Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Lancor Holdings Ltd.

Construction - Real Estate

Rating :

53/99

BSE: 509048 | NSE: LANCORHOL

Watchlist

NSE BSE

29.15

30-Oct-2026

Open
High
Low
Previous Close

29
29.8
28.16
29.34

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3096
90619.03
41.75
18.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.09
3.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

301.90
1.02%
0.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.73
4.88
-1.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-31.93
-31.99
-48.69

PAT CAGR (%)

10 Years
5 Years
3 Years

9.91
-
81.64

P:E (Median)

8 Years
5 Years
3 Years

-
4.44
35.79

P:BV (Average)

8 Years
5 Years
3 Years

0.79
1.12
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.73
17.68
12.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 43.24 39.43 9.66% 14.20 46.67 -69.57% 33.73 45.47 -25.82% 32.26 57.22 -43.62%
Expenses 35.28 33.74 4.56% 27.65 40.23 -31.27% 28.56 38.67 -26.14% 31.20 45.00 -30.67%
EBITDA 7.96 5.69 39.89% -13.44 6.43 - 5.17 6.80 -23.97% 1.06 12.22 -91.33%
EBIDTM 18.41% 14.44% -94.66% 13.79% 15.32% 14.94% 3.30% 21.36%
Other Income 19.13 1.08 1,671.30% 70.86 0.82 8,541.46% 1.20 0.58 106.90% 1.17 0.23 408.70%
Interest 5.22 5.41 -3.51% 6.75 5.02 34.46% 4.96 4.82 2.90% 4.68 5.07 -7.69%
Depreciation 0.51 0.89 -42.70% 0.88 1.07 -17.76% 0.79 0.55 43.64% 0.84 0.67 25.37%
PBT 21.36 0.48 4,350.00% 49.82 1.16 4,194.83% 0.35 2.01 -82.59% -3.29 6.72 -
Tax 3.49 0.10 3,390.00% 6.84 0.22 3,009.09% 0.23 0.73 -68.49% -0.45 2.64 -
PAT 17.87 0.38 4,602.63% 42.98 0.94 4,472.34% 0.12 1.28 -90.62% -2.85 4.07 -
PATM 41.33% 0.96% 302.61% 2.02% 0.35% 2.81% -8.82% 7.12%
EPS 2.43 0.05 4,760.00% 5.84 0.13 4,392.31% 0.02 0.17 -88.24% -0.39 0.55 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 44.67 41.19 8.45% 17.86 51.61 -65.39% 38.48 45.93 -16.22% 33.75 57.40 -41.20%
Expenses 36.80 34.80 5.75% 32.06 44.48 -27.92% 32.34 42.55 -24.00% 31.34 45.43 -31.01%
EBITDA 7.87 6.39 23.16% -14.20 7.13 - 6.14 3.38 81.66% 2.41 11.97 -79.87%
EBIDTM 17.61% 15.52% -79.48% 13.82% 15.95% 7.37% 7.15% 20.86%
Other Income 19.11 0.98 1,850.00% 70.88 0.82 8,543.90% 1.12 0.70 60.00% 1.13 0.19 494.74%
Interest 5.70 6.32 -9.81% 6.16 6.40 -3.75% 6.17 4.53 36.20% 5.83 5.07 14.99%
Depreciation 0.55 0.94 -41.49% 0.93 1.13 -17.70% 0.84 0.60 40.00% 0.89 0.72 23.61%
PBT 20.73 0.12 17,175.00% 49.62 0.42 11,714.29% -0.03 -1.04 - -3.18 6.37 -
Tax 3.48 0.00 0 6.57 0.39 1,584.62% 0.17 1.03 -83.50% -0.65 2.56 -
PAT 17.25 0.11 15,581.82% 43.05 0.03 1,43,400.00% -0.20 -2.07 - -2.52 3.81 -
PATM 38.61% 0.28% 241.00% 0.06% -0.51% -4.51% -7.48% 6.64%
