LANCOR HOLDINGS LTD. (LANCORHOL)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 43.71 35.17 57.22 45.47 46.67 39.43 32.26 33.73
YOY Revenue Growth % - - - - 6.77% 12.1% -43.62% -25.83%
Other Income -0.16 0.21 0.23 0.58 0.82 1.08 1.17 1.20
Total Income 43.55 35.38 57.45 46.05 47.49 40.51 33.43 34.92
Total Expenses + 42.25 109.93 35.93 36.62 46.33 40.03 36.72 34.30
Cost of Materials Consumed 31.76 26.72 28.65 26.46 32.78 25.10 21.01 18.63
Employee Benefit Expense 2.19 2.30 3.60 3.34 3.86 3.40 2.76 2.09
Other Expenses 8.30 80.90 3.67 6.82 6.14 7.33 6.23 5.96
Operating Profit 1.46 -74.75 21.30 8.85 0.34 -0.60 -4.46 -0.58
OPM % 3.3% -212.5% 37.2% 19.5% 0.7% -1.5% -13.8% -1.7%
Profit Before Tax + 4.84 4.42 6.72 2.01 1.16 0.48 -3.29 0.35
Tax Expense 1.83 1.52 2.64 0.73 0.22 0.10 -0.45 0.23
Tax % 37.9% 34.4% 39.3% 36.4% 18.6% 20.6% - 65.8%
Profit After Tax 3.01 2.90 4.07 1.28 0.94 0.38 -2.85 0.12
EPS (Basic) 0.49 0.41 0.56 0.18 0.13 0.05 -0.39 0.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 184.53 137.60
YOY Revenue Growth % 34.11% -
Other Income 1.84 0.77
Total Income 186.37 138.37
Total Expenses + 172.06 113.44
Cost of Materials Consumed 114.61 87.54
Employee Benefit Expense 13.10 7.97
Other Expenses 97.54 17.92
Operating Profit 12.47 24.16
OPM % 6.8% 17.6%
Profit Before Exceptional 14.31 10.32
Exceptional Items 0.00 0.00
Profit Before Tax + 14.31 10.32
Tax Expense 5.11 3.56
Tax % 35.7% 34.5%
Profit After Tax 9.20 6.76
EPS (Basic) 1.27 1.11

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 76.26 76.28
Property, Plant & Equipment 18.25 8.52
Capital Work in Progress 0.22 6.10
Non-Current Investments 4.89 4.73
Goodwill 0.00 0.00
Other Intangible Assets 0.04 0.25
Current Assets + 326.47 242.14
Inventories 269.10 195.90
Trade Receivables 24.89 15.93
Cash and Cash Equivalents 8.70 3.94
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 14.60 12.15
Other Equity 185.93 125.26
Non-Current Liabilities 61.45 34.16
Current Liabilities 140.76 146.85
Total Liabilities 202.21 181.01

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities -58.77 29.02
Cash from Investing Activities -4.39 -2.44
Cash from Financing Activities 67.91 -28.57
Net Increase/Decrease in Cash 4.76 -1.99