Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.26B | 1.42B | 1.04B | 1.30B | 1.37B | 2.02B |
Gross Profit | 212.09M | 362.61M | 286.95M | -111.88M | 427.84M | 886.86M |
EBITDA | -74.15M | -43.91M | -65.08M | -246.85M | 84.12M | 469.92M |
Net Income | -157.66M | -147.57M | -217.31M | -386.21M | -53.31M | 227.78M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.02B | 1.51B | 1.64B | 2.09B | 2.08B |
Cash, Cash Equivalents and Short-Term Investments | 11.30M | 7.90M | 14.96M | 21.78M | 172.17M | 44.00M |
Total Debt | 0.00 | 21.27M | 220.76M | 217.70M | 201.71M | 194.63M |
Total Liabilities | -907.16M | 178.19M | 541.92M | 455.69M | 512.87M | 489.43M |
Stockholders Equity | 907.16M | 837.13M | 966.76M | 1.18B | 1.58B | 1.59B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -28.24M | 21.39M | -173.00M | 92.12M | 347.24M |
Operating Cash Flow | 0.00 | -28.24M | 21.39M | -173.00M | 92.12M | 413.10M |
Investing Cash Flow | 0.00 | 81.52M | -3.98M | 111.95M | -29.12M | -35.97M |
Financing Cash Flow | 0.00 | -56.62M | -19.32M | -41.61M | -403.00K | -364.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹476.44M | 11.90 | 10.82% | ― | ― | ― | |
60 Neutral | ₹2.23B | 53.47 | 2.91% | ― | -4.74% | -35.14% | |
60 Neutral | ₹1.32B | 15.58 | 9.32% | 1.45% | -14.16% | 10.85% | |
52 Neutral | ₹679.76M | 24.28 | 2.97% | ― | -31.82% | 341.44% | |
50 Neutral | ₹589.69M | ― | ― | ― | 25.82% | -69.86% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Lasa Supergenerics Ltd. held a board meeting on September 5, 2025, where several key decisions were made. The board approved the notice for the company’s 10th Annual General Meeting, scheduled for September 30, 2025, to be conducted via video conferencing. Additionally, the board approved the Director’s Report and related documents for the financial year ending March 31, 2025, appointed Shravan A. Gupta & Associates as the scrutinizer for the AGM, and re-appointed Mr. Omkar Herlekar as a director. The company also announced the closure of its Register of Members and Share Transfer Books from September 23 to September 29, 2025.