| Quarter | Mar 2013 | Dec 2013 | Mar 2014 | Sep 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 0 | 13 | 181 | 491 | 308 | |
Growth YoY Revenue Growth YoY% | -42.4 | ||||||||
| 1 | 0 | 1 | 0 | 0 | 15 | 156 | 432 | 259 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 25 | 60 | 49 | |
OPM OPM% | 9.6 | 90.0 | -8.3 | -19.2 | 13.8 | 12.1 | 16.0 | ||
| 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 6 |
Depreciation DepreciationCr | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 2 | 2 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -2 | 17 | 54 | 45 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 15 | 12 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 13 | 40 | 33 | |
Growth YoY PAT Growth YoY% | -859.1 | 1,10,700.0 | |||||||
NPM NPM% | 0.0 | -24.0 | -20.8 | -16.7 | 7.1 | 8.1 | 10.8 | ||
| 0.0 | -1.2 | -1.5 | -2.2 | -0.3 | -0.1 | 0.4 | 0.9 | 0.8 |
| Quarter | Mar 2013 | Dec 2013 | Mar 2014 | Sep 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 0 | 13 | 181 | 491 | 308 | |
Growth YoY Revenue Growth YoY% | -42.4 | ||||||||
| 1 | 0 | 1 | 0 | 0 | 15 | 156 | 432 | 259 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 25 | 60 | 49 | |
OPM OPM% | 9.6 | 90.0 | -8.3 | -19.2 | 13.8 | 12.1 | 16.0 | ||
| 0 | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 6 |
Depreciation DepreciationCr | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 2 | 2 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -2 | 17 | 54 | 45 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 15 | 12 | |
| 0 | 0 | 0 | 0 | 0 | -2 | 13 | 40 | 33 | |
Growth YoY PAT Growth YoY% | -859.1 | 1,10,700.0 | |||||||
NPM NPM% | 0.0 | -24.0 | -20.8 | -16.7 | 7.1 | 8.1 | 10.8 | ||
| 0.0 | -1.2 | -1.5 | -2.2 | -0.3 | -0.1 | 0.4 | 0.9 | 0.8 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 4 | 2 | 0 | 0 | 685 | 992 |
Growth Revenue Growth% | 56.4 | -37.5 | |||||
| 2 | 3 | 2 | 1 | 1 | 599 | 861 | |
| 0 | 0 | 0 | -1 | -1 | 85 | 131 | |
OPM OPM% | 4.5 | 3.2 | 5.4 | 12.5 | 13.2 | ||
| 0 | 0 | 0 | 0 | 0 | 4 | 14 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 13 | 19 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 9 | 11 |
PBT PBTCr | 0 | 0 | 0 | -1 | -7 | 68 | 114 |
| 0 | 0 | 0 | 0 | 0 | 19 | 31 | |
PAT PATCr | 0 | 0 | 0 | -1 | -7 | 49 | 83 |
Growth PAT Growth% | -105.3 | 1,580.2 | -608.3 | 822.1 | |||
NPM NPM% | 2.2 | -0.1 | 1.8 | 7.1 | 8.4 | ||
| 0.5 | 0.0 | -9.5 | -67.3 | 2.0 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 4 | 2 | 0 | 0 | 685 | 992 |
Growth Revenue Growth% | 56.4 | -37.5 | |||||
| 2 | 3 | 2 | 1 | 1 | 599 | 861 | |
| 0 | 0 | 0 | -1 | -1 | 85 | 131 | |
OPM OPM% | 4.5 | 3.2 | 5.4 | 12.5 | 13.2 | ||
| 0 | 0 | 0 | 0 | 0 | 4 | 14 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 13 | 19 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 9 | 11 |
