Lake Shore Realty Financials

BSE: 519612

₹68.47

₹3.26 (5.00%)

As on 07-Sep-2026IST

Market cap

₹24 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

131

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

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	--	0.00	--	--	--	--
Total Income	1.34	1.31	1.36	1.25	1.14	0.52
Total Expenditure	1.09	1.08	0.38	0.32	0.30	0.27
EBITDA	-1.09	-1.08	-0.38	-0.32	-0.30	-0.27
Depreciation	--	0.00	0.01	0.04	0.05	0.05
EBIT	-1.09	-1.08	-0.39	-0.37	-0.35	-0.32
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	1.34	1.31	1.36	1.25	1.14	0.52
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.24	0.23	0.97	0.88	0.79	0.20
Provision for Tax	0.06	0.07	0.24	0.22	0.21	0.05
Profit after Tax	0.18	0.16	0.73	0.66	0.58	0.15

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	20.38	20.38	20.21	19.48	18.82	18.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.00	0.01	0.02	0.02
Current Liabilities	0.22	0.22	0.43	0.41	0.41	0.17
Total Liabilities	20.59	20.59	20.64	19.90	19.25	18.43

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	13.76	13.76	0.09	0.10	0.15	6.76
Current Assets	6.84	6.84	20.55	19.80	19.10	11.67
Total Assets	20.60	20.59	20.64	19.90	19.25	18.43
Total Debt*	--	--	--	--	--	--
Net Current Assets	6.62	6.62	20.12	19.39	18.69	11.50
Contingent Liabilities	--	0.54	0.54	0.54	--	--

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	--	0.00	-0.66	-0.76	-0.72	0.01
Cash Flow from Investing Activities	--	1.40	1.36	1.25	7.70	0.52
Cash from Financing Activities	--	-13.76	--	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	-12.36	0.70	0.49	6.99	0.53

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 (₹)	0.52	0.47	2.08	1.89	1.66	0.44
Cash EPS (₹)	0.52	0.47	2.12	2.02	1.80	0.59
Adjusted Book Value (₹)	58.74	58.20	57.73	55.65	53.76	52.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	-1.89	-2.17	-2.05	0.03
Free Cash Flow per Share (₹)	--	3.76	2.01	1.38	1.23	1.56

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	1.15	4.88	4.63	4.29	1.11
ROE (%)	0.90	0.81	3.67	3.46	3.13	0.85
ROA (%)	0.89	0.80	3.59	3.39	3.08	0.84
EBIT Margin (%)	--	-35,953.33	--	--	--	--
Net Margin (%)	13.69	12.54	53.65	53.01	50.75	29.54
Cash Profit Margin (%)	--	5,523.33	--	--	--	--

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 (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	-165.94	-177.13	-6.63	-4.50	-9.40	59.91
Net Profit Growth (%)	-78.39	-77.36	9.86	14.23	276.74	51.15
EPS Growth (%)	-78.39	-77.37	9.86	14.23	276.69	51.17
Book Value Growth (%)	--	0.81	3.74	3.52	3.18	0.85

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	130.98	152.72	18.27	19.54	15.91	52.14
Price / Book Value	1.17	1.24	0.66	0.67	0.49	0.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	71.25	79.54	-5.74	-5.68	-10.08	-10.65
Close Price (₹)	67.17	71.93	38.01	37.01	26.38	22.95
High Price (₹)	121.33	121.33	102.99	49.94	42.35	39.30
Low Price (₹)	55.45	35.00	36.00	24.00	18.30	15.25
Market Cap (₹ Cr)	23.97	25.18	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	31.22	31.26	47.93	47.73	46.28	69.25
Quick Ratio	31.22	31.26	47.93	47.73	46.28	69.25
Interest Coverage	--	2,330.00	3,229.33	590.53	397.25	398.25

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 (%)	--	--	--	--	--	--
Asset Turnover	--	0.00	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.