Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Landmark Global Learning Ltd
Quarter-by-quarter operating performance
Financials of Landmark Global Learning Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 18.34 | 19.58 | 34.89 | 37.58 | 18.31 |
| Expenses + | 12.99 | 13.89 | 19.96 | 20.79 | 27.10 |
| Operating Profit | 5.35 | 5.69 | 14.93 | 16.79 | -8.79 |
| OPM % | 29.17% | 29.06% | 42.79% | 44.68% | -48.01% |
| Other Income + | 0.92 | 1.71 | 2.18 | 2.33 | 2.67 |
| Interest | 0.31 | 0.45 | 0.30 | 0.29 | 0.10 |
| Depreciation | 0.72 | 0.80 | 1.05 | 1.11 | 1.29 |
| Profit before tax | 5.24 | 6.15 | 15.76 | 17.72 | -7.51 |
| Tax % | 25.00% | 27.64% | 26.78% | 25.96% | -2.66% |
| Net Profit + | 3.94 | 4.43 | 11.55 | 13.13 | -7.31 |
| EPS in Rs | 3,940.00 | 4,430.00 | 7.69 | 6.37 | -3.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Landmark Global Learning Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 15.01 | 20.61 | 20.61 |
| Reserves | 21.19 | 25.62 | 21.73 | 63.39 | 55.55 |
| Borrowings + | 5.27 | 2.51 | 0.74 | 0.00 | 17.33 |
| Other Liabilities + | 9.65 | 8.11 | 6.82 | 7.51 | 2.39 |
| Total Liabilities | 36.12 | 36.25 | 44.30 | 91.51 | 95.88 |
| Fixed Assets + | 14.06 | 12.99 | 13.64 | 14.65 | 41.30 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 8.91 | 39.16 | 24.84 |
| Other Assets + | 22.06 | 23.26 | 21.75 | 37.70 | 29.74 |
| Total Assets | 36.12 | 36.25 | 44.30 | 91.51 | 95.88 |
Financials of Landmark Global Learning Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 3.96 | 2.52 | 9.24 | -0.87 | |
| Cash from Investing Activity + | -3.78 | 0.73 | -3.40 | -30.72 | |
| Cash from Financing Activity + | -0.85 | -3.95 | -2.03 | 34.14 | |
| Net Cash Flow | -0.67 | -0.70 | 3.81 | 2.55 | |
| Free Cash Flow | -0.33 | 2.46 | 8.36 | -2.49 | |
| CFO/OP | 115% | 66% | 93% | 29% |
Financials of Landmark Global Learning Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 1.59 | 6.34 | 52.93 | 131.22 | 265.93 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 1.59 | 6.34 | 52.93 | 131.22 | 265.93 |
| Working Capital Days | -177.33 | -79.23 | 4.18 | 136.37 | 677.37 |
| ROCE % | 25.38% | 46.48% | 28.83% | -8.35% |