PBT PBTCr | 0 | 0 | 0 | -1 | -7 | 68 | 114 |
| 0 | 0 | 0 | 0 | 0 | 19 | 31 | |
PAT PATCr | 0 | 0 | 0 | -1 | -7 | 49 | 83 |
Growth PAT Growth% | -105.3 | 1,580.2 | -608.3 | 822.1 | |||
NPM NPM% | 2.2 | -0.1 | 1.8 | 7.1 | 8.4 | ||
| 0.5 | 0.0 | -9.5 | -67.3 | 2.0 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 427 | 428 |
Reserves ReservesCr | 2 | 2 | 2 | 3 | -3 | 571 | 626 |
| 1 | 4 | 1 | 2 | 7 | 296 | 297 | |
| 1 | 0 | 4 | 0 | 0 | 146 | 139 | |
| 4 | 7 | 7 | 6 | 5 | 1,443 | 1,492 | |
| 1 | 4 | 1 | 4 | 4 | 1,015 | 1,045 | |
| 3 | 3 | 7 | 3 | 1 | 428 | 446 | |
| 4 | 7 | 7 | 6 | 5 | 1,443 | 1,492 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 427 | 428 |
Reserves ReservesCr | 2 | 2 | 2 | 3 | -3 | 571 | 626 |
| 1 | 4 | 1 | 2 | 7 | 296 | 297 | |
| 1 | 0 | 4 | 0 | 0 | 146 | 139 | |
| 4 | 7 | 7 | 6 | 5 | 1,443 | 1,492 | |
| 1 | 4 | 1 | 4 | 4 | 1,015 | 1,045 | |
| 3 | 3 | 7 | 3 | 1 | 428 | 446 | |
| 4 | 7 | 7 | 6 | 5 | 1,443 | 1,492 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 0 | -4 | -424 | |
| 0 | 0 | -437 | |
| 0 | 4 | 1,005 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 144 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | |
CFO To PAT CFO To PAT% | -1.3 | 64.5 | -873.3 |
CFO To EBITDA CFO To EBITDA% | -2.4 | 468.1 | -497.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 0 | -4 | -424 | |
| 0 | 0 | -437 | |
| 0 | 4 | 1,005 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 144 |
Free Cash Flow Free Cash FlowCr | 0 | -4 | |
CFO To PAT CFO To PAT% | -1.3 | 64.5 | -873.3 |
CFO To EBITDA CFO To EBITDA% | -2.4 | 468.1 | -497.1 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 32 | 41 | 4,149 | ||||
Price To Earnings Price To Earnings | 47.9 | ||||||
Price To Sales Price To Sales | 4.2 | ||||||
Price To Book Price To Book | 7.6 | -16.7 | 3.9 | ||||
EV To EBITDA EV To EBITDA | -67.7 | -50.3 | 32.1 | ||||
GPM GPM% | 87.8 | 81.4 | |||||
OPM OPM% | 4.5 | 3.2 | 5.4 | 12.5 | 13.2 | ||
NPM NPM% | 2.2 | -0.1 | 1.8 | 7.1 | 8.4 | ||
ROCE ROCE% | 2.5 | 3.7 | 1.4 | -9.2 | -218.6 | 5.8 | 9.4 |
ROE ROE% | 1.7 | -0.1 | 1.3 | -22.3 | 273.2 | 4.9 | 7.9 |
ROA ROA% | 1.2 | 0.0 | 0.6 | -14.7 | -147.0 | 3.4 | 5.6 |
| Financial Year | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 32 | 41 | 4,149 | ||||
Price To Earnings Price To Earnings | 47.9 | ||||||
Price To Sales Price To Sales | 4.2 | ||||||
Price To Book Price To Book | 7.6 | -16.7 | 3.9 | ||||
EV To EBITDA EV To EBITDA | -67.7 | -50.3 | 32.1 | ||||
GPM GPM% | 87.8 | 81.4 | |||||
OPM OPM% | 4.5 | 3.2 | 5.4 | 12.5 | 13.2 | ||
NPM NPM% | 2.2 | -0.1 | 1.8 | 7.1 | 8.4 | ||
ROCE ROCE% | 2.5 | 3.7 | 1.4 | -9.2 | -218.6 | 5.8 | 9.4 |
ROE ROE% | 1.7 | -0.1 | 1.3 | -22.3 | 273.2 | 4.9 | 7.9 |
ROA ROA% | 1.2 | 0.0 | 0.6 | -14.7 | -147.0 | 3.4 | 5.6 |
Documents — Lords Mark Industries Limited
Concall Transcript Summaries — Lords Mark Industries Limited