Nifty

:

23985.35

Sensex

:

76765.92

-10.60 (-0.04%)
-69.86 (-0.09%)

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Nifty
Sensex

:
:

23985.35
76765.92

-10.60 (-0.04%)
-69.86 (-0.09%)

Lords Chloro Alkali Ltd.

Chemicals

Rating :

59/99

BSE: 500284 | NSE: LORDSCHLO

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

454.31
13.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

586.83
N/A
1.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.70
11.89
-2.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.23
38.08
-22.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.90
-
-51.21

P:E (Median)

8 Years
5 Years
3 Years

9.12
13.97
14.17

P:BV (Average)

8 Years
5 Years
3 Years

2.14
2.46
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.50
19.62
26.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 106.35 100.20 6.14% 97.64 79.78 22.39% 93.95 64.78 45.03% 98.34 60.62 62.22%
Expenses 83.74 79.78 4.96% 84.03 69.82 20.35% 83.23 58.73 41.72% 79.68 57.16 39.40%
EBITDA 22.60 20.41 10.73% 13.61 9.95 36.78% 10.72 6.05 77.19% 18.67 3.46 439.60%
EBIDTM 21.26% 20.37% 13.94% 12.48% 11.42% 9.34% 18.98% 5.71%
Other Income 0.22 0.27 -18.52% 0.11 0.13 -15.38% 0.16 0.74 -78.38% 2.43 0.24 912.50%
Interest 2.42 2.61 -7.28% 3.28 2.68 22.39% 2.59 1.71 51.46% 2.79 0.76 267.11%
Depreciation 4.12 4.05 1.73% 4.15 3.84 8.07% 4.16 3.08 35.06% 4.17 2.40 73.75%
PBT 16.28 14.03 16.04% 6.29 3.56 76.69% 4.14 2.00 107.00% 14.13 0.54 2,516.67%
Tax 1.33 3.58 -62.85% 1.90 0.96 97.92% -0.47 0.74 - 5.09 0.18 2,727.78%
PAT 14.95 10.45 43.06% 4.39 2.60 68.85% 4.61 1.27 262.99% 9.04 0.36 2,411.11%
PATM 14.06% 10.43% 4.49% 3.26% 4.91% 1.95% 9.19% 0.59%
EPS 5.21 3.64 43.13% 1.53 0.91 68.13% 1.61 0.44 265.91% 3.15 0.12 2,525.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 396.28 270.22 221.11 295.05 240.08 154.10 203.69 251.14 165.95 121.16 97.78 Net Sales Growth 29.77% 22.21% -25.06% 22.90% 55.79% -24.35% -18.89% 51.33% 36.97% 23.91% Cost Of Goods Sold 105.44 69.16 51.52 46.79 40.43 21.56 28.61 44.96 17.69 13.76 14.48 Gross Profit 290.84 201.06 169.59 248.26 199.65 132.54 175.08 206.18 148.26 107.41 83.30 GP Margin 73.39% 74.41% 76.70% 84.14% 83.16% 86.01% 85.95% 82.10% 89.34% 88.65% 85.19% Total Expenditure 330.68 246.18 220.32 211.28 184.04 149.31 182.15 209.23 145.43 108.39 84.65 Power & Fuel Cost - 140.12 136.15 125.38 114.56 106.50 130.32 140.23 105.63 79.11 53.90 % Of Sales - 51.85% 61.58% 42.49% 47.72% 69.11% 63.98% 55.84% 63.65% 65.29% 55.12% Employee Cost - 15.14 13.14 10.20 9.07 10.27 10.85 10.91 7.91 7.11 6.88 % Of Sales - 5.60% 5.94% 3.46% 3.78% 6.66% 5.33% 4.34% 4.77% 5.87% 7.04% Manufacturing Exp. - 6.89 6.74 9.10 7.54 4.09 5.96 7.04 5.61 3.71 4.23 % Of Sales - 2.55% 3.05% 3.08% 3.14% 2.65% 2.93% 2.80% 3.38% 3.06% 4.33% General & Admin Exp. - 10.42 9.73 16.33 10.00 4.48 4.11 4.10 6.84 3.68 3.32 % Of Sales - 3.86% 4.40% 5.53% 4.17% 2.91% 2.02% 1.63% 4.12% 3.04% 3.40% Selling & Distn. Exp. - 3.42 2.18 2.71 1.40 1.36 1.61 1.69 1.41 0.84 0.36 % Of Sales - 1.27% 0.99% 0.92% 0.58% 0.88% 0.79% 0.67% 0.85% 0.69% 0.37% Miscellaneous Exp. - 1.03 0.86 0.77 1.05 1.06 0.69 0.30 0.35 0.20 0.36 % Of Sales - 0.38% 0.39% 0.26% 0.44% 0.69% 0.34% 0.12% 0.21% 0.17% 1.50% EBITDA 65.60 24.04 0.79 83.77 56.04 4.79 21.54 41.91 20.52 12.77 13.13 EBITDA Margin 16.55% 8.90% 0.36% 28.39% 23.34% 3.11% 10.57% 16.69% 12.37% 10.54% 13.43% Other Income 2.92 1.59 2.93 1.44 2.52 3.23 1.50 0.50 0.50 0.37 0.70 Interest 11.08 5.74 2.12 2.42 4.78 4.00 3.03 3.61 2.31 2.06 1.61 Depreciation 16.60 11.74 9.00 8.08 7.26 6.41 6.25 5.08 4.10 4.37 2.75 PBT 40.84 8.15 -7.40 74.71 46.52 -2.39 13.76 33.72 14.61 6.71 9.48 Tax 7.85 1.97 -2.61 21.49 14.23 -0.35 3.46 10.73 6.14 4.32 1.96 Tax Rate 19.22% 24.17% 35.27% 28.76% 30.59% 14.64% 25.15% 31.82% 42.03% 54.68% 20.72% PAT 32.99 6.18 -4.80 53.22 32.28 -2.04 10.30 22.99 8.47 3.59 7.49 PAT before Minority Interest 32.99 6.18 -4.80 53.22 32.28 -2.04 10.30 22.99 8.47 3.59 7.49 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 8.32% 2.29% -2.17% 18.04% 13.45% -1.32% 5.06% 9.15% 5.10% 2.96% 7.66% PAT Growth 124.73% - - 64.87% - - -55.20% 171.43% 135.93% -52.07% EPS 11.49 2.15 -1.67 18.54 11.25 -0.71 3.59 8.01 2.95 1.25 2.