Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of La Tim Metal & I
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 58.59 | 84.58 | 97.72 | 94.72 | 71.15 | 75.53 | 63.30 | 47.96 | 69.93 | 87.58 | 89.05 | 85.92 | 123.45 |
| Expenses + | 57.33 | 82.30 | 93.65 | 91.63 | 66.52 | 72.47 | 60.63 | 46.11 | 76.19 | 83.19 | 85.72 | 82.45 | 119.65 |
| Operating Profit | 1.26 | 2.28 | 4.07 | 3.09 | 4.63 | 3.06 | 2.67 | 1.85 | -6.26 | 4.39 | 3.33 | 3.47 | 3.80 |
| OPM % | 2.15% | 2.70% | 4.16% | 3.26% | 6.51% | 4.05% | 4.22% | 3.86% | -8.95% | 5.01% | 3.74% | 4.04% | 3.08% |
| Other Income + | 0.92 | 0.71 | 0.40 | 1.02 | 0.93 | 0.98 | 1.86 | 0.83 | 0.99 | 2.00 | 0.49 | 1.28 | 1.90 |
| Interest | 1.32 | 1.32 | 2.12 | 1.58 | 1.62 | 1.18 | 1.22 | 1.43 | 1.32 | 3.17 | 1.40 | 1.35 | 1.82 |
| Depreciation | 0.61 | 0.62 | 0.67 | 0.67 | 0.69 | 0.68 | 0.68 | 0.69 | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 |
| Profit before tax | 0.25 | 1.05 | 1.68 | 1.86 | 3.25 | 2.18 | 2.63 | 0.56 | -7.27 | 2.53 | 1.73 | 2.71 | 3.19 |
| Tax % | 28.00% | 5.71% | 2.38% | 2.15% | 1.85% | 26.15% | 0.76% | -14.29% | -20.91% | 19.76% | 15.03% | 29.89% | 24.45% |
| Net Profit + | 0.18 | 0.99 | 1.64 | 1.83 | 3.20 | 1.62 | 2.61 | 0.65 | -5.74 | 2.03 | 1.47 | 1.89 | 2.42 |
| EPS in Rs | 0.01 | 0.07 | 0.12 | 0.14 | 0.24 | 0.12 | 0.20 | 0.05 | -0.44 | 0.16 | 0.11 | 0.14 | 0.19 |
Financials of La Tim Metal & I
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1 | 15 | 8 | 2 | 2 | 6 | 45 | 89 | 272 | 348 | 257 | 386 |
| Expenses + | 1 | 15 | 8 | 3 | 2 | 7 | 38 | 84 | 272 | 334 | 255 | 371 |
| Operating Profit | -0 | 0 | -0 | -1 | -1 | -1 | 7 | 6 | -1 | 14 | 1 | 15 |
| OPM % | -20% | 0% | -0% | -35% | -43% | -16% | 15% | 6% | -0% | 4% | 0% | 4% |
| Other Income + | -0 | -0 | 8 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 5 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 |
| Profit before tax | -1 | -0 | 8 | -1 | -1 | -1 | 7 | 6 | -7 | 8 | -2 | 10 |
| Tax % | 0% | 0% | 21% | 0% | 0% | 5% | 15% | 25% | 2% | 3% | -54% | 23% |
| Net Profit + | -1 | -0 | 6 | -1 | -1 | -1 | 6 | 4 | -8 | 8 | -1 | 8 |
| EPS in Rs | -0.29 | -0.11 | 1.31 | -0.10 | -0.05 | -0.11 | 0.45 | 0.31 | -0.57 | 0.58 | -0.07 | 0.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 11% | 0% | 0% | 0% | 0% |
Financials of La Tim Metal & I
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 3 | 5 | 9 | 9 | 9 | 9 | 9 | 11 | 13 | 13 |
| Reserves | -6 | -6 | 1 | 1 | 7 | 6 | 12 | 15 | 19 | 42 | 57 | 65 |
| Borrowings + | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 49 | 43 | 52 |
| Other Liabilities + | 4 | 4 | 1 | 2 | 4 | 8 | 5 | 20 | 31 | 23 | 15 | 46 |
| Total Liabilities | 5 | 6 | 5 | 8 | 20 | 23 | 26 | 45 | 110 | 125 | 129 | 177 |
| Fixed Assets + | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 19 | 20 | 19 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 2 | 2 | 3 | 5 |
| Other Assets + | 2 | 3 | 5 | 2 | 14 | 17 | 20 | 39 | 89 | 103 | 107 | 155 |
| Total Assets | 5 | 6 | 5 | 8 | 20 | 23 | 26 | 45 | 110 | 125 | 129 | 177 |
Financials of La Tim Metal & I
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -2 | -4 | 1 | -11 | 1 | 3 | -2 | -3 | -8 | -4 | 3 |
| Cash from Investing Activity + | 0 | 0 | 9 | -6 | 0 | -1 | 0 | -0 | 3 | -2 | -2 | -4 |
| Cash from Financing Activity + | 0 | 2 | -3 | 3 | 11 | -0 | -0 | -0 | -1 | 9 | 6 | 2 |
| Net Cash Flow | -0 | 0 | 2 | -2 | -0 | 0 | 3 | -2 | -1 | -0 | 0 | 1 |
| Free Cash Flow | -0 | -2 | 5 | 1 | -11 | 0 | 3 | -2 | -3 | -11 | -4 | 0 |
| CFO/OP | 271% | -8,700% | 9,400% | -157% | 1,606% | -100% | 41% | -16% | 363% | -51% | -307% | 24% |
Financials of La Tim Metal & I
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106 | 24 | 90 | 0 | 0 | 170 | 5 | 7 | 21 | 19 | 30 | 26 |
| Inventory Days | 1,141 | 43 | 13 | 0 | 3,318 | 747 | 139 | 151 | 87 | 84 | 101 | 95 |
| Days Payable | 1,215 | 65 | 5 | 800 | 319 | 20 | 78 | 40 | 21 | 18 | 41 | |
| Cash Conversion Cycle | 32 | 2 | 98 | 0 | 2,518 | 598 | 124 | 80 | 67 | 82 | 113 | 80 |
| Working Capital Days | -3,290 | -162 | 62 | -2 | 2,399 | 517 | 98 | 74 | 55 | 68 | 70 | 65 |
| ROCE % | -12% | 2% | -1% | -15% | -5% | -8% | 39% | 26% | -3% | 16% | 3% | 15% |
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