EPS 2.34 0.02 11,600.00% 5.85 0.00 0 -0.03 -0.28 - -0.34 0.52 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 123.43 119.62 184.53 137.60 114.21 105.24 51.32 58.38 92.46 72.06 78.54 Net Sales Growth -34.62% -35.18% 34.11% 20.48% 8.52% 105.07% -12.09% -36.86% 28.31% -8.25% Cost Of Goods Sold 79.88 85.90 117.58 95.50 74.42 77.27 26.58 21.93 49.16 31.00 26.10 Gross Profit 43.55 33.72 66.95 42.10 39.79 27.97 24.73 36.45 43.29 41.06 52.44 GP Margin 35.28% 28.19% 36.28% 30.60% 34.84% 26.58% 48.19% 62.44% 46.82% 56.98% 66.77% Total Expenditure 122.69 121.00 150.03 113.38 92.54 93.23 38.74 39.65 64.32 45.06 38.11 Power & Fuel Cost - 0.37 0.24 0.16 0.16 0.10 0.06 0.07 0.14 0.14 0.15 % Of Sales - 0.31% 0.13% 0.12% 0.14% 0.10% 0.12% 0.12% 0.15% 0.19% 0.19% Employee Cost - 11.38 13.10 7.97 6.22 6.02 5.13 6.97 5.76 4.57 4.56 % Of Sales - 9.51% 7.10% 5.79% 5.45% 5.72% 10.00% 11.94% 6.23% 6.34% 5.81% Manufacturing Exp. - 4.91 2.67 1.86 2.08 2.21 2.03 2.64 0.79 1.15 1.60 % Of Sales - 4.10% 1.45% 1.35% 1.82% 2.10% 3.96% 4.52% 0.85% 1.60% 2.04% General & Admin Exp. - 6.55 6.57 4.43 4.48 3.61 2.11 3.26 3.41 3.22 3.03 % Of Sales - 5.48% 3.56% 3.22% 3.92% 3.43% 4.11% 5.58% 3.69% 4.47% 3.86% Selling & Distn. Exp. - 8.89 7.70 3.08 4.78 3.60 2.26 4.13 4.72 4.13 1.82 % Of Sales - 7.43% 4.17% 2.24% 4.19% 3.42% 4.40% 7.07% 5.10% 5.73% 2.32% Miscellaneous Exp. - 2.99 2.15 0.39 0.40 0.42 0.57 0.63 0.34 0.86 1.82 % Of Sales - 2.50% 1.17% 0.28% 0.35% 0.40% 1.11% 1.08% 0.37% 1.19% 1.09% EBITDA 0.75 -1.38 34.50 24.22 21.67 12.01 12.58 18.73 28.14 27.00 40.43 EBITDA Margin 0.61% -1.15% 18.70% 17.60% 18.97% 11.41% 24.51% 32.08% 30.43% 37.47% 51.48% Other Income 92.36 74.31 1.84 0.77 1.17 0.72 0.95 3.23 1.34 0.81 1.10 Interest 21.61 21.93 19.19 13.15 20.11 25.57 27.69 27.21 22.41 19.69 20.80 Depreciation 3.02 3.40 2.84 1.51 1.82 1.38 1.17 1.29 1.50 1.58 2.10 PBT 68.24 47.60 14.31 10.32 0.91 -14.22 -15.33 -6.53 5.58 6.53 18.63 Tax 10.11 6.72 5.11 3.56 1.23 -3.83 -3.75 -0.95 2.07 0.85 2.95 Tax Rate 14.82% 14.19% 35.71% 34.50% 135.16% 26.93% 24.46% 14.55% 37.10% 13.02% 15.83% PAT 58.12 40.63 9.20 6.76 -0.33 -10.40 -11.58 -5.59 3.51 5.67 15.68 PAT before Minority Interest 58.12 40.63 9.20 6.76 -0.33 -10.40 -11.58 -5.59 3.51 5.67 15.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 47.09% 33.97% 4.99% 4.91% -0.29% -9.88% -22.56% -9.58% 3.80% 7.87% 19.96% PAT Growth 771.36% 341.63% 36.09% - - - - - -38.10% -63.84% EPS 7.90 5.52 1.25 0.92 -0.04 -1.41 -1.57 -0.76 0.48 0.77 2.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 134.76 131.29 190.30 138.32 114.94 103.45 52.15 58.26 92.09 75.44 82.72 Net Sales Growth -31.29% -31.01% 37.58% 20.34% 11.11% 98.37% -10.49% -36.74% 22.07% -8.80% Cost Of Goods Sold 87.42 95.01 124.84 95.50 74.42 81.36 26.58 20.46 45.65 31.00 26.10 Gross Profit 47.34 36.28 65.46 42.83 40.52 22.10 25.57 37.80 46.43 44.45 56.62 GP Margin 35.13% 27.63% 34.40% 30.96% 35.25% 21.36% 49.03% 64.88% 