Want to see IN:LANCORHOL full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.05B | ₹ 1.90B | ₹ 1.38B | ₹ 1.15B | ₹ 1.03B |
| Gross Profit | ₹ 1.03B | ₹ 647.62M | ₹ 409.30M | ₹ 360.93M | ₹ 198.54M |
| Operating Income | ₹ 712.57M | ₹ 289.43M | ₹ 294.43M | ₹ 201.15M | ₹ 47.55M |
| EBITDA | ₹ 746.00M | ₹ 328.17M | ₹ 251.68M | ₹ 231.31M | ₹ 63.10M |
| Net Income | ₹ 404.51M | ₹ 46.71M | ₹ 67.47M | ₹ -3.39M | ₹ -169.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 207.72M | ₹ 22.23M | ₹ 40.92M | ₹ 61.19M | ₹ 45.81M |
| Total Assets | ₹ 4.25B | ₹ 4.21B | ₹ 3.20B | ₹ 3.05B | ₹ 3.32B |
| Total Debt | ₹ 1.07B | ₹ 1.53B | ₹ 950.23M | ₹ 1.10B | ₹ 1.74B |
| Net Debt | ₹ 858.33M | ₹ 1.51B | ₹ 909.32M | ₹ 1.04B | ₹ 1.70B |
| Total Liabilities | ₹ 1.86B | ₹ 2.25B | ₹ 1.83B | ₹ 1.75B | ₹ 2.01B |
| Stockholders' Equity | ₹ 2.39B | ₹ 1.96B | ₹ 1.37B | ₹ 1.31B | ₹ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -375.86M | ₹ -743.18M | ₹ 251.31M | ₹ 856.03M | ₹ 567.43M |
| Operating Cash Flow | ₹ -265.50M | ₹ -686.22M | ₹ 290.10M | ₹ 879.22M | ₹ 579.82M |
| Investing Cash Flow | ₹ 773.47M | ₹ -86.74M | ₹ -24.43M | ₹ -17.87M | ₹ -11.16M |
| Financing Cash Flow | ₹ -454.86M | ₹ 885.23M | ₹ -285.68M | ₹ -841.23M | ₹ -562.24M |