Lancor Holdings Ltd.
•₹ 30.957.06%
2026-08-21
PROS
- Company has delivered good sales growth of 26.7% CAGR over last 5 years
- Operating margins have improved to 16.6% from 6.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.36x)
- Company has been maintaining a healthy dividend payout of 31.3%
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 2.5% over last 3 years
- Company has a low return on capital employed of 9.4%
- Interest coverage is weak at 1.5x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | LANCORHOL | 27.85 | 3.56 | 204.84 | 1.08 | 17.24 | 14766.38 | 44.67 | 8.45 | 10.49 | 17.61 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 35 | 31 | 44 | 35 | 57 | 46 | 52 | 41 | 34 | 38 | 18 | 45 | |
| 23 | 30 | 26 | 35 | 26 | 45 | 43 | 44 | 35 | 31 | 32 | 32 | 43 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 71 | 19 |
| Interest | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| Depreciation | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 3 | 2 | 5 | 4 | 6 | -1 | 0 | 0 | -3 | -0 | 50 | 21 | |
| Tax % | 43.14% | 26.46% | 34.02% | 38.14% | 34.68% | 40.19% | -99.04% | 92.86% | 0.00% | 20.44% | -566.67% | 13.24% | 16.79% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 4 | -2 | 0 | 0 | -3 | -0 | 43 | 17 |
| 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | -0 | -0 | 6 | 0 | |
| Equity Capital | 8 | 12 | 12 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 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% |
| Equity Capital | 8 | 12 | 12 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 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% |
Jun 2023
- 28
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 0
- 1
- Tax %
- 43.14%
- Net Profit
- 0
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 35
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- 26.46%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 31
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 0
- 2
- Tax %
- 34.02%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 44
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 4
- Depreciation
- 0
- 5
- Tax %
- 38.14%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 35
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 4
- Tax %
- 34.68%
- Net Profit
- 3
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 57
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 1
- 6
- Tax %
- 40.19%
- Net Profit
- 4
- 1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 46
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- -1
- Tax %
- -99.04%
- Net Profit
- -2
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 52
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 1
- 0
- Tax %
- 92.86%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 41
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 34
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 1
- -3
- Tax %
- 20.44%
- Net Profit
- -3
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 38
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 1
- -0
- Tax %
- -566.67%
- Net Profit
- -0
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 18
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 71
- Interest
- 6
- Depreciation
- 1
- 50
- Tax %
- 13.24%
- Net Profit
- 43
- 6
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 45
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 6
- Depreciation
- 1
- 21
- Tax %
- 16.79%
- Net Profit
- 17
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 83 | 75 | 92 | 58 | 52 | 103 | 115 | 138 | 190 | 135 | |
| 59 | 41 | 49 | 64 | 39 | 39 | 97 | 93 | 114 | 159 | 139 | |
| Operating Profit | 38 | 42 | 29 | 29 | 22 | 14 | 7 | 23 | 25 | 34 | — |
| OPM % | 40 | 51 | 38 | 32 | 38 | 27 | 6 | 20 | 18 | 18 | — |
| Other Income | 1 | 1 | 2 | 1 | 3 | 1 | 0 | 1 | 1 | 2 | 92 |
