Liotech Industries Limited (BOM:544796)
India · Delayed Price · Currency is INR 97.95
+4.65 (4.98%)
At close: Jul 30, 2026
Liotech Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 700.9 | 406.78 | 278.63 | 84.96 | 47.77 |
Other Revenue | 0 | - | - | - | - |
| 700.9 | 406.78 | 278.63 | 84.96 | 47.77 | |
Revenue Growth | 72.30% | 45.99% | 227.96% | 77.85% | - |
Cost of Revenue | 576.69 | 326.46 | 222.8 | 70.67 | 42.45 |
Gross Profit | 124.21 | 80.32 | 55.83 | 14.29 | 5.32 |
Selling, General & Admin | 19.31 | 12.31 | 9.72 | 4.16 | 0.04 |
Other Operating Expenses | 5.01 | 1.45 | 1.6 | 1.4 | 1.33 |
Operating Expenses | 38.62 | 20.24 | 16.66 | 9.14 | 3.27 |
Operating Income | 85.59 | 60.08 | 39.18 | 5.15 | 2.06 |
Interest Expense | -4.68 | -3.72 | -0.55 | -0.67 | -1.6 |
Interest & Investment Income | - | 0.08 | 0.07 | - | - |
Other Non Operating Income (Expenses) | 4.07 | -0.43 | -0.81 | - | -0 |
EBT Excluding Unusual Items | 84.97 | 56.02 | 37.89 | 4.48 | 0.45 |
Other Unusual Items | - | - | - | -0.06 | -0.06 |
Pretax Income | 84.97 | 56.02 | 37.89 | 4.43 | 0.39 |
Income Tax Expense | 21.77 | 14.38 | 8.63 | 0.98 | -0.96 |
Net Income | 63.2 | 41.64 | 29.26 | 3.45 | 1.35 |
Net Income to Common | 63.2 | 41.64 | 29.26 | 3.45 | 1.35 |
Net Income Growth | 51.78% | 42.30% | 747.90% | 156.58% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 1 | 1 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 1 | 1 |
Shares Change | -0.01% | 6.83% | 121.38% | 26.85% | - |
EPS (Basic) | 21.07 | 13.88 | 10.42 | 2.72 | 1.34 |
EPS (Diluted) | 21.07 | 13.88 | 10.42 | 2.72 | 1.34 |
EPS Growth | 51.80% | 33.20% | 283.08% | 102.98% | - |
Free Cash Flow | -9.26 | -5.92 | -28.03 | -11.71 | -10.19 |
Free Cash Flow Per Share | -3.09 | -1.97 | -9.98 | -9.23 | -10.19 |
Gross Margin | 17.72% | 19.75% | 20.04% | 16.82% | 11.14% |
Operating Margin | 12.21% | 14.77% | 14.06% | 6.06% | 4.30% |
Profit Margin | 9.02% | 10.24% | 10.50% | 4.06% | 2.82% |
Free Cash Flow Margin | -1.32% | -1.46% | -10.06% | -13.78% | -21.33% |
EBITDA | 99.9 | 66.57 | 44.51 | 8.73 | 3.95 |
EBITDA Margin | 14.25% | 16.36% | 15.97% | 10.28% | 8.28% |
D&A For EBITDA | 14.31 | 6.48 | 5.34 | 3.58 | 1.9 |
EBIT | 85.59 | 60.08 | 39.18 | 5.15 | 2.06 |
EBIT Margin | 12.21% | 14.77% | 14.06% | 6.06% | 4.30% |
Effective Tax Rate | 25.62% | 25.67% | 22.77% | 22.08% | - |
Revenue as Reported | 704.96 | 406.86 | 278.7 | 84.96 | - |