Lancor Holdings Share Price ₹35 | P/E 4.7

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

Financials of Lancor Holdings

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	31.67	26.70	27.78	35.48	31.17	43.88	35.35	57.41	45.93	51.61	41.19	33.75	38.48
Expenses +	27.18	22.24	23.03	29.75	26.00	34.84	26.20	45.43	42.54	44.48	34.79	31.33	32.35
Operating Profit	4.49	4.46	4.75	5.73	5.17	9.04	9.15	11.98	3.39	7.13	6.40	2.42	6.13
OPM %	14.18%	16.70%	17.10%	16.15%	16.59%	20.60%	25.88%	20.87%	7.38%	13.82%	15.54%	7.17%	15.93%
Other Income +	0.27	0.41	0.21	0.17	0.37	-0.21	0.14	0.19	0.70	0.82	0.98	1.13	0.85
Interest	4.23	4.24	3.51	2.80	3.11	3.68	4.25	5.07	4.53	6.40	6.32	5.83	6.17
Depreciation	0.48	0.62	0.43	0.53	0.50	0.30	0.60	0.72	0.60	1.13	0.94	0.89	0.84
Profit before tax	0.05	0.01	1.02	2.57	1.93	4.85	4.44	6.38	-1.04	0.42	0.12	-3.17	-0.03
Tax %	-720.00%	4,100.00%	43.14%	26.46%	34.20%	38.14%	34.68%	40.13%	99.04%	95.24%	8.33%	-20.50%	566.67%
Net Profit +	0.41	-0.40	0.58	1.89	1.28	3.00	2.90	3.81	-2.07	0.03	0.12	-2.52	-0.19
EPS in Rs	0.07	-0.07	0.10	0.31	0.21	0.49	0.40	0.52	-0.28	0.00	0.02	-0.34	-0.03

Financials of Lancor Holdings

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	136	150	95	83	75	92	58	52	103	115	138	190	165
Expenses +	83	98	59	41	48	64	39	39	97	93	114	159	143
Operating Profit	53	53	36	41	27	28	19	13	6	22	25	32	22
OPM %	39%	35%	38%	50%	36%	30%	33%	25%	6%	19%	18%	17%	13%
Other Income +	1	1	1	1	1	1	3	1	0	1	1	2	4
Interest	22	24	21	21	20	22	27	28	26	20	13	20	25
Depreciation	3	3	2	3	2	2	2	1	2	2	2	3	4
Profit before tax	28	26	14	19	7	5	-7	-15	-21	1	10	10	-3
Tax %	40%	36%	20%	16%	15%	44%	-13%	-24%	-18%	136%	35%	54%
Net Profit +	17	17	11	16	6	3	-6	-12	-17	-0	7	5	-3
EPS in Rs	2.76	2.76	1.81	2.59	0.95	0.47	-0.95	-1.90	-2.79	-0.06	1.11	0.64	-0.35
Dividend Payout %	24%	24%	37%	5%	14%	28%	0%	0%	0%	0%	18%	31%

Financials of Lancor Holdings

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	4	4	8	8	8	8	8	8	8	8	12	15	15
Reserves	122	133	135	151	156	158	151	140	123	123	125	181	182
Borrowings +	180	193	203	151	160	165	198	206	174	110	95	153	126
Other Liabilities +	82	50	51	22	20	22	21	20	27	64	88	72	111
Total Liabilities	389	381	397	332	344	353	378	374	332	305	320	421	434
Fixed Assets +	88	84	91	53	54	50	48	47	48	47	47	56	54
CWIP	29	35	32	3	0	2	4	4	3	4	6	0	4
Investments	1	0	1	1	1	0	1	1	0	1	1	1	1
Other Assets +	271	261	272	274	290	301	326	322	281	254	266	364	374
Total Assets	389	381	397	332	344	353	378	374	332	305	320	421	434

Financials of Lancor Holdings

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-6	7	21	2	1	13	-10	19	58	88	29	-69
Cash from Investing Activity +	2	1	-1	80	8	9	-2	-1	-1	-2	-2	-9
Cash from Financing Activity +	5	-12	-22	-77	-11	-16	7	-20	-56	-84	-29	89
Net Cash Flow	1	-4	-2	5	-2	6	-5	-2	1	2	-2	11
Free Cash Flow	-9	7	20	81	9	21	-12	18	57	86	25	-74
CFO/OP	8%	30%	73%	9%	12%	51%	-50%	144%	969%	395%	122%	-211%

Financials of Lancor Holdings

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	9	4	53	13	28	15	34	63	39	40	37	46
Inventory Days			13,374	6,302	4,868			6,357	1,229	2,894	1,551
Days Payable			642	171	101			140	37	242	205
Cash Conversion Cycle	9	4	12,785	6,144	4,796	15	34	6,280	1,231	2,691	1,383	46
Working Capital Days	275	349	488	488	660	810	1,209	993	455	308	235	373
ROCE %	18%	16%	10%	12%	8%	8%	6%	4%	1%	8%	10%	10%

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Lancor Holdings Share Price & Earnings Call Analysis