Financials of L. T. Elevator Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of L. T. Elevator Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of L. T. Elevator Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3225344057111
Expenses +282431334285
Operating Profit42471526
OPM %13%7%11%17%27%24%
Other Income +000-000
Interest212122
Depreciation111111
Profit before tax2-0251324
Tax %27%-9%28%31%29%29%
Net Profit +1-013917
EPS in Rs183.86-56.882.716.886.548.88
Dividend Payout %-0%-0%-0%-0%-0%-0%

Financials of L. T. Elevator Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.080.08551419
Reserves76363273
Borrowings +15141414176
Other Liabilities +161821182429
Total Liabilities3838434387128
Fixed Assets +13121181918
CWIP-0-00-0-02
Investments-000-0-0-0
Other Assets +2526313568108
Total Assets3838434387128

Financials of L. T. Elevator Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +43-3-3-14
Cash from Investing Activity +-1-12-620
Cash from Financing Activity +-2-2191
Net Cash Flow00-0-07
Free Cash Flow43-4-413
CFO/OP224%106%-30%-6%-50%

Financials of L. T. Elevator Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days130129126104142
Inventory Days143249178238478
Days Payable136154163120105
Cash Conversion Cycle137224141221515
Working Capital Days-31-90-72-6133
ROCE %5%15%27%33%