Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Last Mile Enter.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 14.50 | 0.14 | -0.00 | -0.00 | 130.88 | 7.54 | 31.70 | 71.56 | 274.35 | 1,240.31 | 785.64 | 375.02 |
| Interest | 0.83 | -0.00 | 0.01 | -0.00 | 2.00 | 0.97 | 0.38 | 0.46 | 0.64 | 0.69 | 0.85 | 0.85 |
| Expenses + | 1.44 | 0.74 | 0.11 | 0.41 | 132.18 | 15.12 | 23.93 | 62.18 | 276.23 | 1,232.80 | 782.31 | 372.80 |
| Financing Profit | 12.23 | -0.60 | -0.12 | -0.41 | -3.30 | -8.55 | 7.39 | 8.92 | -2.52 | 6.82 | 2.48 | 1.37 |
| Financing Margin % | 84.34% | -428.57% | -2.52% | -113.40% | 23.31% | 12.47% | -0.92% | 0.55% | 0.32% | 0.37% | ||
| Other Income + | 0.19 | -0.00 | -0.00 | -0.00 | 8.27 | 2.86 | 3.56 | 2.81 | 9.39 | 1.99 | 2.10 | 2.40 |
| Depreciation | 0.05 | 0.06 | 0.06 | 0.06 | 0.27 | 0.14 | 0.15 | 0.16 | 0.34 | 0.50 | 0.50 | 0.50 |
| Profit before tax | 12.37 | -0.66 | -0.18 | -0.47 | 4.70 | -5.83 | 10.80 | 11.57 | 6.53 | 8.31 | 4.08 | 3.27 |
| Tax % | 20.21% | -0.00% | -0.00% | -0.00% | 8.51% | -0.00% | 11.48% | 25.15% | 14.55% | 17.93% | 24.51% | 21.10% |
| Net Profit + | 9.87 | -0.65 | -0.18 | -0.46 | 4.29 | -5.83 | 9.55 | 8.66 | 5.57 | 6.83 | 3.07 | 2.58 |
| EPS in Rs | 0.84 | -0.05 | -0.01 | -0.03 | 0.22 | -0.26 | 0.35 | 0.02 | 0.14 | 0.13 | 0.07 | 0.06 |
| Gross NPA % | ||||||||||||
| Net NPA % |
Financials of Last Mile Enter.
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| Revenue + | 50 | 131 | 385 | 2,675 |
| Interest | 1 | 2 | 3 | 3 |
| Expenses + | 44 | 133 | 377 | 2,664 |
| Financing Profit | 5 | -4 | 5 | 8 |
| Financing Margin % | 10% | -3% | 1% | 0% |
| Other Income + | 2 | 8 | 18 | 16 |
| Depreciation | 0 | 0 | 1 | 2 |
| Profit before tax | 7 | 3 | 23 | 22 |
| Tax % | 35% | 12% | 22% | |
| Net Profit + | 5 | 3 | 18 | 18 |
| EPS in Rs | 0.39 | 0.14 | 0.44 | 0.40 |
| Dividend Payout % | 6% | 17% | 5% |
Financials of Last Mile Enter.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 12 | 17 | 35 | 35 |
| Reserves | 1 | 80 | 344 | 349 |
| Borrowing | 11 | 40 | 32 | 41 |
| Other Liabilities + | 21 | 65 | 128 | 204 |
| Total Liabilities | 45 | 202 | 539 | 629 |
| Fixed Assets + | 2 | 9 | 14 | 33 |
| CWIP | -0 | -0 | 13 | -0 |
| Investments | 3 | 45 | 117 | 121 |
| Other Assets + | 40 | 147 | 396 | 475 |
| Total Assets | 45 | 202 | 539 | 629 |
Financials of Last Mile Enter.
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cash from Operating Activity + | -7 | -22 | -197 |
| Cash from Investing Activity + | 1 | -49 | -74 |
| Cash from Financing Activity + | 7 | 74 | 270 |
| Net Cash Flow | 0 | 3 | -1 |
| Free Cash Flow | -7 | -30 | -211 |
| CFO/OP | -74% | 977% | -2,500% |
Financials of Last Mile Enter.
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| ROE % | 25% | 4% | 6% |
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