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Lancor Holdings Limited (IN:LANCORHOL)
:LANCORHOL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.38B | ₹ 1.15B | ₹ 1.03B | ₹ 521.50M | ₹ 582.63M |
| Gross Profit | ₹ 409.30M | ₹ 405.24M | ₹ 213.95M | ₹ 255.65M | ₹ 342.48M |
| Operating Income | ₹ 294.43M | ₹ 210.29M | ₹ 46.53M | ₹ 125.98M | ₹ 174.67M |
| EBITDA | ₹ 251.68M | ₹ 231.31M | ₹ 63.10M | ₹ 137.19M | ₹ 190.11M |
| Net Income | ₹ 67.47M | ₹ -3.39M | ₹ -169.91M | ₹ -115.72M | ₹ -57.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 40.92M | ₹ 61.19M | ₹ 45.81M | ₹ 39.39M | ₹ 970.00K |
| Total Assets | ₹ 3.20B | ₹ 3.05B | ₹ 3.32B | ₹ 3.74B | ₹ 3.78B |
| Total Debt | ₹ 950.23M | ₹ 1.10B | ₹ 1.74B | ₹ 2.06B | ₹ 1.98B |
| Net Debt | ₹ 948.51M | ₹ 1.04B | ₹ 1.70B | ₹ 2.03B | ₹ 1.93B |
| Total Liabilities | ₹ 1.83B | ₹ 1.75B | ₹ 2.01B | ₹ 2.26B | ₹ 988.31M |
| Stockholders' Equity | ₹ 1.37B | ₹ 1.31B | ₹ 1.31B | ₹ 1.48B | ₹ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 251.31M | ₹ 856.03M | ₹ 567.43M | ₹ 176.95M | ₹ -123.56M |
| Operating Cash Flow | ₹ 290.10M | ₹ 879.22M | ₹ 579.82M | ₹ 187.78M | ₹ -104.04M |
| Investing Cash Flow | ₹ -24.43M | ₹ -17.87M | ₹ -11.16M | ₹ -6.03M | ₹ -16.51M |
| Financing Cash Flow | ₹ -285.68M | ₹ -841.23M | ₹ -562.24M | ₹ -200.77M | ₹ 67.42M |
Lancor Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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