Latent View Analytics Ltd Share Price ₹301

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

Financials of Latent View Analytics 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 +	141	148	156	166	172	179	209	228	232	236	258	278	289
Expenses +	111	120	125	129	131	141	164	178	177	186	201	216	221
Operating Profit	30	28	31	37	40	38	45	50	55	50	56	62	68
OPM %	21%	19%	20%	22%	24%	21%	22%	22%	24%	21%	22%	22%	23%
Other Income +	15	18	17	23	16	17	23	15	21	23	19	18	16
Interest	1	1	1	1	1	1	1	0	5	2	3	2	3
Depreciation	2	2	2	2	2	3	9	8	9	10	10	10	10
Profit before tax	42	43	45	57	53	52	58	56	62	62	62	67	71
Tax %	19%	23%	24%	18%	15%	25%	30%	24%	18%	18%	26%	24%	22%
Net Profit +	34	33	34	47	45	39	41	43	51	51	46	51	55
EPS in Rs	1.67	1.60	1.66	2.26	2.20	1.89	1.94	2.03	2.59	2.46	2.15	2.42	2.55

Financials of Latent View Analytics Ltd

Annual income statement trend

	Mar 2013	Mar 2014	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	33	78	288	310	306	408	539	641	848	1,060
Expenses +	21	52	215	230	201	286	394	504	652	824
Operating Profit	12	26	73	80	105	122	145	136	196	236
OPM %	36%	33%	25%	26%	34%	30%	27%	21%	23%	22%
Other Income +	0	1	8	19	21	44	56	74	69	76
Interest	0	1	3	3	3	3	3	3	7	10
Depreciation	0	2	7	7	7	8	9	10	29	41
Profit before tax	12	24	70	90	116	154	189	197	229	261
Tax %	34%	29%	15%	19%	21%	16%	18%	19%	24%	23%
Net Profit +	8	17	60	73	91	130	155	159	173	202
EPS in Rs	9.72	21.48	73.85	89.79	112.43	6.46	7.59	7.70	8.44	9.57
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Latent View Analytics Ltd

Capital structure and asset base

	Mar 2013	Mar 2014	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.80	0.80	0.81	0.81	0.81	20	20	21	21	21
Reserves	14	34	266	347	437	1,006	1,187	1,354	1,479	1,735
Borrowings +	8	13	36	33	52	26	21	24	29	33
Other Liabilities +	2	5	21	17	30	48	34	57	260	306
Total Liabilities	25	53	324	398	519	1,100	1,263	1,456	1,789	2,094
Fixed Assets +	2	7	37	35	30	29	23	28	401	397
CWIP	0	1	0	0	0	0	0	0	9	0
Investments	3	12	99	72	139	194	501	676	848	917
Other Assets +	20	33	188	290	350	878	739	753	531	781
Total Assets	25	53	324	398	519	1,100	1,263	1,456	1,789	2,094

Financials of Latent View Analytics Ltd

Operating, investing and financing cash movement

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	64	63	90	87	97	115	130	165
Cash from Investing Activity +	-46	-29	-47	-435	-277	-3	-221	-73
Cash from Financing Activity +	-6	-5	17	449	-4	-1	-5	-7
Net Cash Flow	12	28	60	102	-183	111	-95	85
Free Cash Flow	63	60	88	81	94	111	115	142
CFO/OP	115%	104%	101%	94%	86%	107%	93%	101%

Financials of Latent View Analytics Ltd

Working capital efficiency and return ratios

	Mar 2013	Mar 2014	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	68	60	64	62	73	75	67	64	80	80
Inventory Days
Days Payable
Cash Conversion Cycle	68	60	64	62	73	75	67	64	80	80
Working Capital Days	154	122	62	72	75	82	76	141	100	143
ROCE %		71%		25%	27%	17%	17%	15%	15%	16%