Lords Chloro Financials
NSE: LORDSCHLO | BSE: 500284
₹138.93
₹-7.67
(-5.23%)
As on 07-Sep-2026 15:55IST
Market cap
₹404 Cr
Revenue (TTM)
₹396 Cr
P/E Ratio
12.2
P/B Ratio
1.6
Div. Yield
0 %
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
|
396.29
|
390.14
|
270.22
|
221.11
|
295.05
|
240.08
|
|
|
|
|
|
|
Total Income
|
399.21
|
393.10
|
271.81
|
224.04
|
296.49
|
242.61
|
|
|
|
|
|
|
Total Expenditure
|
330.68
|
326.61
|
246.18
|
220.32
|
211.28
|
184.04
|
|
|
|
|
|
|
EBITDA
|
65.60
|
63.53
|
24.04
|
0.79
|
83.77
|
56.04
|
|
|
|
|
|
|
Depreciation
|
16.60
|
16.52
|
11.74
|
9.00
|
8.08
|
7.26
|
|
|
|
|
|
|
EBIT
|
49.01
|
47.01
|
12.30
|
-8.21
|
75.69
|
48.78
|
|
|
|
|
|
|
Interest
|
11.08
|
11.38
|
5.74
|
2.12
|
2.42
|
4.78
|
|
|
|
|
|
|
Other Income
|
2.92
|
2.97
|
1.59
|
2.93
|
1.44
|
2.52
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
40.85
|
38.59
|
8.15
|
-7.40
|
74.71
|
46.52
|
|
|
|
|
|
|
Provision for Tax
|
7.86
|
10.10
|
1.97
|
-2.61
|
21.49
|
14.23
|
|
|
|
|
|
|
Profit after Tax
|
32.99
|
28.49
|
6.18
|
-4.80
|
53.22
|
32.28
|
|
|
|
|
|
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
|
242.52
|
242.52
|
181.67
|
164.49
|
169.29
|
116.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
152.28
|
152.28
|
123.12
|
64.59
|
42.32
|
59.17
|
|
|
|
|
|
|
Current Liabilities
|
83.91
|
83.91
|
71.09
|
33.28
|
39.59
|
32.57
|
|
|
|
|
|
|
Total Liabilities
|
478.71
|
478.70
|
375.88
|
262.35
|
251.20
|
207.94
|
|
|
|
|
|
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
|
304.08
|
335.75
|
289.98
|
175.57
|
148.17
|
132.49
|
|
|
|
|
|
|
Current Assets
|
142.95
|
142.95
|
85.90
|
86.78
|
103.03
|
75.46
|
|
|
|
|
|
|
Total Assets
|
478.71
|
478.70
|
375.88
|
262.35
|
251.20
|
207.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
161.95
|
126.25
|
36.85
|
15.97
|
34.78
|
|
|
|
|
|
|
Net Current Assets
|
59.04
|
59.04
|
14.81
|
53.50
|
63.44
|
42.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.96
|
0.96
|
0.96
|
0.87
|
--
|
|
|
|
|
|
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
|
--
|
26.23
|
9.17
|
-14.40
|
68.74
|
67.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-62.54
|
-125.21
|
-31.34
|
-15.11
|
-6.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
53.80
|
94.12
|
18.48
|
-23.62
|
-30.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.49
|
-21.91
|
-27.26
|
30.01
|
30.91
|
|
|
|
|
|
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 (₹)
|
12.18
|
9.94
|
2.46
|
-1.91
|
21.16
|
12.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.51
|
15.71
|
7.12
|
1.67
|
24.37
|
15.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
89.86
|
84.64
|
67.98
|
65.39
|
67.30
|
46.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.15
|
3.65
|
-5.72
|
27.33
|
26.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-16.47
|
-49.64
|
-17.82
|
16.80
|
19.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.03
|
5.46
|
-2.73
|
45.88
|
34.73
|
|
|
|
|
|
|
ROE (%)
|
14.87
|
13.78
|
3.68
|
-2.87
|
37.28
|
32.27
|
|
|
|
|
|
|
ROA (%)
|
7.72
|
6.67
|
1.94
|
-1.87
|
23.18
|
16.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.37
|
12.05
|
4.55
|
-3.71
|
25.65
|
20.32
|
|
|
|
|
|
|
Net Margin (%)
|
8.26
|
7.25
|
2.27
|
-2.14
|
17.95
|
13.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.54
|
6.63
|
1.90
|
20.78
|
16.47
|
|
|
|
|
|
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 (%)
|
29.77
|
44.38
|
22.21
|
-25.06
|
22.90
|
55.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
84.84
|
282.01
|
249.87
|
-110.85
|
55.18
|
3,114.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
124.78
|
360.91
|
228.89
|
-109.01
|
64.86
|
1,681.84
|
|
|
|
|
|
|
EPS Growth (%)
|
108.69
|
304.61
|
228.89
|
-109.01
|
64.86
|
1,681.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
41.82
|
3.96
|
-2.84
|
45.69
|
38.55
|
|
|
|
|
|
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
|
12.25
|
10.91
|
51.28
|
--
|
6.91
|
7.40
|
|
|
|
|
|
|
Price / Book Value
|
1.57
|
1.28
|
1.85
|
1.72
|
2.17
|
2.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.83
|
6.67
|
16.82
|
76.95
|
3.78
|
4.14
|
|
|
|
|
|
|
Close Price (₹)
|
133.79
|
109.08
|
129.92
|
112.30
|
146.15
|
95.00
|
|
|
|
|
|
|
High Price (₹)
|
245.25
|
245.25
|
216.00
|
236.95
|
418.80
|
102.50
|
|
|
|
|
|
|
Low Price (₹)
|
108.00
|
108.00
|
110.05
|
91.00
|
90.00
|
29.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
404.02
|
310.90
|
316.94
|
282.85
|
367.63
|
238.95
|
|
|
|
|
|
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
|
0.40
|
0.67
|
0.74
|
0.22
|
0.09
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.19
|
0.05
|
0.02
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.70
|
1.21
|
2.61
|
2.60
|
2.32
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
1.21
|
0.79
|
1.95
|
2.29
|
1.85
|
|
|
|
|
|
|
Interest Coverage
|
4.69
|
4.39
|
2.42
|
-2.49
|
31.81
|
10.73
|
|
|
|
|
|
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 (%)
|
12.81
|
13.01
|
13.63
|
11.62
|
4.14
|
5.97
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
0.91
|
0.85
|
0.86
|
1.29
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
40.97
|
42.23
|
31.30
|
16.43
|
27.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
33.28
|
34.91
|
28.38
|
17.16
|
28.03
|
|
|
|
|
|
|
Payable days
|
--
|
17.30
|
41.32
|
35.17
|
7.71
|
10.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
56.95
|
35.82
|
24.51
|
25.88
|
44.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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