Last Mile (LASTMILE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.9B
Gross Profit
369.4M
9.59%
Operating Income
68.8M
1.79%
Net Income
179.5M
4.66%
Balance Sheet Metrics
Total Assets
5.4B
Total Liabilities
1.5B
Shareholders Equity
3.9B
Debt to Equity
0.37
Cash Flow Metrics
Operating Cash Flow
-2.2B
Free Cash Flow
-2.1B
Revenue & Profitability Trend
Last Mile Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 1.3B | 500.0M | 0 | 0 |
| Cost of Goods Sold | 3.5B | 1.2B | -1.5M | -1.7M | -1.6M |
| Gross Profit | 369.4M | 88.8M | 501.5M | 1.7M | 1.6M |
| Operating Expenses | 246.7M | 69.7M | 14.0M | -17.8M | -44.8M |
| Operating Income | 68.8M | -26.4M | 484.6M | 16.8M | 43.6M |
| Pre-tax Income | 230.5M | 34.2M | 70.8M | 17.0M | 37.0M |
| Income Tax | 51.0M | 3.8M | 25.0M | 0 | 233.0K |
| Net Income | 179.5M | 30.3M | 45.8M | 17.0M | 36.8M |
| EPS (Diluted) | - | ₹1.45 | ₹3.92 | ₹1.46 | ₹3.15 |
Income Statement Trend
Last Mile Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.7B | 1.6B | 218.5M | 592.4M | 649.2M |
| Non-Current Assets | 1.7B | 466.6M | 232.2M | 166.7M | 192.8M |
| Total Assets | 5.4B | 2.1B | 450.7M | 759.1M | 842.0M |
| Liabilities | |||||
| Current Liabilities | 1.1B | 714.2M | 208.7M | 588.6M | 593.2M |
| Non-Current Liabilities | 400.6M | 323.5M | 112.2M | 115.5M | 210.7M |
| Total Liabilities | 1.5B | 1.0B | 320.9M | 704.0M | 803.9M |
| Equity | |||||
| Total Shareholders Equity | 3.9B | 1.1B | 129.8M | 55.1M | 38.1M |
Balance Sheet Composition
Last Mile Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 230.5M | 34.2M | 70.8M | 17.0M | 37.0M |
| Operating Cash Flow | -2.2B | -625.2M | -38.5M | 40.9M | 47.5M |
| Investing Activities | |||||
| Capital Expenditures | -137.3M | -52.1M | 0 | -72.0K | 0 |
| Investing Cash Flow | -824.3M | -538.5M | 6.0M | -5.4M | -10.8M |
| Financing Activities | |||||
| Dividends Paid | -5.8M | -3.3M | - | - | - |
| Financing Cash Flow | 2.7B | 882.9M | 11.9M | 26.9M | 101.8M |
| Free Cash Flow | -2.1B | -361.1M | -70.1M | 43.2M | 14.5M |
Cash Flow Trend
Last Mile Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
41.98
Price to Book
1.38
Price to Sales
2.73
Profitability Ratios
Profit Margin
5.80%
Operating Margin
12.87%
Return on Equity
3.93%
Return on Assets
2.86%
Financial Health
Current Ratio
3.52
Debt to Equity
10.27
Beta
-0.60
Per Share Data
EPS (TTM)
₹0.44
Book Value per Share
₹13.42
Revenue per Share
₹7.39
Financial data is updated regularly. All figures are in the company's reporting currency.