
|
137.11
|
130.67
|
130.95
|
148.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
63.94
|
84.02
|
20.75
|
35.51
|
66.63
|
59.74
|
|
|
|
|
|
|
Current Liabilities
|
121.87
|
129.51
|
148.18
|
123.13
|
117.25
|
152.73
|
|
|
|
|
|
|
Total Liabilities
|
425.14
|
421.13
|
320.32
|
305.33
|
332.16
|
374.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
40.56
|
69.83
|
64.54
|
63.02
|
64.03
|
62.04
|
|
|
|
|
|
|
Current Assets
|
351.28
|
339.40
|
241.50
|
226.28
|
250.80
|
298.52
|
|
|
|
|
|
|
Total Assets
|
425.14
|
421.13
|
320.32
|
305.33
|
332.16
|
374.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
153.05
|
95.02
|
110.30
|
174.32
|
206.23
|
|
|
|
|
|
|
Net Current Assets
|
229.42
|
209.89
|
93.32
|
103.15
|
133.55
|
145.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
32.83
|
34.89
|
34.09
|
41.20
|
41.20
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-68.62
|
29.01
|
87.92
|
57.98
|
18.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.67
|
-2.44
|
-1.79
|
-1.12
|
-0.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
88.52
|
-28.57
|
-84.12
|
-56.22
|
-20.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.23
|
-2.00
|
2.01
|
0.64
|
-1.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.09
|
0.64
|
1.11
|
-0.06
|
-2.80
|
-1.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.83
|
1.06
|
1.40
|
0.29
|
-2.52
|
-1.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
34.88
|
26.81
|
22.57
|
21.51
|
21.56
|
24.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.74
|
0.20
|
0.20
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.40
|
4.78
|
21.71
|
14.32
|
4.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.20
|
1.59
|
17.45
|
11.87
|
3.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.49
|
9.95
|
7.71
|
1.47
|
3.50
|
|
|
|
|
|
|
ROE (%)
|
27.32
|
2.81
|
5.04
|
-0.26
|
-12.18
|
-7.52
|
|
|
|
|
|
|
ROA (%)
|
13.61
|
1.31
|
2.27
|
-0.11
|
-5.03
|
-3.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.74
|
15.04
|
16.62
|
17.51
|
4.23
|
22.40
|
|
|
|
|
|
|
Net Margin (%)
|
25.37
|
2.43
|
4.86
|
-0.29
|
-16.35
|
-21.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
4.06
|
6.15
|
1.54
|
-14.81
|
-19.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-31.29
|
37.58
|
20.34
|
11.11
|
98.37
|
-10.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
-103.89
|
24.54
|
14.21
|
359.64
|
-62.51
|
-33.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3,059.99
|
-30.77
|
2,088.94
|
98.00
|
-46.84
|
-100.77
|
|
|
|
|
|
|
EPS Growth (%)
|
2,929.68
|
-42.38
|
2,086.58
|
98.00
|
-46.84
|
-100.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
42.73
|
4.93
|
-0.22
|
-11.57
|
-7.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.16
|
34.57
|
45.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.16
|
0.83
|
2.22
|
0.85
|
0.78
|
0.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.74
|
0.90
|
0.40
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.05
|
8.92
|
15.62
|
9.30
|
41.63
|
16.27
|
|
|
|
|
|
|
Close Price (₹)
|
24.61
|
21.75
|
50.00
|
18.30
|
16.80
|
3.97
|
|
|
|
|
|
|
High Price (₹)
|
33.80
|
57.00
|
63.00
|
23.20
|
18.20
|
5.43
|
|
|
|
|
|
|
Low Price (₹)
|
18.12
|
19.62
|
17.51
|
13.67
|
3.33
|
1.43
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
296.92
|
161.47
|
304.00
|
111.17
|
102.06
|
24.14
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.25
|
0.78
|
0.69
|
0.84
|
1.33
|
1.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.13
|
0.22
|
0.33
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
2.88
|
2.62
|
1.63
|
1.84
|
2.14
|
1.95
|
|
|
|
|
|
|
Quick Ratio
|
0.41
|
0.51
|
0.30
|
0.24
|
0.35
|
0.19
|
|
|
|
|
|
|
Interest Coverage
|
3.81
|
1.50
|
1.79
|
1.05
|
0.19
|
0.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.24
|
12.68
|
10.18
|
10.86
|
10.57
|
17.13
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.53
|
0.46
|
0.38
|
0.31
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
36.64
|
35.05
|
37.18
|
35.05
|
50.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
450.95
|
519.30
|
645.77
|
846.88
|
1,943.74
|
|
|
|
|
|
|
Payable days
|
--
|
65.14
|
81.22
|
55.91
|
27.52
|
82.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
422.45
|
473.14
|
627.04
|
854.42
|
1,911.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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