Lancor Holdings Ltd.
•₹ 30.957.06%
2026-08-21
PROS
- Company has delivered good sales growth of 25.9% CAGR over last 5 years
- Operating margins have improved to 18.7% from 12.1%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.93x)
- 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 3.4% over last 3 years
- Company has a low return on capital employed of 9.8%
- Interest coverage is weak at 1.7x - 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 | 677.00 | 37.69 | 167578.60 | 1.18 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1244.00 | 30.13 | 124297.81 | 0.34 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | OBEROIRLTY | 1906.00 | 26.35 | 69302.59 | 0.42 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 4. | PHOENIXLTD | 1921.15 | 53.68 | 68712.57 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 5. | PRESTIGE | 1584.45 | 59.92 | 68247.05 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 6. | GODREJPROP | 2025.00 | 38.12 | 60998.37 | 0.49 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 634.00 | 39.43 | 22816.20 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 626.60 | 29.42 | 20443.41 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1446.20 | 0.00 | 16153.43 | 0.17 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1304.85 | 60.51 | 13955.87 | 0.46 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 800.95 | 10.80 | 11268.25 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | LANCORHOL | 28.55 | 3.65 | 209.99 | 1.05 | 17.24 | 14766.38 | 44.67 | 8.45 | 10.49 | 17.61 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 35 | 31 | 44 | 35 | 57 | 45 | 47 | 39 | 32 | 34 | 14 | 43 | |
| 23 | 30 | 26 | 35 | 26 | 45 | 39 | 40 | 34 | 31 | 29 | 28 | 41 | |
| 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 | 5 | 5 | 5 | 5 | 7 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 3 | 2 | 5 | 4 | 7 | 2 | 1 | 0 | -3 | 0 | 50 | 21 | |
| Tax % | 41.58% | 25.88% | 33.33% | 37.81% | 34.39% | 39.29% | 36.32% | 18.97% | 20.83% | 13.68% | 67.65% | 13.73% | 16.32% |
| Net Profit | 1 | 2 | 1 | 3 | 3 | 4 | 1 | 1 | 0 | -3 | 0 | 43 | 18 |
| 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 %
- 41.58%
- Net Profit
- 1
- 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
- 0
- 3
- Tax %
- 25.88%
- Net Profit
- 2
- 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 %
- 33.33%
- Net Profit
- 1
- 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 %
- 37.81%
- Net Profit
- 3
- 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 %
- 34.39%
- 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
- 7
- Tax %
- 39.29%
- Net Profit
- 4
- 1
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 45
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- 2
- Tax %
- 36.32%
- Net Profit
- 1
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 47
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- 1
- Tax %
- 18.97%
- Net Profit
- 1
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 39
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- 0
- Tax %
- 20.83%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 32
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- -3
- Tax %
- 13.68%
- Net Profit
- -3
- -0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 34
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- 0
- Tax %
- 67.65%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 14
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 71
- Interest
- 7
- Depreciation
- 1
- 50
- Tax %
- 13.73%
- Net Profit
- 43
- 6
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 43
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 5
- Depreciation
- 1
- 21
- Tax %
- 16.32%
- Net Profit
