| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 4 | 7 | 5 | 2 | 2 | 5 | 1 | 2 | 2 | 6 | |
Growth YoY Revenue Growth YoY% | -15.7 | 223.4 | 164.9 | 65.7 | 51.3 | -60.5 | -52.4 | -19.2 | -69.4 | 20.8 | 18.3 | 12.3 |
| 0 | 0 | 2 | 0 | 1 | 5 | 6 | 0 | 3 | 0 | 7 | 0 | |
| 3 | 5 | 2 | 6 | 4 | -3 | -5 | 5 | -2 | 2 | -5 | 6 | |
OPM OPM% | 86.8 | 91.6 | 50.7 | 93.2 | 89.2 | -158.9 | -280.5 | 92.7 | -110.2 | 80.7 | -234.0 | 92.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 5 | 2 | 6 | 4 | -3 | -5 | 5 | -2 | 2 | -5 | 6 |
| 1 | 1 | 0 | 1 | 1 | -1 | -2 | 1 | 0 | 1 | -2 | 2 | |
| 2 | 4 | 2 | 5 | 3 | -2 | -3 | 4 | -1 | 1 | -3 | 4 | |
Growth YoY PAT Growth YoY% | -20.8 | 279.6 | 661.8 | 79.3 | 65.5 | -154.3 | -238.2 | -21.6 | -135.8 | 166.3 | -4.9 | 8.0 |
NPM NPM% | 65.7 | 72.8 | 53.8 | 70.6 | 71.9 | -100.0 | -156.2 | 68.5 | -84.3 | 54.9 | -138.5 | 65.9 |
| 7.0 | 12.4 | 6.4 | 15.9 | 11.5 | -6.7 | -8.8 | 12.5 | -4.1 | 4.5 | -9.2 | 13.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5 | 4 | 7 | 5 | 2 | 2 | 5 | 1 | 2 | 2 | 6 | |
Growth YoY Revenue Growth YoY% | -15.7 | 223.4 | 164.9 | 65.7 | 51.3 | -60.5 | -52.4 | -19.2 | -69.4 | 20.8 | 18.3 | 12.3 |
| 0 | 0 | 2 | 0 | 1 | 5 | 6 | 0 | 3 | 0 | 7 | 0 | |
| 3 | 5 | 2 | 6 | 4 | -3 | -5 | 5 | -2 | 2 | -5 | 6 | |
OPM OPM% | 86.8 | 91.6 | 50.7 | 93.2 | 89.2 | -158.9 | -280.5 | 92.7 | -110.2 | 80.7 | -234.0 | 92.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 5 | 2 | 6 | 4 | -3 | -5 | 5 | -2 | 2 | -5 | 6 |
| 1 | 1 | 0 | 1 | 1 | -1 | -2 | 1 | 0 | 1 | -2 | 2 | |
| 2 | 4 | 2 | 5 | 3 | -2 | -3 | 4 | -1 | 1 | -3 | 4 | |
Growth YoY PAT Growth YoY% | -20.8 | 279.6 | 661.8 | 79.3 | 65.5 | -154.3 | -238.2 | -21.6 | -135.8 | 166.3 | -4.9 | 8.0 |
NPM NPM% | 65.7 | 72.8 | 53.8 | 70.6 | 71.9 | -100.0 | -156.2 | 68.5 | -84.3 | 54.9 | -138.5 | 65.9 |
| 7.0 | 12.4 | 6.4 | 15.9 | 11.5 | -6.7 | -8.8 | 12.5 | -4.1 | 4.5 | -9.2 | 13.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 4 | 6 | 3 | 3 | 15 | 8 | 4 | 15 | 8 | 7 | 12 |
Growth Revenue Growth% | -30.4 | -9.2 | 48.5 | -51.9 | -7.0 | 449.2 | -47.0 | -54.9 | 314.1 | -48.2 | -9.4 | -13.9 |
| 1 | 1 | 2 | 3 | 12 | 1 | 2 | 3 | 2 | 5 | 8 | 11 | |
| 3 | 3 | 4 | 0 | -10 | 14 | 6 | 0 | 13 | 3 | -1 | 1 | |
OPM OPM% | 75.9 | 69.8 | 69.6 | -13.3 | -351.8 | 91.0 | 80.8 | 9.3 | 87.2 | 34.5 | -15.4 | 11.2 |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 3 | 5 | 0 | -9 | 14 | 6 | 0 | 13 | 2 | -1 | 1 |
| 0 | 0 | 0 | -1 | -3 | 5 | 1 | 0 | 2 | -1 | -1 | 0 | |
PAT PATCr | 4 | 3 | 5 | 1 | -7 | 9 | 6 | 1 | 10 | 4 | -1 | 1 |
