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Lords Chloro Alkali Limited (BOM:500284)
India flag India · Delayed Price · Currency is INR
142.25
-0.10 (-0.07%)
At close: Jul 30, 2026

Lords Chloro Alkali Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9633,9012,7022,2112,9512,401
Revenue Growth
29.77%44.38%22.21%-25.06%22.90%55.79%
Gross Profit
1,2261,183613.19316.111,193821.27
Operating Income
490.06468.87123.89-81.71757.69489.66
Net Income
329.9284.8761.81-47.95532.23322.84
Earnings Per Share
11.179.942.37-1.9121.1612.83
EPS Growth
101.48%319.41%--64.92%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
294.31294.31123.86342.54611.19311.61
Total Debt
1,7391,7391,322431.13224.77415.26
Net Cash (Debt)
-1,445-1,445-1,198-88.59386.42-103.65
Net Cash Growth
------
Net Cash Per Share
-48.94-50.42-45.87-3.5215.36-4.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-268.6291.74-144687.37674.15
Capital Expenditures
--573.73-1,272-338.41-172.29-96.56
Free Cash Flow
--305.11-1,181-482.4515.08577.59
Free Cash Flow Growth
-----10.82%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.93%30.33%22.69%14.30%40.42%34.21%
Operating Margin
12.37%12.02%4.58%-3.69%25.68%20.40%
Pretax Margin
10.31%9.89%3.02%-3.35%25.32%19.38%
Profit Margin
8.33%7.30%2.29%-2.17%18.04%13.45%
FCF Margin
--7.82%-43.69%-21.82%17.46%24.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8010.9151.28-6.917.40
P/FCF Ratio
----7.144.14
PS Ratio
1.030.801.171.281.251.00