50.42% 58.92% 68.45% Total Expenditure 132.54 130.41 158.62 113.57 92.70 97.40 39.02 39.18 64.10 48.51 41.49 Power & Fuel Cost - 0.44 0.33 0.21 0.21 0.11 0.08 0.14 0.14 0.14 0.15 % Of Sales - 0.34% 0.17% 0.15% 0.18% 0.11% 0.15% 0.24% 0.15% 0.19% 0.18% Employee Cost - 11.38 13.10 7.97 6.22 6.02 5.13 6.97 6.20 4.93 4.87 % Of Sales - 8.67% 6.88% 5.76% 5.41% 5.82% 9.84% 11.96% 6.73% 6.53% 5.89% Manufacturing Exp. - 4.94 2.83 1.92 2.14 2.25 2.18 3.60 3.59 4.19 4.43 % Of Sales - 3.76% 1.49% 1.39% 1.86% 2.17% 4.18% 6.18% 3.90% 5.55% 5.36% General & Admin Exp. - 6.69 7.20 4.52 4.54 3.64 2.14 3.25 3.50 3.28 3.12 % Of Sales - 5.10% 3.78% 3.27% 3.95% 3.52% 4.10% 5.58% 3.80% 4.35% 3.77% Selling & Distn. Exp. - 9.03 8.13 3.08 4.78 3.60 2.26 4.13 4.72 4.13 1.82 % Of Sales - 6.88% 4.27% 2.23% 4.16% 3.48% 4.33% 7.09% 5.13% 5.47% 2.20% Miscellaneous Exp. - 2.91 2.18 0.39 0.40 0.42 0.65 0.62 0.29 0.85 1.82 % Of Sales - 2.22% 1.15% 0.28% 0.35% 0.41% 1.25% 1.06% 0.31% 1.13% 1.22% EBITDA 2.22 0.88 31.68 24.75 22.24 6.05 13.13 19.08 27.99 26.93 41.23 EBITDA Margin 1.65% 0.67% 16.65% 17.89% 19.35% 5.85% 25.18% 32.75% 30.39% 35.70% 49.84% Other Income 92.24 74.11 1.85 0.54 0.93 0.48 0.78 3.08 1.43 1.63 1.02 Interest 23.86 24.61 20.28 13.15 20.11 25.57 27.69 27.21 22.41 19.69 20.80 Depreciation 3.21 3.59 3.05 1.76 2.11 1.67 1.45 1.62 1.90 2.06 2.72 PBT 67.14 46.78 10.20 10.38 0.94 -20.71 -15.22 -6.66 5.13 6.81 18.73 Tax 9.57 6.08 5.53 3.63 1.28 -3.72 -3.65 -0.90 2.28 1.02 3.00 Tax Rate 14.25% 13.07% 54.22% 34.97% 136.17% 17.96% 23.98% 13.51% 44.44% 14.98% 16.02% PAT 57.58 40.45 4.67 6.75 -0.34 -16.99 -11.57 -5.76 2.85 5.79 15.73 PAT before Minority Interest 57.58 40.45 4.67 6.75 -0.34 -16.99 -11.57 -5.76 2.85 5.79 15.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 42.73% 30.81% 2.45% 4.88% -0.30% -16.42% -22.19% -9.89% 3.09% 7.67% 19.02% PAT Growth 2,962.77% 766.17% -30.81% - - - - - -50.78% -63.19% EPS 7.82 5.50 0.63 0.92 -0.05 -2.31 -1.57 -0.78 0.39 0.79 2.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 240.74 200.53 137.41 130.95 131.22 141.77 153.17 159.78 157.24 152.50 Share Capital 14.71 14.60 12.15 8.10 8.10 8.10 8.10 8.10 8.10 8.10 Total Reserves 223.62 185.93 125.26 122.85 123.12 133.67 145.07 151.68 149.14 144.40 Non-Current Liabilities 29.92 49.30 19.41 33.55 64.18 56.56 95.63 104.10 44.14 11.15 Secured Loans 41.16 59.42 29.88 43.69 72.54 45.98 100.29 110.97 50.74 19.03 Unsecured Loans 0.00 0.00 3.21 5.41 7.16 22.58 2.83 0.00 0.00 0.00 Long Term Provisions 0.96 0.76 0.66 0.53 0.68 0.43 0.84 0.64 0.55 0.58 Current Liabilities 125.42 140.76 146.86 121.79 113.43 151.01 107.76 69.17 123.95 149.35 Trade Payables 14.24 17.77 25.75 16.19 3.58 5.29 5.50 7.11 4.34 6.36 Other Current Liabilities 85.19 76.81 98.75 76.04 65.90 97.37 60.17 10.11 10.98 60.92 Short