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Lords Chloro Alkali Limited (BOM:500284)
India flag India · Delayed Price · Currency is INR
138.60
+0.50 (0.36%)
At close: Sep 11, 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
1,2261,146613.19316.111,193821.27
Operating Income
490.06470.52123.89-81.71757.69489.66
Net Income
329.9284.8761.81-47.95532.23322.84
Earnings Per Share
11.1711.112.37-1.9121.1612.83
EPS Growth
101.48%368.73%--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
294.31295.26123.86342.54611.19311.61
Total Debt
1,7391,7391,322431.13224.77415.26
Net Cash (Debt)
-1,445-1,444-1,198-88.59386.42-103.65
Net Cash Growth
------
Net Cash Per Share
-48.94-56.31-45.87-3.5215.36-4.12

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
-262.391.74-144687.37674.15
Capital Expenditures
--573.73-1,272-338.41-172.29-96.56
Free Cash Flow
--311.42-1,181-482.4515.08577.59
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%29.37%22.69%14.30%40.42%34.21%
Operating Margin
12.37%12.06%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
--7.98%-43.69%-21.82%17.46%24.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.4010.9151.28-6.917.40
P/FCF Ratio
----7.144.14
PS Ratio
1.000.801.171.281.251.00