| Interest | 21 | 21 | 20 | 22 | 27 | 28 | 26 | 20 | 13 | 20 | 24 |
| Depreciation | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 |
| 14 | 19 | 7 | 5 | -7 | -15 | -21 | 1 | 10 | 10 | 67 | |
| Tax % | 20 | 16 | 15 | 44 | 13 | 24 | 18 | 136 | 35 | 54 | 14 |
| Net Profit | 11 | 16 | 6 | 3 | -6 | -12 | -17 | -0 | 7 | 5 | 58 |
| EPS | 0 | 0 | 0 | 0 | -1 | -3 | -4 | -0 | 1 | 1 | — |
| Dividend Payout % | 37 | 5 | 14 | 28 | 0 | 0 | 0 | 0 | 18 | 31 | — |
| 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 | 2 | 3 | 1 | 0 | -1 | -2 | -3 | -0 | 1 | 1 | — |
| 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 | 2 | 3 | 1 | 0 | -1 | -2 | -3 | -0 | 1 | 1 | — |
Mar 2016
- 95
- 59
- Operating Profit
- 38
- OPM %
- 40
- Other Income
- 1
- Interest
- 21
- Depreciation
- 2
- 14
- Tax %
- 20
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 37
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 83
- 41
- Operating Profit
- 42
- OPM %
- 51
- Other Income
- 1
- Interest
- 21
- Depreciation
- 3
- 19
- Tax %
- 16
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 5
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 75
- 49
- Operating Profit
- 29
- OPM %
- 38
- Other Income
- 2
- Interest
- 20
- Depreciation
- 2
- 7
- Tax %
- 15
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 92
- 64
- Operating Profit
- 29
- OPM %
- 32
- Other Income
- 1
- Interest
- 22
- Depreciation
- 2
- 5
- Tax %
- 44
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 58
- 39
- Operating Profit
- 22
- OPM %
- 38
- Other Income
- 3
- Interest
- 27
- Depreciation
- 2
- -7
- Tax %
- 13
- Net Profit
- -6
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 52
- 39
- Operating Profit
- 14
- OPM %
- 27
- Other Income
- 1
- Interest
- 28
- Depreciation
- 1
- -15
- Tax %
- 24
- Net Profit
- -12
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 103
- 97
- Operating Profit
- 7
- OPM %
- 6
- Other Income
- 0
- Interest
- 26
- Depreciation
- 2
- -21
- Tax %
- 18
- Net Profit
- -17
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2023
- 115
- 93
- Operating Profit
- 23
- OPM %
- 20
- Other Income
- 1
- Interest
- 20
- Depreciation
- 2
- 1
- Tax %
- 136
- Net Profit
- -0
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 138
- 114
- Operating Profit
- 25
- OPM %
- 18
- Other Income
- 1
- Interest
- 13
- Depreciation
- 2
- 10
- Tax %
- 35
- Net Profit
- 7
- EPS
- 1
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 190
- 159
- Operating Profit
- 34
- OPM %
- 18
- Other Income
- 2
- Interest
- 20
- Depreciation
- 3
- 10
- Tax %
- 54
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 135
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 92
- Interest
- 24
- Depreciation
- 3
- 67
- Tax %
- 14
- Net Profit
- 58
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 27%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -12%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 33%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- -2%
- 3 Years:
- 3%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 12 | 15 |
| 135 | 151 | 156 | 158 | 151 | 140 | 123 | 123 | 125 | 181 | |
| 76 | 132 | 109 | 54 | 85 | 138 | 93 | 60 | 38 | 40 | |
| Trade Payables | 12 | 7 | 5 | 8 | 6 | 6 | 6 | 16 | 26 | 19 |
| 165 | 24 | 55 | 116 | 117 | 69 | 84 | 83 | 105 | 155 | |
| Total Liabilities | 396 | 322 | 334 | 344 | 368 | 361 | 315 | 289 | 306 | 409 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 91 | 13 | 54 | 50 | 48 | 15 | 16 | 16 | 17 | 27 | |
| Capital Work in Progress | 32 | 3 | 0 | 2 | 4 | 4 | 3 | 4 | 6 | 0 |
| 1 | 41 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | |
| 251 | 248 | 234 | 233 | 285 | 270 | 210 | 197 | 197 | 273 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 24 | |
| Cash & Bank | 2 | 7 | 5 | 13 | 5 | 4 | 5 | 6 | 4 | 15 |