Term Borrowings 18.23 43.04 18.33 29.38 43.84 48.24 42.05 51.46 107.62 79.83 Short Term Provisions 7.75 3.14 4.03 0.17 0.11 0.11 0.05 0.50 1.02 2.25 Total Liabilities 396.08 390.59 303.68 286.29 308.83 349.34 356.56 333.05 325.33 313.00 Net Block 16.90 18.39 8.77 7.43 7.50 6.47 39.29 40.38 44.03 3.01 Gross Block 25.27 24.07 12.35 10.29 9.74 8.19 44.87 44.68 47.40 3.77 Accumulated Depreciation 8.37 5.68 3.58 2.86 2.23 1.72 5.58 4.29 3.37 0.76 Non Current Assets 34.94 64.11 61.54 59.40 59.73 55.19 53.20 50.49 64.14 49.82 Capital Work in Progress 0.00 0.22 6.10 4.29 3.00 3.56 3.27 1.98 0.00 3.37 Non Current Investment 4.24 4.89 4.73 4.55 4.38 3.00 2.87 2.62 2.68 42.76 Long Term Loans & Adv. 9.50 6.69 8.69 10.51 11.79 8.68 6.69 5.21 17.13 0.68 Other Non Current Assets 3.48 4.75 3.34 1.90 1.51 1.09 1.09 0.30 0.30 0.00 Current Assets 340.20 326.47 242.14 226.90 249.10 294.16 303.37 282.57 261.19 263.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 295.85 269.10 195.90 195.90 209.03 265.15 280.33 229.35 234.22 248.44 Sundry Debtors 14.31 24.89 15.93 14.31 10.65 8.54 5.13 3.13 5.05 2.48 Cash & Bank 14.26 8.72 3.96 5.96 4.25 3.65 5.22 12.34 4.41 6.52 Other Current Assets 15.79 1.04 1.02 0.60 25.18 16.82 12.69 37.75 17.51 5.74 Short Term Loans & Adv. 14.54 22.72 25.34 10.13 24.17 15.69 11.16 21.52 8.54 5.48 Net Current Assets 214.78 185.71 95.29 105.10 135.67 143.15 195.60 213.39 137.24 113.83 Total Assets 375.14 390.58 303.68 286.30 308.83 349.35 356.57 333.06 325.33 313.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 239.33 195.69 137.11 130.67 130.95 148.09 159.48 166.27 164.38 159.51 Share Capital 14.71 14.60 12.15 8.10 8.10 8.10 8.10 8.10 8.10 8.10 Total Reserves 222.21 181.09 124.96 122.57 122.85 139.99 151.38 158.17 156.28 151.41 Non-Current Liabilities 49.20 84.02 20.75 35.51 66.63 59.74 99.34 108.46 48.85 16.28 Secured Loans 60.63 93.68 29.88 43.69 72.54 45.98 100.29 110.97 50.74 19.03 Unsecured Loans 0.00 0.00 3.21 5.41 7.16 22.58 2.83 0.00 0.00 0.00 Long Term Provisions 0.96 0.76 0.66 0.53 0.68 0.43 0.84 0.68 0.59 0.64 Current Liabilities 121.87 129.51 148.18 123.13 117.25 152.73 109.50 69.29 120.79 146.41 Trade Payables 15.31 18.54 26.02 16.48 6.32 5.95 6.03 7.75 4.84 6.73 Other Current Liabilities 88.49 82.33 99.79 77.07 66.94 98.41 61.35 9.57 7.16 57.49 Short Term Borrowings 10.30 24.92 18.33 29.38 43.84 48.24 42.05 51.46 107.62 79.83 Short Term Provisions 7.77 3.71 4.05 0.19 0.16 0.13 0.06 0.51 1.18 2.35 Total Liabilities 410.40 409.22 306.04 289.31 314.83 360.56 368.36 344.07 334.07 322.25 Net Block 25.02 26.70 17.25 16.15 16.49 15.00 48.10 49.53 53.56 13.01 Gross Block 36.71 35.51 23.74 21.68 21.11 18.82 55.50 55.31 58.03 14.38 Accumulated Depreciation 11.69 8.81 6.49 5.53 4.61 3.81 7.40 5.78 4.46 1.37 Non Current Assets 38.18 69.83 