Last Mile Financials

BSE: 526961

₹5.10

₹-0.05 (-0.97%)

As on 09-Oct-2026IST

Market cap

₹181 Cr

Revenue (TTM)

₹1,739 Cr

P/E Ratio

19.3

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1,738.70	385.16	131.02	--	--	--
Total Income	1,749.43	403.78	139.29	--	--	--
Total Expenditure	1,729.47	377.39	133.39	--	--	--
EBITDA	9.23	7.77	-2.36	--	--	--
Depreciation	2.15	0.80	0.43	--	--	--
EBIT	7.08	6.96	-2.80	--	--	--
Interest	3.68	2.53	2.07	--	--	--
Other Income	10.72	18.62	8.27	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.12	23.05	3.41	--	--	--
Provision for Tax	3.60	5.10	0.40	--	--	--
Profit after Tax	10.53	17.95	3.00	--	--	--
Minority Interest	-1.11	-2.52	-0.57	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.42	15.44	2.43	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	391.12	378.83	96.98	--	--	--
Minority Interest	-1.11	14.01	2.25	--	--	--
Non-Current Liabilities	40.24	40.06	32.19	--	--	--
Current Liabilities	82.67	106.18	70.27	--	--	--
Total Liabilities	532.76	539.09	201.69	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	188.11	165.77	38.60	--	--	--
Current Assets	310.49	373.32	163.08	--	--	--
Total Assets	532.76	539.09	201.69	--	--	--
Total Debt*	--	29.07	39.62	--	--	--
Net Current Assets	227.82	267.14	92.82	--	--	--
Contingent Liabilities	--	119.80	0.72	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-196.99	-22.18	--	--	--
Cash Flow from Investing Activities	--	-74.35	-49.28	--	--	--
Cash from Financing Activities	--	269.99	74.41	--	--	--
Net Cash Inflow / Outflow	--	-1.36	2.94	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.27	0.44	0.14	--	--	--
Cash EPS (₹)	0.26	0.53	0.20	--	--	--
Adjusted Book Value (₹)	11.04	10.25	4.81	--	--	--
Dividend per Share (₹)	--	0.02	0.03	--	--	--
Cash Flow per Share (₹)	--	-5.62	-13.13	--	--	--
Free Cash Flow per Share (₹)	--	-5.41	-18.90	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	9.40	4.01	--	--	--
ROE (%)	2.43	8.14	3.70	--	--	--
ROA (%)	1.96	4.85	1.49	--	--	--
EBIT Margin (%)	0.41	1.81	-2.13	--	--	--
Net Margin (%)	0.60	4.45	2.16	--	--	--
Cash Profit Margin (%)	--	4.87	2.62	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	7.37	193.96	--	--	--	--
EBIT Growth (%)	-69.87	349.05	--	--	--	--
Net Profit Growth (%)	-61.06	497.66	--	--	--	--
EPS Growth (%)	-68.48	205.91	--	--	--	--
Book Value Growth (%)	--	342.54	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	19.26	52.03	60.87	--	--	--
Price / Book Value	0.46	2.23	18.20	--	--	--
Dividend Yield (%)	--	0.09	0.03	--	--	--
EV/EBITDA	10.20	31.47	256.51	--	--	--
Close Price (₹)	7.82	22.90	87.59	--	--	--
High Price (₹)	24.00	98.00	87.59	--	--	--
Low Price (₹)	2.76	20.52	7.89	--	--	--
Market Cap (₹ Cr)	181.44	803.09	1,479.20	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.05	0.08	0.49	--	--	--
Short term debt to equity ratio	--	0.02	0.24	--	--	--
Current Ratio	3.76	3.52	2.32	--	--	--
Quick Ratio	3.21	3.01	2.09	--	--	--
Interest Coverage	4.84	10.11	2.65	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	3.73	24.79	17.51	--	--	--
Asset Turnover	3.24	1.04	0.65	--	--	--
Receivable days	--	56.10	63.89	--	--	--
Inventory Days	--	33.17	44.78	--	--	--
Payable days	--	48.15	81.73	--	--	--
Cash Conversion Cycle	--	41.12	26.94	--	--	--

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

Income Statement (₹ Cr)