| 19 | 9 | 41 | 47 | 25 | 67 | 80 | 65 | 67 | 69 | |
| Total Assets | 396 | 322 | 334 | 344 | 368 | 361 | 315 | 289 | 306 | 409 |
| Total Debt | 203 | 151 | 160 | 165 | 198 | 206 | 174 | 110 | 95 | 153 |
| Net Working Capital | 130 | 118 | 142 | 217 | 198 | 146 | 134 | 103 | 93 | 210 |
| Contingent Liabilities | 44 | 41 | 38 | 41 | 41 | 41 | 41 | 34 | 35 | 33 |
| Book Value per Share | 31.95 | 39.39 | 40.59 | 41.05 | 39.38 | 36.57 | 32.33 | 32.26 | 22.57 | 26.81 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 203 | 151 | 160 | 165 | 198 | 206 | 174 | 110 | 95 | 153 |
| Net Working Capital | 130 | 118 | 142 | 217 | 198 | 146 | 134 | 103 | 93 | 210 |
| Contingent Liabilities | 44 | 41 | 38 | 41 | 41 | 41 | 41 | 34 | 35 | 33 |
| Book Value per Share | 31.95 | 39.39 | 40.59 | 41.05 | 39.38 | 36.57 | 32.33 | 32.26 | 22.57 | 26.81 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 8
- 135
- 76
- Trade Payables
- 12
- 165
- Total Liabilities
- 396
- 91
- Capital Work in Progress
- 32
- 1
- 251
- 0
- Cash & Bank
- 2
- 19
- Total Assets
- 396
- Total Debt
- 203
- Net Working Capital
- 130
- Contingent Liabilities
- 44
- Book Value per Share
- 31.95
- Face Value
- 2.00
- Total Debt
- 203
- Net Working Capital
- 130
- Contingent Liabilities
- 44
- Book Value per Share
- 31.95
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 8
- 151
- 132
- Trade Payables
- 7
- 24
- Total Liabilities
- 322
- 13
- Capital Work in Progress
- 3
- 41
- 248
- 0
- Cash & Bank
- 7
- 9
- Total Assets
- 322
- Total Debt
- 151
- Net Working Capital
- 118
- Contingent Liabilities
- 41
- Book Value per Share
- 39.39
- Face Value
- 2.00
- Total Debt
- 151
- Net Working Capital
- 118
- Contingent Liabilities
- 41
- Book Value per Share
- 39.39
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 8
- 156
- 109
- Trade Payables
- 5
- 55
- Total Liabilities
- 334
- 54
- Capital Work in Progress
- 0
- 1
- 234
- 0
- Cash & Bank
- 5
- 41
- Total Assets
- 334
- Total Debt
- 160
- Net Working Capital
- 142
- Contingent Liabilities
- 38
- Book Value per Share
- 40.59
- Face Value
- 2.00
- Total Debt
- 160
- Net Working Capital
- 142
- Contingent Liabilities
- 38
- Book Value per Share
- 40.59
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 8
- 158
- 54
- Trade Payables
- 8
- 116
- Total Liabilities
- 344
- 50
- Capital Work in Progress
- 2
- 0
- 233
- 0
- Cash & Bank
- 13
- 47
- Total Assets
- 344
- Total Debt
- 165
- Net Working Capital
- 217
- Contingent Liabilities
- 41
- Book Value per Share
- 41.05
- Face Value
- 2.00
- Total Debt
- 165
- Net Working Capital
- 217
- Contingent Liabilities
- 41
- Book Value per Share
- 41.05
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 8
- 151
- 85
- Trade Payables
- 6
- 117
- Total Liabilities
- 368
- 48
- Capital Work in Progress
- 4
- 1
- 285
- 0
- Cash & Bank
- 5
- 25
- Total Assets
- 368
- Total Debt
- 198
- Net Working Capital
- 198
- Contingent Liabilities
- 41
- Book Value per Share
- 39.38
- Face Value
- 2.00
- Total Debt
- 198
- Net Working Capital
- 198
- Contingent Liabilities
- 41
- Book Value per Share
- 39.38
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 8
- 140
- 138
- Trade Payables
- 6
- 69
- Total Liabilities
- 361
- 15
- Capital Work in Progress
- 4
- 1
- 270
- 0
- Cash & Bank
- 4
- 67
- Total Assets
- 361
- Total Debt
- 206
- Net Working Capital
- 146
- Contingent Liabilities
- 41
- Book Value per Share
- 36.57
- Face Value
- 2.00
- Total Debt
- 206
- Net Working Capital
- 146
- Contingent Liabilities
- 41
- Book Value per Share
- 36.57
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 8
- 123
- 93
- Trade Payables
- 6
- 84
- Total Liabilities
- 315
- 16
- Capital Work in Progress
- 3
- 0
- 210
- 0
- Cash & Bank
- 5
- 80
- Total Assets
- 315
- Total Debt
- 174