- 18
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 79 | 72 | 92 | 58 | 51 | 105 | 114 | 138 | 185 | 123 | |
| 54 | 38 | 45 | 64 | 40 | 39 | 93 | 93 | 113 | 150 | 128 | |
| Operating Profit | 30 | 42 | 28 | 29 | 22 | 14 | 13 | 23 | 25 | 36 | — |
| OPM % | 37 | 53 | 39 | 32 | 38 | 26 | 12 | 20 | 18 | 20 | — |
| Other Income | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 92 |
| Interest | 16 | 21 | 20 | 22 | 27 | 28 | 26 | 20 | 13 | 19 | 22 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| 12 | 19 | 7 | 6 | -7 | -15 | -14 | 1 | 10 | 14 | 68 | |
| Tax % | 15 | 16 | 13 | 37 | 14 | 24 | 27 | 136 | 34 | 36 | 15 |
| Net Profit | 10 | 16 | 6 | 4 | -6 | -12 | -10 | -0 | 7 | 9 | 58 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -0 | 1 | 1 | — |
| Dividend Payout % | 40 | 5 | 14 | 23 | 0 | 0 | 0 | 0 | 18 | 16 | — |
| 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 | 1 | -1 | -2 | -2 | -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 | 1 | -1 | -2 | -2 | -0 | 1 | 1 | — |
Mar 2016
- 83
- 54
- Operating Profit
- 30
- OPM %
- 37
- Other Income
- 1
- Interest
- 16
- Depreciation
- 2
- 12
- Tax %
- 15
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 79
- 38
- Operating Profit
- 42
- OPM %
- 53
- Other Income
- 1
- Interest
- 21
- Depreciation
- 2
- 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
- 72
- 45
- Operating Profit
- 28
- OPM %
- 39
- Other Income
- 1
- Interest
- 20
- Depreciation
- 2
- 7
- Tax %
- 13
- 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
- 1
- 6
- Tax %
- 37
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 58
- 40
- Operating Profit
- 22
- OPM %
- 38
- Other Income
- 3
- Interest
- 27
- Depreciation
- 1
- -7
- Tax %
- 14
- Net Profit
- -6
- EPS
- 0
- 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
- 51
- 39
- Operating Profit
- 14
- OPM %
- 26
- 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
- 105
- 93
- Operating Profit
- 13
- OPM %
- 12
- Other Income
- 1
- Interest
- 26
- Depreciation
- 1
- -14
- Tax %
- 27
- Net Profit
- -10
- 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 2023
- 114
- 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
- 113
- Operating Profit
- 25
- OPM %
- 18
- Other Income
- 1
- Interest
- 13
- Depreciation
- 2
- 10
- Tax %
- 34
- 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
- 185
- 150
- Operating Profit
- 36
- OPM %
- 20
- Other Income
- 2
- Interest
- 19
- Depreciation
- 3
- 14
- Tax %
- 36
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 123
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 92
- Interest
- 22
- Depreciation
- 3
- 68
- Tax %
- 15
- 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:
- 6%
- 5 Years:
- 26%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -5%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 33%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- -1%
- 3 Years:
- 3%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 125 | 144 | 149 | 152 | 145 | 134 | 123 | 123 | 125 | 186 | |
| 64 | 132 | 109 | 54 | 86 | 138 | 93 | 60 | 38 | 58 | |
| Trade Payables | 9 | 6 | 4 | 7 | 5 | 5 | 4 | 16 | 26 | 18 |
| 132 | 23 | 54 | 112 | 112 | 65 | 81 | 80 | 102 | 114 | |
| Total Liabilities | 338 | 313 | 325 | 333 | 357 | 349 | 309 | 286 | 304 | 391 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 81 | 3 | 44 | 40 | 39 | 6 | 8 | 7 | 9 | 18 | |
| Capital Work in Progress | 32 | 3 | 0 | 2 | 3 | 4 | 3 | 4 | 6 | 0 |
| 3 | 43 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | |
| 164 | 248 | 234 | 229 | 280 | 265 | 209 | 196 | 196 | 269 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 25 | |
| Cash & Bank | 1 | 7 | 4 | 12 | 5 | 4 | 4 | 6 | 4 | 9 |
