Landmarc Leisure Corp Ltd. | Small-cap | Communication Services
₹2.86
1.78%
| Landmarc Leisure Stock Comparison:
Landmarc Leisure vs Prime FocusLandmarc Leisure vs PVR InoxLandmarc Leisure vs ImagicaaworldLandmarc Leisure vs City Pulse MultiplexLandmarc Leisure vs Hathway CableLandmarc Leisure vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 112.0K
Gross Profit 103.0K 91.96%
Operating Income -2.0M -1,783.93%
Net Income -1.9M -1,679.46%
EPS (Diluted) ₹235.18

Balance Sheet Metrics

Total Assets 430.7M
Total Liabilities 175.5M
Shareholders Equity 255.2M
Debt to Equity 0.69

Cash Flow Metrics

Revenue & Profitability Trend

Landmarc Leisure Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i11.5M5.0M10.7M113.0K106.0K
Cost of Goods Sold i1.1M4.6M37.2M600.0K815.0K
Gross Profit i10.5M315.0K-26.5M-487.0K-709.0K
Gross Margin % i90.8%6.4%-248.7%-431.0%-668.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.7M2.3M3.5M4.0M2.5M
Other Operating Expenses i2.7M2.6M1.6M2.5M1.6M
Total Operating Expenses i5.3M4.9M5.1M6.6M4.0M
Operating Income i1.9M-7.4M-34.1M-9.9M-7.3M
Operating Margin % i16.9%-149.2%-319.9%-8,723.9%-6,866.0%
Non-Operating Items
Interest Income i145.0K171.0K5.0K86.0K69.0K
Interest Expense i275.0K275.0K275.0K3.8M288.0K
Other Non-Operating Income-----
Pre-tax Income i2.5M-7.4M-35.1M-13.6M-7.5M
Income Tax i047.0K-296.0K-296.0K-296.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i2.5M-7.5M-34.8M-13.3M-7.2M
Net Margin % i22.1%-150.9%-326.3%-11,807.1%-6,750.0%
Key Metrics
EBITDA i2.2M-7.2M-34.1M-9.8M-7.2M
EPS (Basic) i₹0.00₹-0.01₹-0.04₹-0.02₹-0.01
EPS (Diluted) i₹0.00₹-0.01₹-0.04₹-0.02₹-0.01
Basic Shares Outstanding i800000000800000000800000000800000000800000000
Diluted Shares Outstanding i800000000800000000800000000800000000800000000

Income Statement Trend

Landmarc Leisure Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.1M1.8M5.8M476.0K2.7M
Short-term Investments i417.0K769.0K2.8M261.0K764.0K
Accounts Receivable i9.4M332.0K1.5M293.0K995.0K
Inventory i495.0K565.0K297.0K5.0K5.0K
Other Current Assets-1.0K-1.0K4.5M1.0K1.0K
Total Current Assets i116.8M112.9M112.5M105.7M119.7M
Non-Current Assets
Property, Plant & Equipment i136.0K137.0K208.0K64.0K61.0K
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.5M2.0K1.2M1.0K1.0K
Total Non-Current Assets i313.9M313.1M313.1M340.4M331.3M
Total Assets i430.7M426.0M425.6M446.2M451.0M
Liabilities
Current Liabilities
Accounts Payable i17.2M18.8M17.2M21.5M22.7M
Short-term Debt i35.7M36.8M36.8M33.0M34.5M
Current Portion of Long-term Debt-----
Other Current Liabilities1.0K5.5M4.5M1.0K-1.0K
Total Current Liabilities i58.2M61.1M58.5M61.4M58.9M
Non-Current Liabilities
Long-term Debt i91.3M86.3M81.1M63.8M57.4M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities-1.0K--1.0K-1.0K-1.0K
Total Non-Current Liabilities i117.3M112.2M107.0M89.6M83.3M
Total Liabilities i175.5M173.4M165.5M151.0M142.2M
Equity
Common Stock i800.0M800.0M800.0M800.0M800.0M
Retained Earnings i-601.6M-604.1M-596.6M-561.6M-548.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i255.2M252.6M260.1M295.2M308.8M
Key Metrics
Total Debt i127.0M123.2M118.0M96.7M91.9M
Working Capital i58.6M51.8M54.0M44.3M60.7M

Balance Sheet Composition

Landmarc Leisure Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.5M-7.5M-34.8M-13.3M-7.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-8.1M-5.6M3.5M3.5M3.5M
Operating Cash Flow i-4.7M-12.8M-31.1M-9.7M-3.6M
Investing Activities
Capital Expenditures i-842.0K147.0K-4.6M-4.6M-4.6M
Acquisitions i-----
Investment Purchases i---2.5M-729.0K-729.0K
Investment Sales i352.0K2.0M-504.0K-
Investing Cash Flow i-489.0K2.1M-7.1M-4.8M-5.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i9.8M5.2M21.6M21.6M21.6M
Debt Repayment i00-12.2M-12.2M-12.2M
Financing Cash Flow i9.8M5.2M9.5M9.4M3.6M
Free Cash Flow i-7.0M-11.1M-36.4M-14.9M-8.7M
Net Change in Cash i4.6M-5.5M-28.7M-5.0M-5.3M

Cash Flow Trend

Landmarc Leisure Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 936.67
Price to Book 8.65
Price to Sales 190.36
PEG Ratio 0.00

Profitability Ratios

Profit Margin 17.70%
Operating Margin -1,783.93%
Return on Equity 1.00%
Return on Assets 0.59%

Financial Health

Current Ratio 2.01
Debt to Equity 59.71
Beta -0.43

Per Share Data

EPS (TTM) ₹0.00
Book Value per Share ₹0.32
Revenue per Share ₹0.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
landmarc2.2B936.678.651.00%17.70%59.71
Prime Focus 136.2B20.316.93-18.46%-5.10%238.79
PVR Inox 109.5B-38.941.57-3.96%-2.56%110.23
Imagicaaworld 32.3B55.612.366.16%14.86%13.34
City Pulse Multiplex 31.4B1,998.4734.821.47%12.85%0.03
Hathway Cable 25.4B23.650.562.11%5.09%0.29

Financial data is updated regularly. All figures are in the company's reporting currency.