Lancor Holdings Limited (BOM:509048)
India flag India · Delayed Price · Currency is INR
25.61
+1.21 (4.96%)
At close: Jul 24, 2026

Lancor Holdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3131,3131,9031,3831,1491,035
Revenue Growth
-31.01%-31.01%37.58%20.34%11.11%98.37%
Gross Profit
362.8362.8625.8409.08383.95198.54
Operating Income
-28.48-28.48296.58231.01203.9242.45
Net Income
404.51404.5146.7167.47-3.39-169.92
Earnings Per Share
5.525.520.641.11-0.06-2.80
EPS Growth
762.50%762.50%-42.34%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
207.72207.72153.1940.9260.9345.81
Total Debt
1,0661,0661,531950.231,1031,743
Net Cash (Debt)
-858.33-858.33-1,377-909.32-1,042-1,697
Net Cash Growth
------
Net Cash Per Share
-11.71-11.71-18.92-14.97-17.15-27.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
98.3898.38-686.22290.1881.01579.82
Capital Expenditures
-110.35-110.35-56.97-38.79-22.98-12.39
Free Cash Flow
-11.98-11.98-743.19251.31858.04567.43
Free Cash Flow Growth
----70.71%51.21%220.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.63%27.63%32.88%29.57%33.40%19.19%
Operating Margin
-2.17%-2.17%15.58%16.70%17.74%4.10%
Pretax Margin
35.44%35.44%5.36%7.50%0.82%-20.02%
Profit Margin
30.81%30.81%2.45%4.88%-0.29%-16.43%
FCF Margin
-0.91%-0.91%-39.05%18.17%74.65%54.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.2000.2000.2000.200
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.78%1.06%0.91%0.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.533.4134.5745.06--
P/FCF Ratio
---12.101.301.80
PS Ratio
1.391.050.852.200.970.99