- Net Working Capital
- 134
- Contingent Liabilities
- 41
- Book Value per Share
- 32.33
- Face Value
- 2.00
- Total Debt
- 174
- Net Working Capital
- 134
- Contingent Liabilities
- 41
- Book Value per Share
- 32.33
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 8
- 123
- 60
- Trade Payables
- 16
- 83
- Total Liabilities
- 289
- 16
- Capital Work in Progress
- 4
- 1
- 197
- 0
- Cash & Bank
- 6
- 65
- Total Assets
- 289
- Total Debt
- 110
- Net Working Capital
- 103
- Contingent Liabilities
- 34
- Book Value per Share
- 32.26
- Face Value
- 2.00
- Total Debt
- 110
- Net Working Capital
- 103
- Contingent Liabilities
- 34
- Book Value per Share
- 32.26
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 12
- 125
- 38
- Trade Payables
- 26
- 105
- Total Liabilities
- 306
- 17
- Capital Work in Progress
- 6
- 1
- 197
- 14
- Cash & Bank
- 4
- 67
- Total Assets
- 306
- Total Debt
- 95
- Net Working Capital
- 93
- Contingent Liabilities
- 35
- Book Value per Share
- 22.57
- Face Value
- 2.00
- Total Debt
- 95
- Net Working Capital
- 93
- Contingent Liabilities
- 35
- Book Value per Share
- 22.57
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 15
- 181
- 40
- Trade Payables
- 19
- 155
- Total Liabilities
- 409
- 27
- Capital Work in Progress
- 0
- 1
- 273
- 24
- Cash & Bank
- 15
- 69
- Total Assets
- 409
- Total Debt
- 153
- Net Working Capital
- 210
- Contingent Liabilities
- 33
- Book Value per Share
- 26.81
- Face Value
- 2.00
- Total Debt
- 153
- Net Working Capital
- 210
- Contingent Liabilities
- 33
- Book Value per Share
- 26.81
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 2 | 1 | 13 | -10 | 19 | 58 | 88 | 29 | -69 | |
| Cash from Investing | -1 | 80 | 8 | 9 | -2 | -1 | -1 | -2 | -2 | -9 |
| Cash from Financing | -22 | -77 | -11 | -16 | 7 | -20 | -56 | -84 | -29 | 89 |
| -2 | 5 | -2 | 6 | -5 | -2 | 1 | 2 | -2 | 11 | |
| Free Cash Flow | 15 | 2 | -39 | 13 | -12 | 19 | 57 | 86 | 25 | -75 |
| OCF / Net Profit | 1.94 | 0.12 | 0.24 | 4.65 | 1.81 | -1.62 | -3.41 | -259.20 | 4.30 | -14.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -22 | -17 | 38 | 162 | 174 | 112 |
| OCF / Net Profit | 1.94 | 0.12 | 0.24 | 4.65 | 1.81 | -1.62 | -3.41 | -259.20 | 4.30 | -14.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -22 | -17 | 38 | 162 | 174 | 112 |
Mar 2016
- 21
- Cash from Investing
- -1
- Cash from Financing
- -22
- -2
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- 80
- Cash from Financing
- -77
- 5
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.12
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- 8
- Cash from Financing
- -11
- -2
- Free Cash Flow
- -39
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
Mar 2019
- 13
- Cash from Investing
- 9
- Cash from Financing
- -16
- 6
- Free Cash Flow
- 13
- OCF / Net Profit
- 4.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.65
- Cumulative 5-Year FCF
- 0
Mar 2020
- -10
- Cash from Investing
- -2
- Cash from Financing
- 7
- -5
- Free Cash Flow
- -12
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- -22
Mar 2021
- 19
- Cash from Investing
- -1
- Cash from Financing
- -20
- -2
- Free Cash Flow
- 19
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- -17
Mar 2022
- 58
- Cash from Investing
- -1
- Cash from Financing
- -56
- 1
- Free Cash Flow
- 57
- OCF / Net Profit
- -3.41
- Cumulative 5-Year FCF
- 38
- OCF / Net Profit
- -3.41
- Cumulative 5-Year FCF
- 38
Mar 2023
- 88
- Cash from Investing
- -2
- Cash from Financing
- -84
- 2
- Free Cash Flow
- 86
- OCF / Net Profit
- -259.20
- Cumulative 5-Year FCF
- 162
- OCF / Net Profit
- -259.20
- Cumulative 5-Year FCF
- 162
Mar 2024
- 29
- Cash from Investing
- -2
- Cash from Financing
- -29
- -2
- Free Cash Flow
- 25
- OCF / Net Profit
- 4.30
- Cumulative 5-Year FCF
- 174
- OCF / Net Profit
