Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Lords Chloro Alkali 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 + | 59.88 | 52.37 | 48.12 | 58.16 | 62.47 | 65.04 | 60.62 | 64.78 | 79.78 | 100.20 | 98.34 | 93.95 | 97.64 |
| Expenses + | 52.65 | 51.58 | 48.99 | 59.81 | 59.94 | 60.49 | 57.17 | 58.73 | 69.82 | 79.79 | 79.68 | 83.22 | 84.03 |
| Operating Profit | 7.23 | 0.79 | -0.87 | -1.65 | 2.53 | 4.55 | 3.45 | 6.05 | 9.96 | 20.41 | 18.66 | 10.73 | 13.61 |
| OPM % | 12.07% | 1.51% | -1.81% | -2.84% | 4.05% | 7.00% | 5.69% | 9.34% | 12.48% | 20.37% | 18.97% | 11.42% | 13.94% |
| Other Income + | 0.65 | 1.30 | 0.71 | 0.37 | 0.54 | 0.49 | 0.24 | 0.74 | 0.13 | 0.27 | 2.43 | 0.16 | 0.11 |
| Interest | 0.46 | 0.44 | 0.44 | 0.62 | 0.61 | 0.58 | 0.75 | 1.71 | 2.68 | 2.61 | 2.79 | 2.59 | 3.28 |
| Depreciation | 2.06 | 2.01 | 2.21 | 2.37 | 2.41 | 2.41 | 2.40 | 3.08 | 3.84 | 4.05 | 4.17 | 4.16 | 4.15 |
| Profit before tax | 5.36 | -0.36 | -2.81 | -4.27 | 0.05 | 2.05 | 0.54 | 2.00 | 3.57 | 14.02 | 14.13 | 4.14 | 6.29 |
| Tax % | 30.41% | -13.89% | -56.58% | -25.06% | 220.00% | 4.39% | 33.33% | 37.00% | 26.89% | 25.53% | 36.02% | -11.35% | 30.21% |
| Net Profit + | 3.73 | -0.32 | -1.22 | -3.20 | -0.05 | 1.95 | 0.36 | 1.27 | 2.60 | 10.45 | 9.04 | 4.61 | 4.39 |
| EPS in Rs | 1.48 | -0.13 | -0.49 | -1.27 | -0.02 | 0.78 | 0.14 | 0.50 | 1.03 | 4.15 | 3.59 | 1.83 | 1.53 |
Financials of Lords Chloro Alkali Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 9 | 98 | 121 | 166 | 251 | 204 | 154 | 240 | 295 | 221 | 270 | 390 |
| Expenses + | 12 | 84 | 108 | 145 | 209 | 182 | 149 | 184 | 211 | 220 | 246 | 327 |
| Operating Profit | -3 | 13 | 13 | 21 | 42 | 22 | 5 | 56 | 84 | 1 | 24 | 63 |
| OPM % | -37% | 14% | 11% | 12% | 17% | 11% | 3% | 23% | 28% | 0% | 9% | 16% |
| Other Income + | 1 | 0 | 1 | 0 | 0 | 1 | 3 | 3 | 1 | 3 | 2 | 3 |
| Interest | 0 | 2 | 2 | 2 | 4 | 3 | 4 | 5 | 2 | 2 | 6 | 11 |
| Depreciation | 1 | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 12 | 17 |
| Profit before tax | -4 | 9 | 8 | 15 | 34 | 14 | -2 | 47 | 75 | -7 | 8 | 39 |
| Tax % | -82% | 21% | 55% | 42% | 32% | 25% | -15% | 31% | 29% | -35% | 24% | 26% |
| Net Profit + | -1 | 7 | 4 | 8 | 23 | 10 | -2 | 32 | 53 | -5 | 6 | 28 |
| EPS in Rs | -0.27 | 2.98 | 1.43 | 3.37 | 9.14 | 4.09 | -0.81 | 12.83 | 21.16 | -1.91 | 2.46 | 9.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Lords Chloro Alkali Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 29 |
| Reserves | 8 | 15 | 19 | 27 | 50 | 61 | 59 | 91 | 144 | 139 | 157 | 214 |
| Borrowings + | 51 | 63 | 67 | 76 | 68 | 61 | 65 | 42 | 22 | 43 | 132 | 174 |
| Other Liabilities + | 16 | 16 | 14 | 22 | 23 | 24 | 31 | 42 | 46 | 55 | 62 | 62 |
| Total Liabilities | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 | 262 | 376 | 479 |
| Fixed Assets + | 62 | 60 | 83 | 111 | 124 | 120 | 121 | 126 | 124 | 135 | 271 | 262 |
| CWIP | 8 | 16 | 1 | 0 | 0 | 0 | 1 | 0 | 11 | 24 | 0 | 44 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other Assets + | 30 | 44 | 42 | 39 | 42 | 51 | 58 | 74 | 103 | 103 | 105 | 163 |
| Total Assets | 100 | 120 | 126 | 151 | 166 | 171 | 180 | 200 | 238 | 262 | 376 | 479 |
Financials of Lords Chloro Alkali Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -8 | 3 | 5 | 28 | 38 | 6 | -2 | 67 | 69 | -14 | 9 | |
| Cash from Investing Activity + | -25 | -10 | -10 | -33 | -19 | -0 | -1 | -6 | -15 | -31 | -125 | |
| Cash from Financing Activity + | 34 | 11 | 2 | 7 | -11 | -11 | -3 | -30 | -24 | 18 | 94 | |
| Net Cash Flow | 0 | 3 | -3 | 1 | 8 | -5 | -6 | 31 | 30 | -27 | -22 | |
| Free Cash Flow | -33 | -8 | -5 | -6 | 19 | 6 | -3 | 60 | 52 | -48 | -117 | |
| CFO/OP | 253% | 19% | 36% | 151% | 110% | 45% | -35% | 134% | 98% | -1,588% | 38% |
Financials of Lords Chloro Alkali Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 199 | 40 | 27 | 8 | 13 | 30 | 50 | 22 | 15 | 42 | 50 | 48 |
| Inventory Days | 3,547 | 226 | 359 | 397 | 86 | 190 | 367 | 137 | 98 | 155 | 158 | 141 |
| Days Payable | 1,792 | 13 | 18 | 15 | 3 | 13 | 25 | 8 | 8 | 63 | 36 | 11 |
| Cash Conversion Cycle | 1,955 | 253 | 368 | 389 | 96 | 208 | 392 | 151 | 105 | 134 | 171 | 177 |
| Working Capital Days | 322 | 60 | 36 | 20 | 11 | 21 | 28 | 18 | 3 | 32 | 4 | 28 |
| ROCE % | -5% | 12% | 8% | 14% | 27% | 12% | -1% | 32% | 44% | -3% | 5% | 14% |