Ls Industries (LSIND) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.9M
Gross Profit
-19.3M
-664.03%
Operating Income
-267.9M
-9,201.37%
Net Income
-205.5M
-7,058.57%
Balance Sheet Metrics
Total Assets
408.4M
Total Liabilities
2.8M
Shareholders Equity
405.6M
Debt to Equity
0.01
Cash Flow Metrics
Operating Cash Flow
-10.4M
Free Cash Flow
-160.9M
Revenue & Profitability Trend
Ls Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.9M | 0 | 90.0K | 113.5K | 411.9K |
| Cost of Goods Sold | 22.2M | 0 | 28.0K | 72.4K | 3.1M |
| Gross Profit | -19.3M | 0 | 62.0K | 41.1K | -2.7M |
| Operating Expenses | 242.0M | 29.8M | 85.7M | 16.4M | 12.1M |
| Operating Income | -267.9M | -35.0M | -90.2M | -20.5M | -26.8M |
| Pre-tax Income | -222.9M | -30.4M | -85.1M | -16.9M | -25.7M |
| Income Tax | -17.4M | 2.7M | 3.2M | 3.5M | 2.4M |
| Net Income | -205.5M | -33.2M | -88.3M | -20.4M | -28.1M |
| EPS (Diluted) | - | -₹0.04 | -₹0.10 | -₹0.02 | -₹0.03 |
Income Statement Trend
Ls Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 151.1M | 804.1M | 778.1M | 944.3M | 949.1M |
| Non-Current Assets | 257.3M | 142.5M | 145.6M | 215.6M | 221.0M |
| Total Assets | 408.4M | 946.6M | 923.7M | 1.2B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 2.8M | 324.1M | 270.8M | 421.9M | 415.3M |
| Non-Current Liabilities | 0 | 11.4M | 8.7M | 5.4M | 1.9M |
| Total Liabilities | 2.8M | 335.5M | 279.4M | 427.4M | 417.2M |
| Equity | |||||
| Total Shareholders Equity | 405.6M | 611.1M | 644.3M | 732.6M | 753.0M |
Balance Sheet Composition
Ls Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -222.9M | -30.4M | -85.1M | -16.9M | -25.7M |
| Operating Cash Flow | -10.4M | -30.4M | 78.0M | -16.3M | -2.4M |
| Investing Activities | |||||
| Capital Expenditures | 159.9M | 0 | 858.0K | 1.6M | 4.9M |
| Investing Cash Flow | 159.9M | 90.0K | 67.6M | 1.6M | 4.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -160.9M | -1.1M | -68.5M | -2.6M | -7.7M |
Cash Flow Trend
Ls Industries Key Financial Ratios
Valuation Ratios
Price to Book
78.42
Price to Sales
10,975.45
Profitability Ratios
Profit Margin
-664.03%
Operating Margin
-1,189.99%
Return on Equity
-40.42%
Return on Assets
-24.71%
Financial Health
Current Ratio
54.86
Debt to Equity
0.00
Beta
13.23
Per Share Data
EPS (TTM)
-₹0.24
Book Value per Share
₹0.48
Revenue per Share
₹0.00
Financial data is updated regularly. All figures are in the company's reporting currency.