Landmarc Leisure (LANDMARC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
11.5M
Gross Profit
10.5M
90.76%
Operating Income
1.7M
14.52%
Net Income
2.5M
22.06%
Balance Sheet Metrics
Total Assets
430.7M
Total Liabilities
175.5M
Shareholders Equity
255.2M
Debt to Equity
0.69
Cash Flow Metrics
Operating Cash Flow
-4.7M
Free Cash Flow
-7.0M
Revenue & Profitability Trend
Landmarc Leisure Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.5M | 5.0M | 10.7M | 113.0K | 106.0K |
| Cost of Goods Sold | 1.1M | 4.6M | 37.2M | 600.0K | 815.0K |
| Gross Profit | 10.5M | 315.0K | -26.5M | -487.0K | -709.0K |
| Operating Expenses | 5.6M | 4.9M | 5.1M | 6.6M | 4.0M |
| Operating Income | 1.7M | -7.4M | -34.1M | -9.9M | -7.3M |
| Pre-tax Income | 2.5M | -7.4M | -35.1M | -13.6M | -7.5M |
| Income Tax | 0 | 47.0K | -296.0K | -296.0K | -296.0K |
| Net Income | 2.5M | -7.5M | -34.8M | -13.3M | -7.2M |
| EPS (Diluted) | - | -₹0.01 | -₹0.04 | -₹0.02 | -₹0.01 |
Income Statement Trend
Landmarc Leisure Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 116.8M | 112.9M | 112.5M | 105.7M | 119.7M |
| Non-Current Assets | 313.9M | 313.1M | 313.1M | 340.4M | 331.3M |
| Total Assets | 430.7M | 426.0M | 425.6M | 446.2M | 451.0M |
| Liabilities | |||||
| Current Liabilities | 58.2M | 61.1M | 58.5M | 61.4M | 58.9M |
| Non-Current Liabilities | 117.3M | 112.2M | 107.0M | 89.6M | 83.3M |
| Total Liabilities | 175.5M | 173.4M | 165.5M | 151.0M | 142.2M |
| Equity | |||||
| Total Shareholders Equity | 255.2M | 252.6M | 260.1M | 295.2M | 308.8M |
Balance Sheet Composition
Landmarc Leisure Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.5M | -7.5M | -34.8M | -13.3M | -7.2M |
| Operating Cash Flow | -4.7M | -12.8M | -31.1M | -9.7M | -3.6M |
| Investing Activities | |||||
| Capital Expenditures | -842.0K | 147.0K | -4.6M | -4.6M | -4.6M |
| Investing Cash Flow | -489.0K | 2.1M | -7.1M | -4.8M | -5.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 9.8M | 5.2M | 9.5M | 9.4M | 3.6M |
| Free Cash Flow | -7.0M | -11.1M | -36.4M | -14.9M | -8.7M |
Cash Flow Trend
Landmarc Leisure Key Financial Ratios
Valuation Ratios
Price to Book
5.38
Price to Sales
117.79
Profitability Ratios
Profit Margin
22.06%
Operating Margin
71.40%
Return on Equity
1.00%
Return on Assets
0.25%
Financial Health
Current Ratio
2.01
Debt to Equity
59.71
Beta
-0.42
Per Share Data
EPS (TTM)
₹0.00
Book Value per Share
₹0.32
Financial data is updated regularly. All figures are in the company's reporting currency.