
Landmark Immigration (LICL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
915.1M
Total Liabilities
75.1M
Shareholders Equity
840.0M
Debt to Equity
0.09
Cash Flow Metrics
Revenue & Profitability Trend
Landmark Immigration Income Statement From 2022 to 2025
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Revenue | 375.8M | 348.9M | 195.8M | 183.4M |
Cost of Goods Sold | 0 | 0 | 62.1M | 0 |
Gross Profit | 375.8M | 348.9M | 133.7M | 183.4M |
Gross Margin % | 100.0% | 100.0% | 68.3% | 100.0% |
Operating Expenses | ||||
Research & Development | - | - | - | - |
Selling, General & Administrative | - | 50.0M | 32.0M | 46.9M |
Other Operating Expenses | 126.7M | 115.3M | 32.2M | 28.3M |
Total Operating Expenses | 126.7M | 165.4M | 64.2M | 75.2M |
Operating Income | 156.2M | 138.4M | 52.0M | 49.5M |
Operating Margin % | 41.6% | 39.7% | 26.6% | 27.0% |
Non-Operating Items | ||||
Interest Income | - | 5.6M | 7.9M | 5.2M |
Interest Expense | 2.3M | 2.6M | 4.2M | 2.5M |
Other Non-Operating Income | - | - | - | - |
Pre-tax Income | 177.2M | 157.6M | 61.4M | 52.4M |
Income Tax | 46.0M | 42.2M | 17.1M | 13.1M |
Effective Tax Rate % | 25.9% | 26.8% | 27.8% | 24.9% |
Net Income | 131.3M | 115.5M | 44.3M | 39.4M |
Net Margin % | 34.9% | 33.1% | 22.6% | 21.5% |
Key Metrics | ||||
EBITDA | 190.6M | 170.7M | 80.2M | 62.8M |
EPS (Basic) | - | ₹5.60 | ₹2.15 | - |
EPS (Diluted) | - | ₹5.60 | ₹2.15 | - |
Basic Shares Outstanding | - | 20610000 | 20610000 | - |
Diluted Shares Outstanding | - | 20610000 | 20610000 | - |
Income Statement Trend
Landmark Immigration Balance Sheet From 2022 to 2025
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash & Equivalents | 95.9M | 159.5M | 90.7M | 97.7M |
Short-term Investments | 856.0K | - | - | - |
Accounts Receivable | 135.1M | 50.6M | 3.4M | 831.0K |
Inventory | 0 | 0 | 0 | 0 |
Other Current Assets | 45.8M | 1.8M | 2.1M | 688.0K |
Total Current Assets | 311.2M | 233.6M | 137.8M | 133.7M |
Non-Current Assets | ||||
Property, Plant & Equipment | 146.5M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible Assets | - | - | - | - |
Long-term Investments | - | - | - | - |
Other Non-Current Assets | 4.4M | 2.0K | 1.0K | 1.0K |
Total Non-Current Assets | 603.9M | 209.6M | 224.7M | 227.5M |
Total Assets | 915.1M | 443.2M | 362.5M | 361.2M |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable | 6.0M | 6.4M | 13.1M | 20.8M |
Short-term Debt | 0 | 2.8M | 9.3M | 29.2M |
Current Portion of Long-term Debt | - | - | - | - |
Other Current Liabilities | 21.4M | - | - | - |
Total Current Liabilities | 74.0M | 70.0M | 89.6M | 125.1M |
Non-Current Liabilities | ||||
Long-term Debt | 0 | 4.6M | 15.8M | 23.5M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | - | - | - | - |
Total Non-Current Liabilities | 1.2M | 5.6M | 16.6M | 24.1M |
Total Liabilities | 75.1M | 75.6M | 106.2M | 149.2M |
Equity | ||||
Common Stock | 206.1M | 150.1M | 100.0K | 100.0K |
Retained Earnings | - | 217.4M | 256.2M | 211.9M |
Treasury Stock | - | - | - | - |
Other Equity | - | - | - | - |
Total Shareholders Equity | 840.0M | 367.5M | 256.3M | 212.0M |
Key Metrics | ||||
Total Debt | 0 | 7.4M | 25.1M | 52.7M |
Working Capital | 237.2M | 163.5M | 48.2M | 8.6M |
Balance Sheet Composition
Landmark Immigration Cash Flow Statement From 2022 to 2025
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 177.2M | 157.6M | 61.4M | 52.4M |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | - | - | - | - |
Working Capital Changes | -132.1M | -37.0M | -26.6M | -5.1M |
Operating Cash Flow | 35.9M | 117.6M | 31.3M | 45.2M |
Investing Activities | ||||
Capital Expenditures | -16.2M | -8.8M | -594.0K | -43.0M |
Acquisitions | - | - | - | - |
Investment Purchases | - | - | - | - |
Investment Sales | - | - | - | - |
Investing Cash Flow | -317.9M | -39.5M | -594.0K | -43.0M |
Financing Activities | ||||
Share Repurchases | - | - | - | - |
Dividends Paid | - | - | - | - |
Debt Issuance | - | - | - | - |
Debt Repayment | - | -11.3M | -7.7M | -23.6M |
Financing Cash Flow | 400.4M | 3.4M | -35.2M | -5.4M |
Free Cash Flow | -39.9M | 50.5M | 14.6M | -17.3M |
Net Change in Cash | 118.4M | 81.5M | -4.4M | -3.1M |
Cash Flow Trend
Landmark Immigration Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.78
Price to Book
1.20
Price to Sales
3.46
Profitability Ratios
Profit Margin
34.93%
Operating Margin
47.43%
Return on Equity
21.74%
Return on Assets
14.38%
Financial Health
Current Ratio
4.21
Debt to Equity
0.00
Per Share Data
EPS (TTM)
₹8.10
Book Value per Share
₹52.35
Revenue per Share
₹23.42
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
licl | 1.3B | 7.78 | 1.20 | 21.74% | 34.93% | 0.00 |
Latent View | 88.6B | 47.80 | 5.90 | 11.33% | 20.35% | 1.87 |
Eki Energy Services | 3.6B | - | 0.86 | -0.21% | 0.35% | 0.31 |
Likhami Consulting | 3.4B | 1,437.05 | 9.01 | 0.63% | 32.55% | 0.00 |
Secmark Consultancy | 1.7B | 35.40 | 7.35 | 23.52% | 12.23% | 31.97 |
Techknowgreen | 1.4B | 18.50 | 3.97 | 24.04% | 22.99% | 7.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.