Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lakshya Powertech Ltd
Quarter-by-quarter operating performance
Financials of Lakshya Powertech Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 27 | 34 | 53 | 151 | 160 | 180 |
| Expenses + | 25 | 32 | 48 | 129 | 137 | 160 |
| Operating Profit | 2 | 2 | 5 | 22 | 23 | 20 |
| OPM % | 6% | 6% | 9% | 15% | 14% | 11% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 1 | 2 | 4 | 6 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 4 | 20 | 19 | 14 |
| Tax % | 28% | 30% | 29% | 26% | 19% | 28% |
| Net Profit + | 1 | 1 | 3 | 15 | 16 | 10 |
| EPS in Rs | 80.00 | 105.00 | 271.00 | 19.97 | 15.67 | 10.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Lakshya Powertech Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 7 | 10 | 10 |
| Reserves | 3 | 4 | 7 | 24 | 83 | 92 |
| Borrowings + | 5 | 6 | 14 | 30 | 27 | 73 |
| Other Liabilities + | 2 | 8 | 12 | 21 | 31 | 23 |
| Total Liabilities | 10 | 18 | 33 | 82 | 151 | 198 |
| Fixed Assets + | 0 | 1 | 2 | 2 | 2 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 10 | 17 | 32 | 81 | 149 | 190 |
| Total Assets | 10 | 18 | 33 | 82 | 151 | 198 |
Financials of Lakshya Powertech Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -6 | -22 | -39 | ||
| Cash from Investing Activity + | -1 | -1 | -1 | -0 | ||
| Cash from Financing Activity + | 1 | 8 | 23 | 40 | ||
| Net Cash Flow | -1 | 0 | 0 | 1 | ||
| Free Cash Flow | -2 | -8 | -23 | -40 | ||
| CFO/OP | -28% | -153% | -87% | -157% |
Financials of Lakshya Powertech Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 83 | 112 | 143 | 82 | 153 | 140 |
| Inventory Days | 29 | 166 | 54 | 52 | 968 | 586 |
| Days Payable | 46 | 581 | 312 | 279 | 548 | 163 |
| Cash Conversion Cycle | 66 | -302 | -115 | -146 | 573 | 562 |
| Working Capital Days | 64 | 24 | 68 | 59 | 194 | 174 |
| ROCE % | 20% | 28% | 55% | 26% | 13% |