- 4.30
- Cumulative 5-Year FCF
- 174
Mar 2025
- -69
- Cash from Investing
- -9
- Cash from Financing
- 89
- 11
- Free Cash Flow
- -75
- OCF / Net Profit
- -14.69
- Cumulative 5-Year FCF
- 112
- OCF / Net Profit
- -14.69
- Cumulative 5-Year FCF
- 112
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.71 | 3.88 | 1.43 | 0.70 | -1.42 | -2.86 | -4.20 | -0.08 | 1.11 | 0.64 |
| Book Value (₹) | 31.95 | 39.39 | 40.59 | 41.05 | 39.38 | 36.57 | 32.33 | 32.26 | 22.57 | 26.81 |
| Dividend per Share (₹) | 1.00 | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| Cash EPS (₹) | 2.22 | 3.04 | 1.29 | 0.78 | -0.68 | -1.67 | -2.52 | 0.29 | 1.40 | 1.06 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 39.59% | 51.07% | 37.86% | 31.95% | 38.03% | 26.68% | 6.31% | 20.15% | 17.89% | 16.65% |
| Net Margin % | 11.58% | 19.02% | 7.67% | 3.10% | -9.89% | -22.19% | -16.42% | -0.30% | 4.88% | 2.45% |
| ROE % | 8.69% | 10.89% | 3.57% | 1.72% | -3.54% | -7.52% | -12.18% | -0.26% | 5.04% | 2.81% |
| ROCE % | 10.78% | 12.31% | 8.35% | 8.39% | 5.96% | 3.50% | 1.47% | 7.71% | 9.95% | 10.49% |
| 2.83% | 4.38% | 1.76% | 0.84% | -1.62% | -3.18% | -5.03% | -0.11% | 2.27% | 1.31% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 29 | 37 | 21 | 19 | 28 | 50 | 35 | 37 | 35 | 37 |
| Inventory Days | 959 | 1101 | 1168 | 926 | 1623 | 1944 | 847 | 646 | 519 | 451 |
| Payable Days | 136 | 131 | 68 | 50 | 123 | 82 | 28 | 56 | 81 | 65 |
| 852 | 1007 | 1121 | 894 | 1529 | 1912 | 854 | 627 | 473 | 422 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.57x | 0.94x | 0.97x | 0.99x | 1.24x | 1.39x | 1.33x | 0.84x | 0.69x | 0.78x |
| Interest Coverage (x) | 1.64x | 1.90x | 1.35x | 1.23x | 0.76x | 0.45x | 0.19x | 1.05x | 1.79x | 1.50x |
| 1.91x | 1.81x | 2.17x | 4.13x | 2.81x | 1.95x | 2.14x | 1.84x | 1.63x | 2.62x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -36.92% | -12.76% | -8.80% | 22.06% | -36.73% | -10.49% | 98.37% | 11.11% | 20.34% | 37.58% |
| Operating Profit Growth % | -30.03% | 12.54% | -32.38% | 3.02% | -24.70% | -37.20% | -53.08% | 254.78% | 9.16% | 32.62% |
| Net Profit Growth % | -34.79% | 43.23% | -63.21% | -50.75% | -302.21% | -100.77% | -46.84% | 98.00% | 2088.94% | -30.77% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1425.18% | -42.38% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 45.06x | 34.57x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.22x | 0.83x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.90% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.62x | 8.92x |
Mar 2016
- EPS (₹)
- 2.71
- Book Value (₹)
- 31.95
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.22
- Operating Margin %
- 39.59%
- Net Margin %
- 11.58%
- ROE %
- 8.69%
- ROCE %
- 10.78%
- 2.83%
- Debtor Days
- 29
- Inventory Days
- 959
- Payable Days
- 136
- 852
- Debt to Equity (x)
- 1.57x
- Interest Coverage (x)
- 1.64x
- 1.91x
- Revenue Growth %
- -36.92%
- Operating Profit Growth %
- -30.03%
- Net Profit Growth %
- -34.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.88
- Book Value (₹)
- 39.39
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 3.04
- Operating Margin %
- 51.07%
- Net Margin %
- 19.02%
- ROE %
- 10.89%
- ROCE %
- 12.31%
- 4.38%
- Debtor Days
- 37
- Inventory Days
- 1101
- Payable Days
- 131
- 1007
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 1.90x
- 1.81x
- Revenue Growth %
- -12.76%
- Operating Profit Growth %
- 12.54%
- Net Profit Growth %
- 43.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.43
- Book Value (₹)
- 40.59
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.29
- Operating Margin %
- 37.86%
- Net Margin %
- 7.67%
- ROE %
- 3.57%
- ROCE %
- 8.35%
- 1.76%
- Debtor Days
- 21
- Inventory Days
- 1168
- Payable Days
- 68
- 1121
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 1.35x