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 181.67 164.49 169.29 116.20 83.87 85.73 75.48 52.46 44.31 40.61 Share Capital 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 25.15 Total Reserves 145.85 139.33 144.14 91.05 58.71 60.57 50.32 27.31 19.15 15.46 Non-Current Liabilities 123.12 64.59 42.32 59.17 55.92 56.90 71.70 75.18 59.95 60.31 Secured Loans 77.62 23.99 5.73 12.52 3.79 10.00 13.35 18.56 6.56 6.23 Unsecured Loans 0.83 0.79 0.74 17.74 31.92 32.23 49.59 49.45 44.47 43.57 Long Term Provisions 1.21 1.67 1.69 1.68 1.56 1.65 1.41 1.71 1.43 1.37 Current Liabilities 71.09 33.28 39.59 32.57 39.78 31.16 19.01 22.88 21.74 18.03 Trade Payables 6.81 8.85 1.08 0.89 1.49 1.02 0.43 0.73 0.67 0.50 Other Current Liabilities 26.71 12.82 18.60 21.76 22.22 10.47 17.12 17.33 5.19 5.79 Short Term Borrowings 35.00 8.61 3.90 0.00 14.50 15.81 0.00 3.23 14.12 11.20 Short Term Provisions 2.58 3.00 16.00 9.92 1.58 3.86 1.47 1.60 1.77 0.53 Total Liabilities 375.88 262.36 251.20 207.94 179.57 173.79 166.19 150.52 126.00 118.95 Net Block 270.66 135.07 123.70 125.74 120.76 120.41 124.33 111.43 82.79 59.51 Gross Block 394.11 248.70 228.53 233.36 229.20 227.07 229.81 220.00 187.49 164.38 Accumulated Depreciation 123.45 113.64 104.83 107.62 108.45 106.66 105.48 108.56 104.69 104.87 Non Current Assets 289.98 175.57 148.17 132.49 127.94 124.72 128.58 115.17 90.18 79.92 Capital Work in Progress 0.00 24.15 10.85 0.37 0.59 0.08 0.00 0.00 1.17 16.38 Non Current Investment 0.35 0.35 0.27 0.31 0.19 0.08 0.12 0.13 0.10 0.05 Long Term Loans & Adv. 12.72 14.95 11.45 4.45 4.78 2.41 4.09 3.53 6.05 3.98 Other Non Current Assets 6.26 1.05 1.89 1.62 1.63 1.73 0.05 0.08 0.07 0.00 Current Assets 85.90 86.78 103.03 75.46 51.62 49.07 37.61 35.35 35.82 39.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.86 21.83 12.56 15.19 21.68 14.93 10.61 19.23 13.54 8.96 Sundry Debtors 36.82 25.70 12.22 14.34 21.31 17.00 9.00 3.52 8.82 10.68 Cash & Bank 11.94 33.85 61.11 31.11 0.20 6.14 11.04 3.19 2.12 4.87 Other Current Assets 7.29 1.09 1.50 1.43 8.43 11.00 6.96 9.40 11.34 14.51 Short Term Loans & Adv. 6.47 4.30 15.64 13.40 7.68 10.41 6.63 9.24 11.13 14.34 Net Current Assets 14.81 53.50 63.44 42.89 11.84 17.91 18.60 12.47 14.08 21.00 Total Assets 375.88 262.35 251.20 207.95 179.56 173.79 166.19 150.52 126.00 118.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.17 -14.40 68.74 67.41 -1.66 6.30 38.08 27.53 4.69 2.56 PBT 8.15 -7.40 74.71 46.52 -2.39 13.76 33.72 14.61 7.90 9.46 Adjustment 16.64 9.26 9.47 10.14 7.18 8.34 8.90 6.32 5.10 5.00 Changes in Working Capital -15.54 -15.20 -1.83 18.56 -6.44 -12.13 3.52 10.01 -8.31 -11.90 Cash after chg. in Working capital 9.25 -13.34 82.36 75.22 -1.66 9.97 46.15 30.94 4.70 2.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -1.06 -13.62 -7.81 0.00 -3.67 -8.06 -3.41 -0.01 0.00 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 -125.21 -31.34 -15.11 -6.27 -1.15 -0.48 -18.89 -33.43 -9.65 -10.08 Net Fixed Assets -121.26 -33.47 -5.65 -3.94 -2.64 2.66 -9.81 -31.34 -7.90 -8.65 Net Investments 0.00 -0.08 0.04 -0.12 -0.11 0.04 0.01 -0.03 -0.05 0.00 Others -3.95 2.21 -9.50 -2.21 1.60 -3.18 -9.09 -2.06 -1.70 -1.43 Cash from Financing Activity 94.12 18.48 -23.62 -30.24 -3.12 -10.73 -11.34 6.97 2.21 10.63 Net Cash Inflow / Outflow -21.91 -27.26 30.01 30.91 -5.93 -4.91 7.85 1.08 -2.76 3.11 Opening Cash & Equivalents 33.85 61.11 31.11 0.20 6.13 11.04 3.19 2.12 4.87 1.76 Closing Cash & Equivalent 11.94 33.85 61.11 31.11 0.20 6.13 11.04 3.19 2.12 4.87