Growth PAT Growth% | -27.4 | -13.3 | 46.8 | -86.5 | -1,160.1 | 239.0 | -37.6 | -90.3 | 1,785.1 | -65.5 | -120.0 | -46.1 |
NPM NPM% | 80.0 | 76.3 | 75.5 | 21.1 | -240.7 | 60.9 | 71.7 | 15.3 | 69.9 | 46.5 | -10.3 | 11.4 |
| 12.1 | 10.5 | 15.4 | 2.1 | -21.9 | 30.5 | 19.0 | 1.8 | 34.6 | 11.9 | -2.4 | 4.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 4 | 6 | 3 | 3 | 15 | 8 | 4 | 15 | 8 | 7 | 12 |
Growth Revenue Growth% | -30.4 | -9.2 | 48.5 | -51.9 | -7.0 | 449.2 | -47.0 | -54.9 | 314.1 | -48.2 | -9.4 | -13.9 |
| 1 | 1 | 2 | 3 | 12 | 1 | 2 | 3 | 2 | 5 | 8 | 11 | |
| 3 | 3 | 4 | 0 | -10 | 14 | 6 | 0 | 13 | 3 | -1 | 1 | |
OPM OPM% | 75.9 | 69.8 | 69.6 | -13.3 | -351.8 | 91.0 | 80.8 | 9.3 | 87.2 | 34.5 | -15.4 | 11.2 |
| 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 3 | 5 | 0 | -9 | 14 | 6 | 0 | 13 | 2 | -1 | 1 |
| 0 | 0 | 0 | -1 | -3 | 5 | 1 | 0 | 2 | -1 | -1 | 0 | |
PAT PATCr | 4 | 3 | 5 | 1 | -7 | 9 | 6 | 1 | 10 | 4 | -1 | 1 |
Growth PAT Growth% | -27.4 | -13.3 | 46.8 | -86.5 | -1,160.1 | 239.0 | -37.6 | -90.3 | 1,785.1 | -65.5 | -120.0 | -46.1 |
NPM NPM% | 80.0 | 76.3 | 75.5 | 21.1 | -240.7 | 60.9 | 71.7 | 15.3 | 69.9 | 46.5 | -10.3 | 11.4 |
| 12.1 | 10.5 | 15.4 | 2.1 | -21.9 | 30.5 | 19.0 | 1.8 | 34.6 | 11.9 | -2.4 | 4.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 33 | 36 | 39 | 38 | 31 | 39 | 44 | 44 | 54 | 56 | 54 |
| 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 38 | 40 | 44 | 43 | 36 | 45 | 50 | 49 | 60 | 61 | 60 | |
| 5 | 3 | 9 | 7 | 5 | 6 | 9 | 2 | 7 | 5 | 8 | |
| 32 | 37 | 34 | 36 | 30 | 39 | 41 | 47 | 53 | 56 | 51 | |
| 38 | 40 | 44 | 43 | 36 | 45 | 50 | 49 | 60 | 61 | 60 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 33 | 36 | 39 | 38 | 31 | 39 | 44 | 44 | 54 | 56 | 54 |
| 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 38 | 40 | 44 | 43 | 36 | 45 | 50 | 49 | 60 | 61 | 60 | |
| 5 | 3 | 9 | 7 | 5 | 6 | 9 | 2 | 7 | 5 | 8 | |
| 32 | 37 | 34 | 36 | 30 | 39 | 41 | 47 | 53 | 56 | 51 | |
| 38 | 40 | 44 | 43 | 36 | 45 | 50 | 49 | 60 | 61 | 60 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -1 | -4 | 2 | 1 | -3 | 0 | 1 | -3 | -3 | -6 | |
| 3 | 0 | 9 | 0 | 0 | 3 | 6 | -4 | 8 | 2 | 6 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | -2 | 4 | 1 | 0 | -1 | 5 | -4 | 4 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -1 | -4 | 2 | 1 | -3 | 0 | 1 | -3 | -3 | -6 |
CFO To PAT CFO To PAT% | -83.7 | -35.0 | -85.8 | 303.4 | -12.0 | -32.3 | -3.4 | 225.1 | -31.5 | -91.9 | 823.5 |
CFO To EBITDA CFO To EBITDA% | -88.2 | -38.3 | -93.0 | -482.3 | -8.2 | -21.6 | -3.0 | 372.3 | -25.2 | -124.0 | 548.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -1 | -4 | 2 | 1 | -3 | 0 | 1 | -3 | -3 | -6 | |