- 2.17x
- Revenue Growth %
- -8.80%
- Operating Profit Growth %
- -32.38%
- Net Profit Growth %
- -63.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.70
- Book Value (₹)
- 41.05
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.78
- Operating Margin %
- 31.95%
- Net Margin %
- 3.10%
- ROE %
- 1.72%
- ROCE %
- 8.39%
- 0.84%
- Debtor Days
- 19
- Inventory Days
- 926
- Payable Days
- 50
- 894
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 1.23x
- 4.13x
- Revenue Growth %
- 22.06%
- Operating Profit Growth %
- 3.02%
- Net Profit Growth %
- -50.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.42
- Book Value (₹)
- 39.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.68
- Operating Margin %
- 38.03%
- Net Margin %
- -9.89%
- ROE %
- -3.54%
- ROCE %
- 5.96%
- -1.62%
- Debtor Days
- 28
- Inventory Days
- 1623
- Payable Days
- 123
- 1529
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 0.76x
- 2.81x
- Revenue Growth %
- -36.73%
- Operating Profit Growth %
- -24.70%
- Net Profit Growth %
- -302.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.86
- Book Value (₹)
- 36.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.67
- Operating Margin %
- 26.68%
- Net Margin %
- -22.19%
- ROE %
- -7.52%
- ROCE %
- 3.50%
- -3.18%
- Debtor Days
- 50
- Inventory Days
- 1944
- Payable Days
- 82
- 1912
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 0.45x
- 1.95x
- Revenue Growth %
- -10.49%
- Operating Profit Growth %
- -37.20%
- Net Profit Growth %
- -100.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -4.20
- Book Value (₹)
- 32.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.52
- Operating Margin %
- 6.31%
- Net Margin %
- -16.42%
- ROE %
- -12.18%
- ROCE %
- 1.47%
- -5.03%
- Debtor Days
- 35
- Inventory Days
- 847
- Payable Days
- 28
- 854
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 0.19x
- 2.14x
- Revenue Growth %
- 98.37%
- Operating Profit Growth %
- -53.08%
- Net Profit Growth %
- -46.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.08
- Book Value (₹)
- 32.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 20.15%
- Net Margin %
- -0.30%
- ROE %
- -0.26%
- ROCE %
- 7.71%
- -0.11%
- Debtor Days
- 37
- Inventory Days
- 646
- Payable Days
- 56
- 627
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 1.05x
- 1.84x
- Revenue Growth %
- 11.11%
- Operating Profit Growth %
- 254.78%
- Net Profit Growth %
- 98.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.11
- Book Value (₹)
- 22.57
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.40
- Operating Margin %
- 17.89%
- Net Margin %
- 4.88%
- ROE %
- 5.04%
- ROCE %
- 9.95%
- 2.27%
- Debtor Days
- 35
- Inventory Days
- 519
- Payable Days
- 81
- 473
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 1.79x
- 1.63x
- Revenue Growth %
- 20.34%
- Operating Profit Growth %
- 9.16%
- Net Profit Growth %
- 2088.94%
- 1425.18%
- P/E (x)
- 45.06x
- P/B (x)
- 2.22x
- Dividend Yield %
- 0.40%
- 15.62x
Mar 2025
- EPS (₹)
- 0.64
- Book Value (₹)
- 26.81
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.06
- Operating Margin %
- 16.65%
- Net Margin %
- 2.45%
- ROE %
- 2.81%
- ROCE %
- 10.49%
- 1.31%
- Debtor Days
- 37
- Inventory Days
- 451
- Payable Days
- 65
- 422
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 1.50x
- 2.62x
- Revenue Growth %
- 37.58%
- Operating Profit Growth %
- 32.62%
- Net Profit Growth %
- -30.77%
- -42.38%
- P/E (x)
- 34.57x
- P/B (x)
- 0.83x
- Dividend Yield %
- 0.90%
- 8.92x
Documents
Announcements
- General Updates
2026-08-13 - Lancor Holdings Limited has informed the Exchange about General Updates
- General Updates
2026-08-12 - Lancor Holdings Limited has informed the Exchange about General Updates regarding intimation of Annual General Meeting
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.