Lancor Holdings Limited
Lancor Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.3 | 2.2 | 0.2 | 3.6 |
| Receivables | 12.5 | 24.1 | 14.1 | 12.5 |
| Inventory | 301.5 | 273.4 | 196.8 | 196.8 |
| Fixed assets (tangible) | 28.6 | 30.4 | 26.6 | 23.5 |
| Intangible assets | 0.1 | 0.0 | 0.3 | 0.3 |
| Long-term investments | 0.0 | 0.7 | 0.7 | 0.6 |
| Other assets | 81.1 | 90.2 | 81.7 | 68.1 |
| Liabilities & equity | ||||
| Short-term debt | 46.0 | 59.4 | 61.9 | 61.2 |
| Long-term debt | 60.6 | 93.7 | 33.1 | 49.1 |
| Payables | 15.3 | 18.5 | 26.0 | 16.5 |
| Other liabilities | 63.9 | 53.8 | 62.2 | 47.9 |
| Shareholders' equity | 239.3 | 195.7 | 137.1 | 130.7 |
| Net tangible assets | 239.2 | 195.7 | 136.9 | 130.4 |
Lancor Holdings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 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 | — |