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Lancor Holdings Limited

Lancor Holdings Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,941 4.1 1.00 0.45 32.50
Oct 2026 23,438 3.7 0.90 0.45 29.18

Lancor Holdings Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 446,711,000.0 178,635,000.0 384,800,000.0 337,529,000.0
Net Profit 172,453,000.0 430,537,000.0 -1,940,000.0 -25,249,000.0
EPS 2.4 5.9 -0.0 -0.3

Lancor Holdings Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 1,306,051,000.0 1,896,024,000.0 1,376,102,000.0 1,142,288,000.0
Net Profit 404,507,000.0 46,709,000.0 67,465,000.0 -3,392,000.0
EPS 5.5 0.6 1.1 -0.1

Lancor Holdings Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 4,251,381,000.0 4,211,271,000.0 3,203,236,000.0 3,053,259,000.0 —
Total Liabilities 1,858,069,000.0 2,254,331,000.0 1,832,117,000.0 1,746,608,000.0 —
Total Equity 2,393,312,000.0 1,956,940,000.0 1,371,119,000.0 1,306,651,000.0 —

Owes vs Owns

Lancor Holdings Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, down from ₹0.57 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.44× 0.54× 0.57× 0.57×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Lancor Holdings Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Receivables 2.9%Inventory 70.9%Fixed assets (tangible) 6.7%Other assets 19.1%

How it's funded — Mar 2026

Short-term debt 10.8%Long-term debt 14.3%Payables 3.6%Other liabilities 15.0%Shareholders' equity 56.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1.32.20.23.6
Receivables12.524.114.112.5
Inventory301.5273.4196.8196.8
Fixed assets (tangible)28.630.426.623.5
Intangible assets0.10.00.30.3
Long-term investments0.00.70.70.6
Other assets81.190.281.768.1
Liabilities & equity
Short-term debt46.059.461.961.2
Long-term debt60.693.733.149.1
Payables15.318.526.016.5
Other liabilities63.953.862.247.9
Shareholders' equity239.3195.7137.1130.7
Net tangible assets239.2195.7136.9130.4

Lancor Holdings Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 98,377,000.0 -686,217,000.0 290,098,000.0 879,223,000.0 —
Investing Activities 775,545,000.0 -86,736,000.0 -24,434,000.0 -17,872,000.0 —
Financing Activities -820,822,000.0 885,229,000.0 -285,678,000.0 -841,230,000.0 —

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