| 58 | 9 | 40 | 46 | 26 | 68 | 81 | 68 | 68 | 64 | |
| Total Assets | 338 | 313 | 325 | 333 | 357 | 349 | 309 | 286 | 304 | 391 |
| Total Debt | 170 | 151 | 160 | 165 | 198 | 206 | 174 | 110 | 95 | 137 |
| Net Working Capital | 117 | 114 | 137 | 213 | 196 | 143 | 136 | 105 | 95 | 186 |
| Contingent Liabilities | 44 | 40 | 37 | 41 | 41 | 40 | 40 | 35 | 34 | 33 |
| Book Value per Share | 29.45 | 37.65 | 38.82 | 39.45 | 37.82 | 35.00 | 32.40 | 32.33 | 22.62 | 27.47 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 170 | 151 | 160 | 165 | 198 | 206 | 174 | 110 | 95 | 137 |
| Net Working Capital | 117 | 114 | 137 | 213 | 196 | 143 | 136 | 105 | 95 | 186 |
| Contingent Liabilities | 44 | 40 | 37 | 41 | 41 | 40 | 40 | 35 | 34 | 33 |
| Book Value per Share | 29.45 | 37.65 | 38.82 | 39.45 | 37.82 | 35.00 | 32.40 | 32.33 | 22.62 | 27.47 |
| 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
- 125
- 64
- Trade Payables
- 9
- 132
- Total Liabilities
- 338
- 81
- Capital Work in Progress
- 32
- 3
- 164
- 0
- Cash & Bank
- 1
- 58
- Total Assets
- 338
- Total Debt
- 170
- Net Working Capital
- 117
- Contingent Liabilities
- 44
- Book Value per Share
- 29.45
- Face Value
- 2.00
- Total Debt
- 170
- Net Working Capital
- 117
- Contingent Liabilities
- 44
- Book Value per Share
- 29.45
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 8
- 144
- 132
- Trade Payables
- 6
- 23
- Total Liabilities
- 313
- 3
- Capital Work in Progress
- 3
- 43
- 248
- 0
- Cash & Bank
- 7
- 9
- Total Assets
- 313
- Total Debt
- 151
- Net Working Capital
- 114
- Contingent Liabilities
- 40
- Book Value per Share
- 37.65
- Face Value
- 2.00
- Total Debt
- 151
- Net Working Capital
- 114
- Contingent Liabilities
- 40
- Book Value per Share
- 37.65
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 8
- 149
- 109
- Trade Payables
- 4
- 54
- Total Liabilities
- 325
- 44
- Capital Work in Progress
- 0
- 3
- 234
- 0
- Cash & Bank
- 4
- 40
- Total Assets
- 325
- Total Debt
- 160
- Net Working Capital
- 137
- Contingent Liabilities
- 37
- Book Value per Share
- 38.82
- Face Value
- 2.00
- Total Debt
- 160
- Net Working Capital
- 137
- Contingent Liabilities
- 37
- Book Value per Share
- 38.82
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 8
- 152
- 54
- Trade Payables
- 7
- 112
- Total Liabilities
- 333
- 40
- Capital Work in Progress
- 2
- 3
- 229
- 0
- Cash & Bank
- 12
- 46
- Total Assets
- 333
- Total Debt
- 165
- Net Working Capital
- 213
- Contingent Liabilities
- 41
- Book Value per Share
- 39.45
- Face Value
- 2.00
- Total Debt
- 165
- Net Working Capital
- 213
- Contingent Liabilities
- 41
- Book Value per Share
- 39.45
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 8
- 145
- 86
- Trade Payables
- 5
- 112
- Total Liabilities
- 357
- 39
- Capital Work in Progress
- 3
- 3
- 280
- 0
- Cash & Bank
- 5
- 26
- Total Assets
- 357
- Total Debt
- 198
- Net Working Capital
- 196
- Contingent Liabilities
- 41
- Book Value per Share
- 37.82
- Face Value
- 2.00
- Total Debt
- 198
- Net Working Capital
- 196
- Contingent Liabilities
- 41
- Book Value per Share
- 37.82
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 8
- 134
- 138
- Trade Payables
- 5
- 65
- Total Liabilities
- 349
- 6
- Capital Work in Progress
- 4
- 3
- 265
- 0
- Cash & Bank
- 4
- 68
- Total Assets
- 349
- Total Debt
- 206
- Net Working Capital
- 143
- Contingent Liabilities
- 40
- Book Value per Share
- 35.00
- Face Value
- 2.00
- Total Debt
- 206
- Net Working Capital
- 143
- Contingent Liabilities
- 40
- Book Value per Share
- 35.00
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 8
- 123
- 93
- Trade Payables
- 4
- 81
- Total Liabilities
- 309
- 8
- Capital Work in Progress
- 3
- 4
- 209
- 0
- Cash & Bank
