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LAPL Automotive Limited (BOM:544863)
India flag India · Delayed Price · Currency is INR
118.43
+5.60 (4.96%)
At close: Aug 21, 2026

LAPL Automotive Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
932.52932.52659.75607.35600.75439.12
Revenue Growth
55.23%41.34%8.63%1.10%36.81%32.78%
Gross Profit
209.99209.99147.44108.41121.5899.84
Operating Income
133.92133.9281.637.7719.4316.22
Net Income
86.2786.2750.3521.7412.112.12
Earnings Per Share
9.809.805.722.471.471.83
EPS Growth
566.67%71.33%131.58%68.03%-19.67%-31.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.72.71.7326.0320.980.21
Total Debt
217.67217.67157.88133.6679.7448.71
Net Cash (Debt)
-214.97-214.97-156.15-107.63-58.76-48.5
Net Cash Growth
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Net Cash Per Share
-24.43-24.43-17.74-12.23-7.15-7.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19.5419.5426.4134.9536.395.5
Capital Expenditures
-58.01-58.01-65.3-86.79-46.88-24.32
Free Cash Flow
-38.47-38.47-38.89-51.84-10.49-18.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.52%22.52%22.35%17.85%20.24%22.74%
Operating Margin
14.36%14.36%12.37%6.22%3.23%3.69%
Pretax Margin
12.52%12.52%10.41%5.14%2.44%4.58%
Profit Margin
9.25%9.25%7.63%3.58%2.01%2.76%
FCF Margin
-4.13%-4.13%-5.89%-8.54%-1.75%-4.29%