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.98 65.39 67.30 46.20 33.34 34.08 30.01 20.86 17.61 15.97 ROA 1.94% -1.87% 23.18% 16.66% -1.16% 6.06% 14.52% 6.13% 2.93% 6.84% ROE 3.68% -2.87% 37.28% 32.27% -2.41% 12.78% 35.94% 17.51% 8.49% 20.58% ROCE 5.46% -2.73% 45.88% 34.73% 1.11% 11.58% 27.39% 14.06% 9.26% 11.83% Fixed Asset Turnover 0.84 0.93 1.28 1.04 0.68 0.89 1.12 0.83 0.78 0.67 Receivable days 42.23 31.30 16.43 27.10 45.37 23.30 9.10 13.25 26.04 25.86 Inventory Days 34.91 28.38 17.16 28.03 43.36 22.89 21.69 35.17 30.05 29.15 Payable days 41.32 35.17 7.71 10.76 21.24 9.23 1.03 1.73 1.96 10.74 Cash Conversion Cycle 35.82 24.51 25.88 44.37 67.50 36.95 29.76 46.69 54.13 44.27 Total Debt/Equity 0.74 0.22 0.09 0.30 0.72 0.71 0.90 1.46 1.52 1.57 Interest Cover 2.42 -2.49 31.81 10.73 0.40 5.54 10.35 7.34 4.84 6.88

Top Investors:

mehak infracon private limited

securocrop securities india private limited

abhisar estates private limited

sangeeta pareekh

Annual Reports:

News Update:

Lords Chloro Alkali - Quarterly Results
28th Jul 2026, 00:00 AM

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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