| 3 | 0 | 9 | 0 | 0 | 3 | 6 | -4 | 8 | 2 | 6 | |
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | -1 | -2 | 4 | 1 | 0 | -1 | 5 | -4 | 4 | -3 | 0 |
Free Cash Flow Free Cash FlowCr | -3 | -1 | -4 | 2 | 1 | -3 | 0 | 1 | -3 | -3 | -6 |
CFO To PAT CFO To PAT% | -83.7 | -35.0 | -85.8 | 303.4 | -12.0 | -32.3 | -3.4 | 225.1 | -31.5 | -91.9 | 823.5 |
CFO To EBITDA CFO To EBITDA% | -88.2 | -38.3 | -93.0 | -482.3 | -8.2 | -21.6 | -3.0 | 372.3 | -25.2 | -124.0 | 548.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 19 | 27 | 23 | 12 | 25 | 29 | 35 | 51 | 52 | 34 | 41 |
Price To Earnings Price To Earnings | 2.9 | 5.9 | 5.9 | 36.5 | 2.8 | 5.2 | 63.9 | 4.9 | 14.4 | 29.7 | ||
Price To Sales Price To Sales | 2.3 | 4.1 | 4.1 | 7.7 | 4.4 | 1.7 | 3.7 | 9.8 | 3.4 | 6.7 | 4.8 | 3.4 |
Price To Book Price To Book | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 1.8 | 5.7 | 5.0 | -40.5 | -0.8 | 1.5 | 3.2 | 99.9 | 3.5 | 17.9 | -23.9 | 24.0 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 75.9 | 69.8 | 69.6 | -13.3 | -351.8 | 91.0 | 80.8 | 9.3 | 87.2 | 34.5 | -15.4 | 11.2 |
NPM NPM% | 80.0 | 76.3 | 75.5 | 21.1 | -240.7 | 60.9 | 71.7 | 15.3 | 69.9 | 46.5 | -10.3 | 11.4 |
ROCE ROCE% | 10.6 | 8.2 | 11.3 | 0.0 | -27.2 | 33.2 | 13.4 | 0.4 | 22.7 | 4.2 | -2.1 | -2.1 |
ROE ROE% | 10.2 | 8.1 | 11.0 | 1.5 | -19.5 | 21.7 | 12.1 | 1.2 | 18.4 | 6.1 | -1.3 | -1.3 |
ROA ROA% | 9.6 | 7.9 | 10.6 | 1.4 | -18.4 | 20.5 | 11.5 | 1.1 | 17.4 | 5.8 | -1.2 | -1.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 10 | 19 | 27 | 23 | 12 | 25 | 29 | 35 | 51 | 52 | 34 | 41 |
Price To Earnings Price To Earnings | 2.9 | 5.9 | 5.9 | 36.5 | 2.8 | 5.2 | 63.9 | 4.9 | 14.4 | 29.7 | ||
Price To Sales Price To Sales | 2.3 | 4.1 | 4.1 | 7.7 | 4.4 | 1.7 | 3.7 | 9.8 | 3.4 | 6.7 | 4.8 | 3.4 |
Price To Book Price To Book | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 1.8 | 5.7 | 5.0 | -40.5 | -0.8 | 1.5 | 3.2 | 99.9 | 3.5 | 17.9 | -23.9 | 24.0 |
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | 75.9 | 69.8 | 69.6 | -13.3 | -351.8 | 91.0 | 80.8 | 9.3 | 87.2 | 34.5 | -15.4 | 11.2 |
NPM NPM% | 80.0 | 76.3 | 75.5 | 21.1 | -240.7 | 60.9 | 71.7 | 15.3 | 69.9 | 46.5 | -10.3 | 11.4 |
ROCE ROCE% | 10.6 | 8.2 | 11.3 | 0.0 | -27.2 | 33.2 | 13.4 | 0.4 | 22.7 | 4.2 | -2.1 | -2.1 |
ROE ROE% | 10.2 | 8.1 | 11.0 | 1.5 | -19.5 | 21.7 | 12.1 | 1.2 | 18.4 | 6.1 | -1.3 | -1.3 |
ROA ROA% | 9.6 | 7.9 | 10.6 | 1.4 | -18.4 | 20.5 | 11.5 | 1.1 | 17.4 | 5.8 | -1.2 | -1.2 |
Documents — Lakshmi Finance & Industrial Corporation Ltd