Lords Chloro Alkali Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2012 • Manufacturing: 87.7% • Trading: 12.3%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Latest quarter profit grew 43.1% YoY, showing strong momentum
- Company has delivered good sales growth of 20.4% CAGR over last 5 years
CONS
- Company has a low return on capital employed of 5.6%
- Company has a low return on equity of 4.9% over last 3 years
- Free cash flow has been persistently negative
- Working capital days have increased from 20 to 55 days
- Operating margins have contracted to 16.3% from 28.9%
- Equity base is being diluted - shares outstanding up 13.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 20550.00 | 93.38 | 185957.06 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1636.40 | 62.88 | 166565.83 | 1.31 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2597.00 | 35.61 | 76981.53 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4731.25 | 84.51 | 51972.78 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8538.25 | 55.47 | 43808.15 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1138.55 | 32.62 | 38352.18 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| DEEPAKNTR | 1733.65 | 30.19 | 23645.78 | 0.43 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| AETHER | 1646.05 | 92.89 | 21847.67 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| ATUL | 6484.40 | 24.00 | 19091.21 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 505.45 | 34.53 | 18334.02 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1417.10 | 18.24 | 17949.40 | 0.71 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| LORDSCHLO | 137.90 | 11.98 | 395.14 | 0.00 | 14.95 | 43.10 | 106.35 | 6.13 | 14.03 | 21.26 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 48 | 58 | 62 | 65 | 61 | 65 | 80 | 100 | 98 | 94 | 98 | 106 | |
| 52 | 49 | 60 | 60 | 60 | 57 | 59 | 70 | 80 | 80 | 83 | 84 | 90 | |
| Operating Profit | 1 | -1 | -2 | 3 | 5 | 3 | 6 | 10 | 20 | 19 | 11 | 14 | 23 |
| OPM % | 1.49% | -1.83% | -2.84% | 4.05% | 6.98% | 5.71% | 9.35% | 12.47% | 20.38% | 18.97% | 11.42% | 13.94% | 21.26% |
| Other Income | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| -0 | -3 | -4 | 0 | 2 | 1 | 2 | 4 | 14 | 14 | 4 | 6 | 16 | |
| Tax % | 13.51% | 56.74% | 25.06% | 220.00% | 4.41% | 33.33% | 36.82% | 26.97% | 25.52% | 36.02% | -11.35% | 30.21% | 8.18% |
| Net Profit | -0 | -1 | -3 | -0 | 2 | 0 | 1 | 3 | 10 | 9 | 5 | 4 | 15 |
| -0 | -0 | -1 | -0 | 1 | 0 | 0 | 1 | 4 | 4 | 2 | 2 | 1 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 166 | 251 | 204 | 154 | 240 | 295 | 221 | 270 | 390 | 396 | |
| 108 | 145 | 209 | 182 | 149 | 184 | 211 | 220 | 246 | 327 | 337 | |
| Operating Profit | 13 | 21 | 42 | 23 | 8 | 59 | 85 | 4 | 26 | 66 | — |
| OPM % | 11 | 13 | 17 | 11 | 5 | 24 | 29 | 2 | 9 | 17 | — |
| Other Income | 0 | 0 | 0 | 2 | 3 | 3 | 1 | 3 | 2 | 3 | 3 |
| Interest | 2 | 2 | 4 | 3 | 4 | 5 | 2 | 2 | 6 | 11 | 11 |
| Depreciation | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 12 | 17 | 17 |
| 8 | 15 | 34 | 14 | -2 | 47 | 75 | -7 | 8 | 39 | 41 | |
| Tax % | 55 | 42 | 32 | 25 | 15 | 31 | 29 | 35 | 24 | 26 | 19 |
| Net Profit | 4 | 8 | 23 | 10 | -2 | 32 | 53 | -5 | 6 | 28 | 33 |
| EPS | 0 | 0 | 0 | 4 | -1 | 13 | 21 | -2 | 2 | 10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 9 | 4 | -1 | 13 | 21 | -2 | 2 | 10 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 20%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- —
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -7%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 5%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 29 |
| 19 | 27 | 50 | 61 | 59 | 91 | 144 | 139 | 146 | 214 | |
| 14 | 3 | 0 | 16 | 14 | 5 | 10 | 9 | 35 | 52 | |
| Trade Payables | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 9 | 7 | 3 |
| 67 | 94 | 90 | 71 | 80 | 86 | 71 | 80 | 163 | 181 | |
| Total Liabilities | 126 | 151 | 166 | 174 | 180 | 208 | 251 | 262 | 376 | 479 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 83 | 111 | 124 | 120 | 121 | 126 | 124 | 135 | 271 | 262 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 11 | 24 | 0 | 44 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | |
| 14 | 19 | 11 | 15 | 22 | 15 | 13 | 22 | 30 | 41 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 37 | 51 | |
| Cash & Bank | 2 | 3 | 11 | 6 | 0 | 31 | 61 | 34 | 12 | 29 |
