Landsmill Green Share Price & Earnings Call Analysis

Financials of Landsmill Green

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

Financials of Landsmill Green

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.840.640.710.640.580.494.095.103.955.791.510.000.00
Expenses +3.310.931.131.021.571.004.435.417.067.032.181.851.19
Operating Profit-2.47-0.29-0.42-0.38-0.99-0.51-0.34-0.31-3.11-1.24-0.67-1.85-1.19
OPM %-294.05%-45.31%-59.15%-59.38%-170.69%-104.08%-8.31%-6.08%-78.73%-21.42%-44.37%
Other Income +0.150.520.770.941.201.291.301.321.301.371.801.801.60
Interest0.020.010.000.000.010.000.000.000.010.020.030.010.02
Depreciation0.030.040.040.040.040.050.050.060.070.060.040.200.10
Profit before tax-2.370.180.310.520.160.730.910.95-1.890.051.06-0.260.29
Tax %-18.57%5.56%29.03%17.31%-12.50%24.66%-19.78%0.00%0.53%80.00%-1.89%0.00%0.00%
Net Profit +-1.930.160.220.420.170.551.100.96-1.910.021.09-0.260.29
EPS in Rs-0.010.000.000.000.000.000.010.01-0.010.000.01-0.000.00

Financials of Landsmill Green

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +22.9239.6530.6220.3910.589.477.168.756.562.5813.637.30
Expenses +21.4038.1329.3915.6910.5012.957.6612.629.754.6617.9010.99
Operating Profit1.521.521.234.700.08-3.48-0.50-3.87-3.19-2.08-4.27-3.69
OPM %6.63%3.83%4.02%23.05%0.76%-36.75%-6.98%-44.23%-48.63%-80.62%-31.33%-50.55%
Other Income +0.420.350.160.151.361.101.640.263.143.425.225.11
Interest0.920.940.700.700.880.060.060.040.040.020.020.08
Depreciation0.480.330.270.270.340.270.210.210.190.170.230.39
Profit before tax0.540.600.423.880.22-2.710.87-3.86-0.281.150.700.95
Tax %29.63%33.33%28.57%28.87%0.00%0.74%10.34%2.33%21.43%15.65%1.43%1.05%
Net Profit +0.380.410.302.770.22-2.720.79-3.95-0.330.970.690.94
EPS in Rs0.000.000.000.020.00-0.020.01-0.03-0.000.010.000.01
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 Landsmill Green

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital31.3531.3531.3594.0594.0594.0594.0594.05141.07141.07141.07141.07
Reserves132.74134.88134.5974.7677.0877.2578.0874.3730.3331.2532.1834.28
Borrowings +5.765.424.274.700.610.720.510.290.100.040.940.78
Other Liabilities +15.8514.494.393.422.703.735.2010.436.353.303.502.16
Total Liabilities185.70186.14174.60176.93174.44175.75177.84179.14177.85175.66177.69178.29
Fixed Assets +4.033.753.644.322.0819.4818.8618.7060.4660.3061.1456.26
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments99.5998.1996.15101.47100.510.000.000.000.000.000.0012.78
Other Assets +82.0884.2074.8171.1471.85156.27158.98160.44117.39115.36116.55109.25
Total Assets185.70186.14174.60176.93174.44175.75177.84179.14177.85175.66177.69178.29

Financials of Landsmill Green

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0.33-1.943.305.042.00-82.96-0.330.7345.65-7.12-5.92
Cash from Investing Activity +1.913.091.28-6.252.6182.850.41-0.04-41.133.444.22
Cash from Financing Activity +-1.33-1.26-1.85-0.26-4.780.07-0.26-0.26-0.22-0.080.89
Net Cash Flow0.25-0.112.73-1.47-0.17-0.05-0.170.424.29-3.76-0.81
Free Cash Flow-0.37-1.983.144.104.60-91.32-0.330.7346.81-6.97-6.80
CFO/OP-10%-128%268%107%2,500%2,384%66%-19%-1,431%342%139%

Financials of Landsmill Green

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days316.75183.4784.8787.89153.18161.11227.36318.70131.31758.2998.2826.00
Inventory Days0.000.000.000.000.000.0013.249.9817.4462.7140.340.00
Days Payable265.98332.45109.85345.7033.26
Cash Conversion Cycle316.75183.4784.8787.89153.18161.11-25.38-3.7738.90475.30105.3726.00
Working Capital Days60.8347.78709.741,035.212,063.045,535.902,005.971,609.752,915.5512,660.412,470.114,705.50
ROCE %0.86%0.90%0.66%2.66%-0.14%-1.54%0.56%-2.24%-1.55%0.68%0.42%0.59%