- 4
- 81
- Total Assets
- 309
- Total Debt
- 174
- Net Working Capital
- 136
- Contingent Liabilities
- 40
- Book Value per Share
- 32.40
- Face Value
- 2.00
- Total Debt
- 174
- Net Working Capital
- 136
- Contingent Liabilities
- 40
- Book Value per Share
- 32.40
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 8
- 123
- 60
- Trade Payables
- 16
- 80
- Total Liabilities
- 286
- 7
- Capital Work in Progress
- 4
- 5
- 196
- 0
- Cash & Bank
- 6
- 68
- Total Assets
- 286
- Total Debt
- 110
- Net Working Capital
- 105
- Contingent Liabilities
- 35
- Book Value per Share
- 32.33
- Face Value
- 2.00
- Total Debt
- 110
- Net Working Capital
- 105
- Contingent Liabilities
- 35
- Book Value per Share
- 32.33
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 12
- 125
- 38
- Trade Payables
- 26
- 102
- Total Liabilities
- 304
- 9
- Capital Work in Progress
- 6
- 5
- 196
- 16
- Cash & Bank
- 4
- 68
- Total Assets
- 304
- Total Debt
- 95
- Net Working Capital
- 95
- Contingent Liabilities
- 34
- Book Value per Share
- 22.62
- Face Value
- 2.00
- Total Debt
- 95
- Net Working Capital
- 95
- Contingent Liabilities
- 34
- Book Value per Share
- 22.62
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 15
- 186
- 58
- Trade Payables
- 18
- 114
- Total Liabilities
- 391
- 18
- Capital Work in Progress
- 0
- 5
- 269
- 25
- Cash & Bank
- 9
- 64
- Total Assets
- 391
- Total Debt
- 137
- Net Working Capital
- 186
- Contingent Liabilities
- 33
- Book Value per Share
- 27.47
- Face Value
- 2.00
- Total Debt
- 137
- Net Working Capital
- 186
- Contingent Liabilities
- 33
- Book Value per Share
- 27.47
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 2 | 2 | 14 | -11 | 19 | 58 | 88 | 29 | -56 | |
| Cash from Investing | -1 | 80 | 7 | 8 | -1 | -1 | -1 | -2 | -2 | -7 |
| Cash from Financing | 4 | -77 | -11 | -16 | 7 | -20 | -56 | -84 | -29 | 68 |
| -2 | 5 | -2 | 6 | -5 | -2 | 1 | 2 | -2 | 5 | |
| Free Cash Flow | -11 | 2 | -38 | 14 | -12 | 19 | 57 | 86 | 25 | -62 |
| OCF / Net Profit | -0.45 | 0.13 | 0.42 | 3.93 | 1.95 | -1.61 | -5.55 | -269.92 | 4.29 | -6.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -46 | -16 | 39 | 163 | 174 | 125 |
| OCF / Net Profit | -0.45 | 0.13 | 0.42 | 3.93 | 1.95 | -1.61 | -5.55 | -269.92 | 4.29 | -6.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -46 | -16 | 39 | 163 | 174 | 125 |
Mar 2016
- -5
- Cash from Investing
- -1
- Cash from Financing
- 4
- -2
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.45
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- 80
- Cash from Financing
- -77
- 5
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2
- Cash from Investing
- 7
- Cash from Financing
- -11
- -2
- Free Cash Flow
- -38
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- 8
- Cash from Financing
- -16
- 6
- Free Cash Flow
- 14
- OCF / Net Profit
- 3.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.93
- Cumulative 5-Year FCF
- 0
Mar 2020
- -11
- Cash from Investing
- -1
- Cash from Financing
- 7
- -5
- Free Cash Flow
- -12
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- -46
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- -46
Mar 2021
- 19
- Cash from Investing
- -1
- Cash from Financing
- -20
- -2
- Free Cash Flow
- 19
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- -1.61
- Cumulative 5-Year FCF
- -16
Mar 2022
- 58
- Cash from Investing
- -1
- Cash from Financing
- -56
- 1
- Free Cash Flow
- 57
- OCF / Net Profit
- -5.55
- Cumulative 5-Year FCF
- 39
- OCF / Net Profit
- -5.55
- Cumulative 5-Year FCF
- 39
Mar 2023
- 88
- Cash from Investing
- -2
- Cash from Financing
- -84
- 2
- Free Cash Flow
- 86
- OCF / Net Profit
- -269.92
- Cumulative 5-Year FCF
- 163
- OCF / Net Profit