64.54 63.02 64.03 62.04 60.44 57.61 71.57 57.42 Capital Work in Progress 0.00 0.22 6.10 4.29 3.00 4.07 3.74 1.98 0.00 3.37 Non Current Investment 0.02 0.69 0.66 0.56 0.48 0.53 0.44 0.27 0.32 40.33 Long Term Loans & Adv. 7.24 6.68 7.28 9.41 11.00 8.96 7.07 5.53 17.38 0.42 Other Non Current Assets 5.10 6.36 3.34 1.90 1.51 1.09 1.09 0.30 0.30 0.30 Current Assets 351.28 339.40 241.50 226.28 250.80 298.52 307.92 286.45 262.50 264.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.09 0.63 1.08 Inventories 301.53 273.43 196.79 196.80 209.93 270.13 285.31 232.86 234.22 248.44 Sundry Debtors 12.46 24.12 14.08 12.48 10.93 8.94 5.38 3.70 5.82 2.90 Cash & Bank 20.77 15.33 4.10 6.12 4.61 3.96 5.37 12.58 4.63 6.84 Other Current Assets 16.53 1.07 1.03 0.60 25.33 15.50 11.76 37.23 17.20 5.57 Short Term Loans & Adv. 15.14 25.44 25.50 10.29 23.94 13.79 9.55 20.89 8.40 5.30 Net Current Assets 229.42 209.89 93.32 103.15 133.55 145.79 198.42 217.16 141.72 118.42 Total Assets 389.46 409.23 306.04 289.30 314.83 360.56 368.36 344.06 334.07 322.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.67 -55.71 29.02 88.10 57.75 18.67 -10.89 13.79 2.37 1.97 PBT 47.60 14.31 10.32 0.91 -14.22 -15.33 -6.53 5.58 6.53 18.63 Adjustment -45.46 21.75 14.26 14.94 15.76 6.42 2.80 -2.35 -2.87 -18.86 Changes in Working Capital 3.60 -90.25 5.58 72.03 56.83 27.77 -6.40 11.43 0.59 4.09 Cash after chg. in Working capital 5.74 -54.19 30.15 87.88 58.36 18.86 -10.13 14.66 4.25 3.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.07 -1.52 -1.13 0.22 -0.61 -0.19 -0.76 -0.87 -1.88 -1.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 77.47 -7.21 -2.44 -1.77 -0.92 -0.67 -1.08 8.38 6.72 80.25 Net Fixed Assets -0.98 -5.84 -3.87 -1.84 -0.99 36.39 -1.48 0.74 -40.26 125.87 Net Investments 0.65 -0.16 -0.18 -0.17 -1.38 -0.13 -0.25 0.06 40.08 -40.25 Others 77.80 -1.21 1.61 0.24 1.45 -36.93 0.65 7.58 6.90 -5.37 Cash from Financing Activity -74.73 67.68 -28.57 -84.12 -56.22 -20.08 6.74 -16.13 -11.15 -76.96 Net Cash Inflow / Outflow 5.41 4.76 -1.99 2.21 0.60 -2.07 -5.22 6.03 -2.06 5.27 Opening Cash & Equivalents 8.70 3.94 5.93 3.72 3.12 5.19 10.42 4.39 6.45 1.18 Closing Cash & Equivalent 14.11 8.70 3.94 5.93 3.72 3.12 5.19 10.42 4.39 6.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 9.84 -68.62 29.01 87.92 57.98 18.78 -10.40 13.25 1.39 1.82 PBT 46.78 10.20 10.38 0.94 -20.71 -15.22 -6.66 5.13 6.81 18.73 Adjustment -42.24 14.05 14.73 15.55 14.64 7.02 3.27 -2.02 -3.19 -17.96 Changes in Working Capital 9.26 -91.05 5.05 71.22 64.62 27.09 -6.20 11.12 -0.25 3.13 Cash after chg. in Working capital 13.80 -66.80 30.15 87.71 58.55 18.89 -9.60 14.23 3.38 3.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.96 -1.82 -1.14 0.21 -0.57 -0.11 -0.81 -0.98 -1.99 -2.