Lagarosse Holdings Limited (LAGH)

Lagarosse Holdings Financials Overview

Financials in millions EUR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Revenue Revenue Growth	3.67	2.48	1.14
Revenue Growth	-	117.00%	-
Gross Profit Gross Profit Growth	2.54	1.51	0.59
Operating Income Operating Income Growth	2.25	1.27	0.42
Net Income Net Income Growth	1.73	0.95	0.31

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Investments Cash & Investments Growth	0.02	0	0
Total Debt Total Debt Growth	3.08	2.94	4.33
Net Cash (Debt) Net Cash Growth	-3.06	-2.94	-4.33
Net Cash Growth	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Operating Cash Flow Operating Cash Flow Growth	1.5	1.25	0.67
Free Cash Flow Free Cash Flow Growth	1.5	1.25	0.67
Free Cash Flow Growth	-	86.10%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Gross Margin	69.30%	61.08%	51.47%
Operating Margin	61.31%	51.15%	36.59%
Pretax Margin	47.16%	39.81%	27.33%
Profit Margin	47.16%	38.40%	27.33%
FCF Margin	40.97%	50.39%	58.75%

Data Source: SEC filings Last updated: Mar 31, 2025

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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