| 26 | 17 | 20 | 32 | 36 | 35 | 43 | 21 | 26 | 41 | |
| Total Assets | 126 | 151 | 166 | 174 | 180 | 208 | 251 | 262 | 376 | 479 |
| Total Debt | 67 | 76 | 68 | 61 | 61 | 35 | 16 | 37 | 126 | 162 |
| Net Working Capital | 14 | 12 | 19 | 18 | 12 | 43 | 63 | 54 | 15 | 59 |
| Contingent Liabilities | 19 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Book Value per Share | 17.61 | 20.86 | 30.01 | 34.08 | 33.34 | 46.20 | 67.30 | 65.39 | 67.98 | 84.64 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 28 | 38 | 6 | -2 | 67 | 69 | -14 | 9 | 26 | |
| Cash from Investing | -10 | -33 | -19 | -0 | -1 | -6 | -15 | -31 | -125 | -63 |
| Cash from Financing | 2 | 7 | -11 | -11 | -3 | -30 | -24 | 18 | 94 | 54 |
| -3 | 1 | 8 | -5 | -6 | 31 | 30 | -27 | -22 | 17 | |
| Free Cash Flow | -3 | -4 | 28 | 6 | -4 | 63 | 63 | -48 | -112 | -17 |
| OCF / Net Profit | 1.31 | 3.25 | 1.66 | 0.61 | 0.81 | 2.09 | 1.29 | 3.00 | 1.48 | 0.92 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 23 | 90 | 157 | 81 | -38 | -50 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 1.43 | 3.37 | 9.14 | 4.09 | -0.81 | 12.83 | 21.16 | -1.91 | 2.46 | 9.94 |
| Book Value (₹) | 17.61 | 20.86 | 30.01 | 34.08 | 33.34 | 46.20 | 67.30 | 65.39 | 67.98 | 84.64 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.16 | 5.00 | 11.16 | 6.58 | 1.74 | 15.72 | 24.37 | 1.67 | 7.12 | 15.71 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 9.61% | 12.36% | 16.88% | 11.31% | 5.20% | 24.39% | 28.88% | 0.36% | 8.90% | 16.28% |
| Net Margin % | 2.62% | 4.98% | 9.15% | 5.06% | -1.32% | 13.45% | 18.04% | -2.17% | 2.29% | 7.30% |
| ROE % | 8.49% | 17.51% | 35.94% | 12.78% | -2.41% | 32.27% | 37.28% | -2.87% | 3.68% | 13.78% |
| ROCE % | 9.26% | 14.06% | 27.39% | 11.58% | 1.11% | 34.73% | 45.88% | -2.73% | 5.46% | 14.03% |
| 2.93% | 6.13% | 14.52% | 6.06% | -1.16% | 16.66% | 23.18% | -1.87% | 1.94% | 6.67% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 26 | 13 | 9 | 23 | 45 | 27 | 16 | 31 | 42 | 41 |
| Inventory Days | 30 | 35 | 22 | 23 | 43 | 28 | 17 | 28 | 35 | 33 |
| Payable Days | 16 | 14 | 5 | 9 | 21 | 11 | 8 | 35 | 41 | 17 |
| 41 | 34 | 26 | 37 | 67 | 44 | 26 | 25 | 36 | 57 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.52x | 1.46x | 0.90x | 0.71x | 0.72x | 0.30x | 0.09x | 0.22x | 0.74x | 0.67x |
| Interest Coverage (x) | 4.84x | 7.34x | 10.35x | 5.54x | 0.40x | 10.73x | 31.81x | -2.49x | 2.42x | 4.39x |
| 1.65x | 1.55x | 1.98x | 1.57x | 1.30x | 2.32x | 2.60x | 2.61x | 1.21x | 1.70x | |
| GROWTH | ||||||||||
| Revenue Growth % | 23.91% | 36.97% | 51.33% | -18.89% | -24.34% | 55.80% | 22.90% | -25.06% | 22.21% | 44.38% |
| Operating Profit Growth % | -5.06% | 59.92% | 101.78% | -45.66% | -65.19% | 630.19% | 45.50% | -95.64% | 590.05% | 159.41% |
| Net Profit Growth % | -52.14% | 136.23% | 171.34% | -55.20% | -119.81% | 1681.84% | 64.86% | -109.01% | 228.89% | 360.91% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -109.01% | 228.89% | 304.60% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 51.28x | 10.91x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.72x | 1.85x | 1.28x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 76.95x | 16.82x | 6.67x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Lords Chloro Alkali Limited has informed the Exchange regarding 'Commencement of Commercial Operations of 14.5 MW (AC) Captive Solar Power Plant with Battery Energy Storage System (BESS)'.
2026-09-01 - Lords Chloro Alkali Limited has informed the Exchange about Schedule of meet
2026-08-13 - Lords Chloro Alkali Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Lords Chloro Alkali Limited has informed the Exchange about General Updates on Book Closure
2026-08-12 - Lords Chloro Alkali Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 11, 2026
2026-07-29 - Lords Chloro Alkali Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-27 - Lords Chloro Alkali Limited has informed the Exchange regarding a press release dated July 27, 2026, titled "Quarter First result".
2026-07-27 - Lords Chloro Alkali Limited has informed the Exchange about Investor Presentation
2026-07-27 - Lords Chloro Alkali Limited has informed the Exchange about Registrar & Share Transfer Agent Update
News
Recent coverage and analyst commentary for LORDSCHLO
Loading news…
AI Stock Analyst
Lords Chloro Alkali Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account