Lords Chloro Alkali Limited(IN:LORDSCHLO)
₹135.55+0.05 (+0.04%)
IN:LORDSCHLO
Lords Chloro Alkali Limited financials statements
₹135.55
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Lords Chloro Alkali Limited (LORDSCHLO) Financial Statements
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Lords Chloro Alkali Limited Financial Overview
Lords Chloro Alkali Limited's market cap is currently ₹3.88B. The company's EPS TTM is ₹11.73; its P/E ratio is 11.65; Lords Chloro Alkali Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.90B | ₹ 2.70B | ₹ 2.21B | ₹ 2.95B | ₹ 2.40B |
| Gross Profit | ₹ 757.95M | ₹ 272.10M | ₹ 46.00M | ₹ 1.18B | ₹ 806.44M |
| Operating Income | ₹ 468.87M | ₹ 132.05M | ₹ -73.83M | ₹ 760.65M | ₹ 489.78M |
| EBITDA | ₹ 663.77M | ₹ 256.05M | ₹ 16.17M | ₹ 845.55M | ₹ 585.52M |
| Net Income | ₹ 284.87M | ₹ 61.81M | ₹ -47.95M | ₹ 532.23M | ₹ 322.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 294.31M | ₹ 119.42M | ₹ 342.54M | ₹ 611.14M | ₹ 311.06M |
| Total Assets | ₹ 4.79B | ₹ 3.76B | ₹ 2.62B | ₹ 2.38B | ₹ 2.00B |
| Total Debt | ₹ 1.74B | ₹ 1.32B | ₹ 431.13M | ₹ 224.77M | ₹ 415.26M |
| Net Debt | ₹ 1.44B | ₹ 1.29B | ₹ 428.81M | ₹ 223.23M | ₹ 204.19M |
| Total Liabilities | ₹ 2.36B | ₹ 1.94B | ₹ 978.67M | ₹ 683.73M | ₹ 839.44M |
| Stockholders' Equity | ₹ 2.43B | ₹ 1.82B | ₹ 1.64B | ₹ 1.69B | ₹ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -413.50M | ₹ -1.18B | ₹ -482.40M | ₹ 515.08M | ₹ 577.59M |
| Operating Cash Flow | ₹ 160.23M | ₹ 91.74M | ₹ -144.00M | ₹ 687.37M | ₹ 674.15M |
| Investing Cash Flow | ₹ -575.99M | ₹ -1.25B | ₹ -313.43M | ₹ -151.09M | ₹ -62.70M |
| Financing Cash Flow | ₹ 590.65M | ₹ 941.23M | ₹ 184.78M | ₹ -236.20M | ₹ -302.36M |
Currency in INR