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 77.55 -8.67 -2.44 -1.79 -1.12 -0.60 -1.65 8.92 7.62 79.85 Net Fixed Assets -0.98 -5.84 -3.87 -1.84 -0.99 36.39 -1.48 0.74 -40.26 125.87 Net Investments 0.65 -0.16 -0.18 -0.17 -1.38 -0.13 -0.25 0.06 40.08 -40.25 Others 77.88 -2.67 1.61 0.22 1.25 -36.86 0.08 8.12 7.80 -5.77 Cash from Financing Activity -82.08 88.52 -28.57 -84.12 -56.22 -20.08 6.74 -16.13 -11.15 -76.96 Net Cash Inflow / Outflow 5.31 11.23 -2.00 2.01 0.64 -1.90 -5.31 6.04 -2.15 4.72 Opening Cash & Equivalents 15.32 4.09 6.09 4.08 3.44 5.34 10.65 4.61 6.76 2.05 Closing Cash & Equivalent 20.63 15.32 4.09 6.09 4.08 3.44 5.34 10.65 4.61 6.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 32.40 27.47 22.62 21.56 21.60 35.00 37.82 39.45 38.82 37.65 ROA 10.33% 2.65% 2.29% -0.11% -3.16% -3.28% -1.62% 1.07% 1.78% 4.82% ROE 18.52% 5.44% 5.04% -0.25% -7.62% -7.85% -3.57% 2.21% 3.66% 11.54% ROCE 20.58% 11.76% 9.91% 7.69% 3.47% 3.53% 6.11% 8.71% 8.45% 13.30% Fixed Asset Turnover 4.85 10.13 12.15 11.40 11.74 1.93 1.30 2.01 2.82 1.50 Receivable days 59.80 40.37 40.11 39.88 33.28 48.63 25.82 16.14 19.07 33.27 Inventory Days 861.92 459.88 519.65 647.04 822.29 1939.94 1593.30 915.03 1222.44 958.48 Payable days 68.01 67.55 80.16 48.50 20.96 74.08 104.88 34.91 62.84 52.99 Cash Conversion Cycle 853.71 432.70 479.60 638.43 834.61 1914.48 1514.24 896.26 1178.68 938.75 Total Debt/Equity 0.40 0.68 0.69 0.84 1.33 1.45 1.29 1.03 1.02 0.99 Interest Cover 3.16 1.75 1.78 1.04 0.44 0.45 0.76 1.25 1.33 1.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 32.21 26.81 22.57 21.51 21.56 36.57 39.38 41.05 40.59 39.39 ROA 9.87% 1.31% 2.27% -0.11% -5.03% -3.18% -1.62% 0.84% 1.76% 4.38% ROE 18.70% 2.81% 5.04% -0.26% -12.18% -7.52% -3.54% 1.72% 3.57% 10.89% ROCE 20.48% 10.49% 9.95% 7.71% 1.47% 3.50% 5.96% 8.39% 8.35% 12.31% Fixed Asset Turnover 3.64 6.42 6.09 5.37 5.18 1.40 1.05 1.63 2.08 1.31 Receivable days 50.85 36.64 35.05 37.18 35.05 50.11 28.46 18.86 21.08 36.71 Inventory Days 799.23 450.95 519.30 645.77 846.88 1943.74 1623.08 925.65 1167.56 1101.05 Payable days 65.02 65.14 81.22 55.91 27.52 82.27 122.96 38.30 60.38 38.26 Cash Conversion Cycle 785.06 422.45 473.14 627.04 854.42 1911.59 1528.58 906.21 1128.26 1099.49 Total Debt/Equity 0.45 0.78 0.69 0.84 1.33 1.39 1.24 0.99 0.97 0.94 Interest Cover 2.89 1.50 1.79 1.05 0.19 0.45 0.76 1.23 1.35 1.90

Top Investors:

rajeswari sridharan

dheeraj kumar lohia

rajesh v nanavati

integrated investment management services private limited

mahendra girdharilal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Lancor Holdings signs JDA to construct 20 residential apartments in Chennai
13th Aug 2026, 15:58 PM

The project has been named as ‘Lancor Kamalam’
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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