Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Landmark Cars Ltd
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 + | 854 | 694 | 771 | 959 | 864 | 832 | 907 | 1,195 | 1,091 | 1,062 | 1,211 | 1,345 | 1,279 |
| Expenses + | 793 | 650 | 716 | 894 | 810 | 783 | 855 | 1,129 | 1,037 | 1,001 | 1,157 | 1,271 | 1,203 |
| Operating Profit | 61 | 44 | 54 | 65 | 54 | 49 | 52 | 66 | 55 | 61 | 54 | 74 | 76 |
| OPM % | 7% | 6% | 7% | 7% | 6% | 6% | 6% | 6% | 5% | 6% | 4% | 5% | 6% |
| Other Income + | 1 | 0 | 3 | 1 | 3 | 1 | -1 | 3 | 6 | 5 | 5 | 3 | 2 |
| Interest | 10 | 11 | 14 | 15 | 14 | 16 | 18 | 20 | 21 | 20 | 20 | 20 | 19 |
| Depreciation | 23 | 23 | 25 | 26 | 27 | 29 | 32 | 34 | 36 | 36 | 38 | 38 | 37 |
| Profit before tax | 29 | 10 | 19 | 25 | 15 | 5 | 0 | 16 | 4 | 10 | 1 | 19 | 21 |
| Tax % | 17% | 27% | -10% | 27% | 29% | 27% | 31% | 26% | 57% | 25% | -148% | 26% | 27% |
| Net Profit + | 24 | 7 | 20 | 18 | 11 | 3 | 0 | 12 | 2 | 7 | 2 | 14 | 15 |
| EPS in Rs | 6.07 | 1.75 | 5.00 | 4.44 | 2.56 | 0.77 | -0.00 | 2.75 | 0.34 | 1.67 | 0.29 | 3.42 | 3.62 |
Financials of Landmark Cars Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,611 | 2,827 | 2,219 | 1,956 | 2,977 | 3,382 | 3,288 | 4,026 | 4,896 |
| Expenses + | 1,561 | 2,745 | 2,142 | 1,842 | 2,800 | 3,144 | 3,069 | 3,803 | 4,631 |
| Operating Profit | 51 | 82 | 77 | 114 | 176 | 238 | 219 | 222 | 265 |
| OPM % | 3% | 3% | 3% | 6% | 6% | 7% | 7% | 6% | 5% |
| Other Income + | 4 | 7 | 6 | 6 | 11 | 4 | 5 | 8 | 15 |
| Interest | 17 | 53 | 45 | 38 | 35 | 51 | 53 | 74 | 80 |
| Depreciation | 13 | 53 | 63 | 62 | 70 | 87 | 101 | 131 | 149 |
| Profit before tax | 25 | -18 | -25 | 20 | 82 | 104 | 70 | 25 | 50 |
| Tax % | 30% | 39% | 17% | 44% | 20% | 18% | 18% | 31% | 24% |
| Net Profit + | 18 | -24 | -29 | 11 | 66 | 85 | 57 | 17 | 38 |
| EPS in Rs | 22.33 | -31.92 | -15.69 | 6.19 | 17.88 | 21.32 | 13.56 | 3.85 | 9.00 |
| Dividend Payout % | 3% | 0% | 0% | 0% | 0% | 11% | 11% | 13% | 0% |
Financials of Landmark Cars Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 18 | 18 | 18 | 18 | 20 | 21 | 21 | 21 |
| Reserves | 133 | 170 | 151 | 163 | 229 | 450 | 518 | 533 | 564 |
| Borrowings + | 121 | 409 | 327 | 345 | 476 | 430 | 627 | 870 | 876 |
| Other Liabilities + | 343 | 408 | 334 | 360 | 362 | 361 | 383 | 463 | 519 |
| Total Liabilities | 605 | 1,006 | 830 | 887 | 1,085 | 1,261 | 1,549 | 1,887 | 1,979 |
| Fixed Assets + | 143 | 392 | 370 | 326 | 497 | 509 | 594 | 762 | 778 |
| CWIP | 43 | 0 | 1 | 2 | 5 | 6 | 2 | 3 | 2 |
| Investments | 0 | 0 | 10 | 13 | 17 | 16 | 16 | 16 | 16 |
| Other Assets + | 419 | 614 | 449 | 546 | 566 | 730 | 937 | 1,106 | 1,182 |
| Total Assets | 605 | 1,006 | 830 | 887 | 1,085 | 1,261 | 1,549 | 1,887 | 1,979 |
Financials of Landmark Cars Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 13 | 55 | 210 | 76 | 76 | 71 | 41 | 152 | 267 |
| Cash from Investing Activity + | -57 | -38 | -66 | -34 | -34 | -72 | -113 | -164 | -63 |
| Cash from Financing Activity + | 60 | -28 | -148 | -38 | -38 | 1 | 65 | 23 | -191 |
| Net Cash Flow | 16 | -11 | -5 | 5 | 5 | -1 | -8 | 11 | 14 |
| Free Cash Flow | -43 | 22 | 191 | 41 | 41 | 3 | -38 | 22 | 213 |
| CFO/OP | 41% | 85% | 277% | 88% | 57% | 40% | 31% | 76% | 107% |
Financials of Landmark Cars Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 10 | 4 | 10 | 8 | 11 | 15 | 16 | 12 |
| Inventory Days | 58 | 50 | 43 | 64 | 48 | 59 | 78 | 71 | 60 |
| Days Payable | 61 | 10 | 11 | 22 | 21 | 15 | 16 | 15 | 10 |
| Cash Conversion Cycle | 6 | 50 | 37 | 52 | 35 | 55 | 77 | 72 | 61 |
| Working Capital Days | -14 | -12 | -20 | -8 | -10 | 11 | 17 | 6 | 4 |
| ROCE % | 8% | 4% | 12% | 19% | 20% | 12% | 8% | 9% |