- -269.92
- Cumulative 5-Year FCF
- 163
Mar 2024
- 29
- Cash from Investing
- -2
- Cash from Financing
- -29
- -2
- Free Cash Flow
- 25
- OCF / Net Profit
- 4.29
- Cumulative 5-Year FCF
- 174
- OCF / Net Profit
- 4.29
- Cumulative 5-Year FCF
- 174
Mar 2025
- -56
- Cash from Investing
- -7
- Cash from Financing
- 68
- 5
- Free Cash Flow
- -62
- OCF / Net Profit
- -6.06
- Cumulative 5-Year FCF
- 125
- OCF / Net Profit
- -6.06
- Cumulative 5-Year FCF
- 125
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.51 | 3.87 | 1.40 | 0.87 | -1.38 | -2.86 | -2.57 | -0.08 | 1.11 | 1.26 |
| Book Value (₹) | 29.45 | 37.65 | 38.82 | 39.45 | 37.82 | 35.00 | 32.40 | 32.33 | 22.62 | 27.47 |
| 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 (₹) | 2.06 | 2.93 | 1.19 | 0.82 | -0.71 | -1.71 | -1.48 | 0.25 | 1.36 | 1.65 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 36.80% | 52.87% | 38.59% | 31.89% | 37.62% | 26.36% | 12.10% | 19.99% | 17.60% | 18.70% |
| Net Margin % | 12.26% | 19.96% | 7.87% | 3.79% | -9.57% | -22.57% | -9.88% | -0.29% | 4.91% | 4.99% |
| ROE % | 8.70% | 11.54% | 3.66% | 2.21% | -3.57% | -7.85% | -7.62% | -0.25% | 5.04% | 5.44% |
| ROCE % | 10.14% | 13.30% | 8.45% | 8.71% | 6.11% | 3.53% | 3.47% | 7.69% | 9.91% | 11.76% |
| 3.11% | 4.82% | 1.78% | 1.07% | -1.62% | -3.28% | -3.16% | -0.11% | 2.29% | 2.65% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 27 | 33 | 19 | 16 | 26 | 49 | 33 | 40 | 40 | 40 |
| Inventory Days | 726 | 958 | 1222 | 915 | 1593 | 1940 | 822 | 647 | 520 | 460 |
| Payable Days | 92 | 104 | 63 | 43 | 105 | 74 | 21 | 48 | 80 | 68 |
| 661 | 888 | 1179 | 889 | 1514 | 1914 | 835 | 638 | 480 | 433 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.43x | 0.99x | 1.02x | 1.03x | 1.29x | 1.45x | 1.33x | 0.84x | 0.69x | 0.68x |
| Interest Coverage (x) | 1.74x | 1.90x | 1.33x | 1.25x | 0.76x | 0.45x | 0.44x | 1.05x | 1.78x | 1.75x |
| 2.11x | 1.76x | 2.11x | 4.08x | 2.82x | 1.95x | 2.20x | 1.86x | 1.65x | 2.32x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -19.97% | -5.16% | -8.26% | 28.31% | -36.86% | -12.10% | 105.08% | 8.53% | 20.48% | 34.11% |
| Operating Profit Growth % | -26.41% | 36.27% | -33.05% | 6.03% | -25.50% | -38.40% | -5.91% | 79.38% | 9.42% | 45.47% |
| Net Profit Growth % | -31.22% | 54.42% | -63.82% | -38.16% | -259.25% | -107.28% | 10.20% | 96.86% | 2171.75% | 36.05% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1481.02% | 13.23% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 44.96x | 17.55x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.21x | 0.81x |
| 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 | 15.81x | 7.97x |
Mar 2016
- EPS (₹)
- 2.51
- Book Value (₹)
- 29.45
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.06
- Operating Margin %
- 36.80%
- Net Margin %
- 12.26%
- ROE %
- 8.70%
- ROCE %
- 10.14%
- 3.11%
- Debtor Days
- 27
- Inventory Days
- 726
- Payable Days
- 92
- 661
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- 1.74x
- 2.11x
- Revenue Growth %
- -19.97%
- Operating Profit Growth %
- -26.41%
- Net Profit Growth %
- -31.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 3.87
- Book Value (₹)
- 37.65
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.93
- Operating Margin %
- 52.87%
- Net Margin %
- 19.96%
- ROE %
- 11.54%
- ROCE %
- 13.30%
- 4.82%
- Debtor Days
- 33
- Inventory Days
- 958
- Payable Days
- 104
- 888
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 1.90x
- 1.76x
- Revenue Growth %
- -5.16%
- Operating Profit Growth %
- 36.27%
- Net Profit Growth %
- 54.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.40
- Book Value (₹)
- 38.82
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.19
