Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of L. T. Elevator Ltd
Quarter-by-quarter operating performance
Financials of L. T. Elevator Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 32 | 25 | 34 | 40 | 57 | 111 |
| Expenses + | 28 | 24 | 31 | 33 | 42 | 85 |
| Operating Profit | 4 | 2 | 4 | 7 | 15 | 26 |
| OPM % | 13% | 7% | 11% | 17% | 27% | 24% |
| Other Income + | 0 | 0 | 0 | -0 | 0 | 0 |
| Interest | 2 | 1 | 2 | 1 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | -0 | 2 | 5 | 13 | 24 |
| Tax % | 27% | -9% | 28% | 31% | 29% | 29% |
| Net Profit + | 1 | -0 | 1 | 3 | 9 | 17 |
| EPS in Rs | 183.86 | -56.88 | 2.71 | 6.88 | 6.54 | 8.88 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
Financials of L. T. Elevator Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.08 | 0.08 | 5 | 5 | 14 | 19 |
| Reserves | 7 | 6 | 3 | 6 | 32 | 73 |
| Borrowings + | 15 | 14 | 14 | 14 | 17 | 6 |
| Other Liabilities + | 16 | 18 | 21 | 18 | 24 | 29 |
| Total Liabilities | 38 | 38 | 43 | 43 | 87 | 128 |
| Fixed Assets + | 13 | 12 | 11 | 8 | 19 | 18 |
| CWIP | -0 | -0 | 0 | -0 | -0 | 2 |
| Investments | -0 | 0 | 0 | -0 | -0 | -0 |
| Other Assets + | 25 | 26 | 31 | 35 | 68 | 108 |
| Total Assets | 38 | 38 | 43 | 43 | 87 | 128 |
Financials of L. T. Elevator Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 3 | -3 | -3 | -14 | |
| Cash from Investing Activity + | -1 | -1 | 2 | -6 | 20 | |
| Cash from Financing Activity + | -2 | -2 | 1 | 9 | 1 | |
| Net Cash Flow | 0 | 0 | -0 | -0 | 7 | |
| Free Cash Flow | 4 | 3 | -4 | -4 | 13 | |
| CFO/OP | 224% | 106% | -30% | -6% | -50% |
Financials of L. T. Elevator Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 130 | 129 | 126 | 104 | 142 | |
| Inventory Days | 143 | 249 | 178 | 238 | 478 | |
| Days Payable | 136 | 154 | 163 | 120 | 105 | |
| Cash Conversion Cycle | 137 | 224 | 141 | 221 | 515 | |
| Working Capital Days | -31 | -90 | -72 | -6 | 133 | |
| ROCE % | 5% | 15% | 27% | 33% |
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