Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Landmarc Leisur.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 0.60 | 0.10 | 0.13 | 0.11 | 0.16 | 0.01 | 0.39 | 0.03 | 0.72 | 0.01 | 0.02 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 1.39 | 0.30 | 0.18 | 0.25 | 0.52 | 0.22 | 0.35 | 0.20 | 0.20 | 0.21 | 0.34 | 0.25 | 0.21 |
| Financing Profit | -0.79 | -0.20 | -0.05 | -0.14 | -0.36 | -0.21 | 0.04 | -0.17 | 0.52 | -0.20 | -0.32 | -0.22 | -0.21 |
| Financing Margin % | -131.67% | -200.00% | -38.46% | -127.27% | -225.00% | -2,100.00% | 10.26% | -566.67% | 72.22% | -2,000.00% | -1,600.00% | -733.33% | |
| Other Income + | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.25 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.78 | -0.19 | -0.05 | -0.14 | -0.35 | -0.14 | 0.04 | -0.17 | 0.53 | -0.19 | -0.32 | -0.19 | 0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -0.78 | -0.19 | -0.05 | -0.14 | -0.36 | -0.14 | 0.04 | -0.17 | 0.53 | -0.19 | -0.32 | -0.19 | 0.04 |
| EPS in Rs | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Landmarc Leisur.
Annual income statement trend
| Dec 2014 15m | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 1.60 | 0.94 | 1.01 | 4.37 | 2.14 | 1.23 | 0.01 | 0.01 | 1.07 | 0.50 | 1.15 | 0.07 |
| Interest | 0.09 | 0.06 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 7.28 | 2.46 | 4.73 | 2.73 | 4.40 | 1.26 | 0.73 | 1.37 | 4.58 | 1.26 | 0.98 | 1.01 |
| Financing Profit | -5.77 | -1.58 | -3.75 | 1.63 | -2.27 | -0.05 | -0.76 | -1.37 | -3.51 | -0.76 | 0.17 | -0.94 |
| Financing Margin % | -360.62% | -168.09% | -371.29% | 37.30% | -106.07% | -4.07% | -7,600.00% | -13,700.00% | -328.04% | -152.00% | 14.78% | -1,342.86% |
| Other Income + | 0.07 | 0.04 | 0.11 | -1.16 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.09 | 0.29 |
| Depreciation | 1.71 | 1.52 | 0.93 | 0.34 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -7.41 | -3.06 | -4.57 | 0.13 | -2.28 | -0.04 | -0.75 | -1.37 | -3.52 | -0.74 | 0.25 | -0.66 |
| Tax % | 1.89% | -4.90% | 0.00% | 23.08% | 0.00% | 0.00% | -4.00% | 0.00% | -0.85% | 0.00% | 0.00% | 0.00% |
| Net Profit + | -7.54 | -2.91 | -4.58 | 0.11 | -2.28 | -0.04 | -0.72 | -1.36 | -3.48 | -0.75 | 0.25 | -0.65 |
| EPS in Rs | -0.09 | -0.04 | -0.06 | 0.00 | -0.03 | -0.00 | -0.01 | -0.02 | -0.04 | -0.01 | 0.00 | -0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Landmarc Leisur.
Capital structure and asset base
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 98.00 |
| Reserves | -38.69 | -41.60 | -46.17 | -46.09 | -48.37 | -48.40 | -49.12 | -50.48 | -53.99 | -54.74 | -54.48 | -54.16 |
| Borrowing | 11.38 | 4.82 | 5.09 | 3.21 | 3.07 | 5.29 | 9.19 | 9.67 | 11.80 | 12.32 | 12.70 | 3.00 |
| Other Liabilities + | 3.45 | 4.20 | 6.59 | 6.50 | 4.90 | 5.15 | 5.04 | 5.43 | 4.75 | 5.02 | 4.84 | 2.25 |
| Total Liabilities | 56.14 | 47.42 | 45.51 | 43.62 | 39.60 | 42.04 | 45.11 | 44.62 | 42.56 | 42.60 | 43.06 | 49.09 |
| Fixed Assets + | 4.40 | 2.87 | 1.65 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 |
| CWIP | 0.00 | 0.00 | 2.72 | 2.89 | 1.40 | 2.54 | 3.00 | 4.00 | 1.15 | 1.13 | 1.21 | 1.47 |
| Investments | 0.05 | 0.33 | 0.09 | 0.12 | 0.00 | 0.00 | 0.08 | 0.03 | 0.28 | 0.08 | 0.04 | 1.40 |
| Other Assets + | 51.69 | 44.22 | 41.05 | 40.58 | 38.18 | 39.49 | 42.02 | 40.58 | 41.11 | 41.38 | 41.80 | 46.18 |
| Total Assets | 56.14 | 47.42 | 45.51 | 43.62 | 39.60 | 42.04 | 45.11 | 44.62 | 42.56 | 42.60 | 43.06 | 49.09 |
Financials of Landmarc Leisur.
Operating, investing and financing cash movement
| Dec 2014 | 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 + | 5.40 | 9.14 | -3.55 | -0.16 | -1.15 | -0.93 | -0.41 | 0.26 | -3.18 | -1.11 | -0.78 | -3.11 |
| Cash from Investing Activity + | -0.31 | -2.88 | 0.79 | -0.24 | 1.37 | -1.16 | -0.55 | -0.97 | -0.55 | 0.19 | 0.04 | -1.94 |
| Cash from Financing Activity + | -5.10 | -6.13 | 2.80 | 0.18 | -0.14 | 2.22 | 0.95 | 0.48 | 0.95 | 0.52 | 0.97 | 6.74 |
| Net Cash Flow | -0.01 | 0.12 | 0.03 | -0.22 | 0.08 | 0.12 | -0.02 | -0.22 | -2.78 | -0.40 | 0.23 | 1.69 |
| Free Cash Flow | 5.09 | 6.53 | -3.01 | -0.34 | 0.34 | -2.08 | -0.87 | -0.75 | -3.64 | -1.09 | -0.87 | -3.41 |
| CFO/OP | -95% | -601% | 95% | -10% | 51% | 3,100% | 57% | -19% | 91% | 146% | -459% | 331% |
Financials of Landmarc Leisur.
Working capital efficiency and return ratios
| Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -16.68% | -7.30% | -12.68% | 3.90% | -6.96% | -0.13% | -2.30% | -4.50% | -12.53% | -2.93% | 0.98% | -1.87% |
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