- Operating Margin %
- 38.59%
- Net Margin %
- 7.87%
- ROE %
- 3.66%
- ROCE %
- 8.45%
- 1.78%
- Debtor Days
- 19
- Inventory Days
- 1222
- Payable Days
- 63
- 1179
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 1.33x
- 2.11x
- Revenue Growth %
- -8.26%
- Operating Profit Growth %
- -33.05%
- Net Profit Growth %
- -63.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.87
- Book Value (₹)
- 39.45
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.82
- Operating Margin %
- 31.89%
- Net Margin %
- 3.79%
- ROE %
- 2.21%
- ROCE %
- 8.71%
- 1.07%
- Debtor Days
- 16
- Inventory Days
- 915
- Payable Days
- 43
- 889
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 1.25x
- 4.08x
- Revenue Growth %
- 28.31%
- Operating Profit Growth %
- 6.03%
- Net Profit Growth %
- -38.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.38
- Book Value (₹)
- 37.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.71
- Operating Margin %
- 37.62%
- Net Margin %
- -9.57%
- ROE %
- -3.57%
- ROCE %
- 6.11%
- -1.62%
- Debtor Days
- 26
- Inventory Days
- 1593
- Payable Days
- 105
- 1514
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- 0.76x
- 2.82x
- Revenue Growth %
- -36.86%
- Operating Profit Growth %
- -25.50%
- Net Profit Growth %
- -259.25%
- 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 (₹)
- 35.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.71
- Operating Margin %
- 26.36%
- Net Margin %
- -22.57%
- ROE %
- -7.85%
- ROCE %
- 3.53%
- -3.28%
- Debtor Days
- 49
- Inventory Days
- 1940
- Payable Days
- 74
- 1914
- Debt to Equity (x)
- 1.45x
- Interest Coverage (x)
- 0.45x
- 1.95x
- Revenue Growth %
- -12.10%
- Operating Profit Growth %
- -38.40%
- Net Profit Growth %
- -107.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.57
- Book Value (₹)
- 32.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.48
- Operating Margin %
- 12.10%
- Net Margin %
- -9.88%
- ROE %
- -7.62%
- ROCE %
- 3.47%
- -3.16%
- Debtor Days
- 33
- Inventory Days
- 822
- Payable Days
- 21
- 835
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 0.44x
- 2.20x
- Revenue Growth %
- 105.08%
- Operating Profit Growth %
- -5.91%
- Net Profit Growth %
- 10.20%
- 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 (₹)
- 32.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 19.99%
- Net Margin %
- -0.29%
- ROE %
- -0.25%
- ROCE %
- 7.69%
- -0.11%
- Debtor Days
- 40
- Inventory Days
- 647
- Payable Days
- 48
- 638
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 1.05x
- 1.86x
- Revenue Growth %
- 8.53%
- Operating Profit Growth %
- 79.38%
- Net Profit Growth %
- 96.86%
- 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 (₹)
- 22.62
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.36
- Operating Margin %
- 17.60%
- Net Margin %
- 4.91%
- ROE %
- 5.04%
- ROCE %
- 9.91%
- 2.29%
- Debtor Days
- 40
- Inventory Days
- 520
- Payable Days
- 80
- 480
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 1.78x
- 1.65x
- Revenue Growth %
- 20.48%
- Operating Profit Growth %
- 9.42%
- Net Profit Growth %
- 2171.75%
- 1481.02%
- P/E (x)
- 44.96x
- P/B (x)
- 2.21x
- Dividend Yield %
- 0.40%
- 15.81x
Mar 2025
- EPS (₹)
- 1.26
- Book Value (₹)
- 27.47
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.65
- Operating Margin %
- 18.70%
- Net Margin %
- 4.99%
- ROE %
- 5.44%
- ROCE %
- 11.76%
- 2.65%
- Debtor Days
- 40
- Inventory Days
- 460
- Payable Days
- 68
- 433
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 1.75x
- 2.32x
- Revenue Growth %
- 34.11%
- Operating Profit Growth %
- 45.47%
- Net Profit Growth %
- 36.05%
- 13.23%
- P/E (x)
- 17.55x
- P/B (x)
- 0.81x
- Dividend Yield %
- 0.90%
- 7.97x
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.